Per Aarsleff Holding A/S Class B

Per Aarsleff Holding A/S Class B

89.90
EUR
-0.60
(-0.66%)
6.59EPS
15.30P/E
1.86BMarket Cap
Dec 15Next Earn

Total Valuation

EUR

As of June 30, 2026, Per Aarsleff Holding A/S Class B carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.86B
Enterprise Value2.06B

Important Dates

Per Aarsleff Holding A/S Class B's next confirmed earnings release is scheduled for December 15, 2026.

Earnings Date12/15/2026

Share Statistics

As of June 30, 2026, Per Aarsleff Holding A/S Class B has 18.84M shares outstanding.

Shares Outstanding18.84M

Valuation Ratios

As of June 30, 2026, Per Aarsleff Holding A/S Class B trades at a trailing price-to-earnings ratio of 15.30. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 2.37.

PE Ratio15.30
PS Ratio0.56
PB Ratio2.37
P/TBV Ratio2.99
P/FCF Ratio5.86
P/OCF Ratio6.56

Enterprise Valuation

As of June 30, 2026, Per Aarsleff Holding A/S Class B trades at an EV/EBITDA multiple of 6.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Per Aarsleff Holding A/S Class B trades at an EV/FCF ratio of 6.39, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.06B versus a market cap of 1.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.61
EV / EBITDA6.77
EV / EBIT12.33
EV / FCF6.39

Financial Position

As of June 30, 2026, Per Aarsleff Holding A/S Class B maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.31
Quick Ratio0.20
Debt / Equity55.72
Debt / EBITDA1.46

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Per Aarsleff Holding A/S Class B posted a return on equity (ROE) of 16.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.04, useful for judging operating efficiency across full business cycles. The company generates approximately 339,655.66 in revenue per employee across its workforce of 9,847.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.30 indicates how many times Per Aarsleff Holding A/S Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)16.60
Return on Assets (ROA)5.27
Return on Invested Capital (ROIC)11.05
Return on Capital Employed (ROCE)11.04
Revenue Per Employee339,655.66
Employee Count9,847.00
Inventory Turnover5.30

Taxes

EUR

Over the twelve months ended June 30, 2026, Per Aarsleff Holding A/S Class B recorded 44.29M in income tax expense. That works out to an effective tax rate of 26.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 170.20M, leaving 123.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax44.29M
Effective Tax Rate26.02

Stock Price Statistics

EUR

As of the close on October 23, 2026, Per Aarsleff Holding A/S Class B's stock has declined approximately 12.55% over the past 52 weeks. The 50-day moving average sits at 94.60, while the 200-day moving average is 101.35.

52-Week Price Change-12.55%
50-Day Moving Average94.60
200-Day Moving Average101.35

Income Statement

EUR

Over the twelve months ended June 30, 2026, Per Aarsleff Holding A/S Class B generated 3.34B in revenue and converted that into 123.23M in net income, yielding earnings per share of 6.59. EBITDA reached 303.74M, while operating income came in at 166.72M.

Revenue3.34B
Gross Profit398.87M
Operating Income166.72M
Pretax Income170.20M
Net Income123.23M
EBITDA303.74M
EBIT166.72M
Earnings Per Share (EPS)6.59

Balance Sheet

EUR

As of June 30, 2026, Per Aarsleff Holding A/S Class B holds 254.63M in cash and equivalents against 442.09M in total debt, resulting in a net debt position of 82.02M. Total book value stands at 785.30M, with working capital of 398.20M providing operational flexibility.

Cash & Cash Equivalents254.63M
Total Debt442.09M
Net Debt82.02M
Equity (Book Value)785.30M
Book Value Per Share41.68
Working Capital398.20M

Cash Flow

EUR

Per Aarsleff Holding A/S Class B produced 287.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 34.25M in capital expenditures, free cash flow totaled 321.80M - equivalent to 16.84 per share.

Operating Cash Flow287.55M
Capital Expenditures34.25M
Free Cash Flow321.80M
FCF Per Share16.84

Margins

Over the twelve months ended June 30, 2026, Per Aarsleff Holding A/S Class B posted a gross margin of 11.93, reflecting its pricing power and cost economics. The operating margin of 4.98 and net profit margin of 3.68 provide insight into operational efficiency.

Gross Margin11.93
Operating Margin4.98
Pretax Margin5.09
Profit Margin3.68
EBITDA Margin9.08

Dividends & Yields

Over the twelve months ended June 30, 2026, Per Aarsleff Holding A/S Class B paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.77, meaning Per Aarsleff Holding A/S Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.77
FCF Yield17.07

Stock Splits

Per Aarsleff Holding A/S Class B's most recent stock split took place on February 8, 2016 with a 1:10 split ratio.

Last Split Date2/8/2016
Split Ratio1:10

Scores

As of June 30, 2026, Per Aarsleff Holding A/S Class B has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.83