Per Aarsleff Holding A/S
PAAL-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 12,888 | DKK 12,747 | DKK 9,495 | DKK 9,739 |
| - Cash | DKK 1,238 | DKK 1,136 | DKK 1,163 | DKK 976 |
| + Debt | DKK 1,678 | DKK 2,184 | DKK 2,042 | DKK 1,841 |
| Enterprise Value | DKK 13,328 | DKK 13,795 | DKK 10,374 | DKK 10,604 |
| Revenue | DKK 6,089 | DKK 5,751 | DKK 5,257 | DKK 5,523 |
| % Growth | 5.9% | 9.4% | -4.8% | – |
| Gross Profit | DKK 749 | DKK 738 | DKK 625 | DKK 651 |
| % Margin | 12.3% | 12.8% | 11.9% | 11.8% |
| EBITDA | DKK 728 | DKK 548 | DKK 443 | DKK 458 |
| % Margin | 12% | 9.5% | 8.4% | 8.3% |
| Net Income | DKK 283 | DKK 240 | DKK 172 | DKK 181 |
| % Margin | 4.6% | 4.2% | 3.3% | 3.3% |
| EPS Diluted | 0 | 12.37 | 8.84 | 9.33 |
| % Growth | -100% | 39.9% | -5.3% | – |
| Operating Cash Flow | DKK 989 | DKK 136 | DKK 809 | DKK 854 |
| Capital Expenditures | -DKK 316 | -DKK 159 | -DKK 193 | -DKK 181 |
| Free Cash Flow | DKK 673 | -DKK 23 | DKK 616 | DKK 673 |