Per Aarsleff Holding A/S
PAAL-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | DKK 12,956 | DKK 7,689 | DKK 6,209 | DKK 3,682 |
| - Cash | DKK 1,238 | DKK 387 | DKK 579 | DKK 319 |
| + Debt | DKK 1,678 | DKK 1,803 | DKK 2,506 | DKK 1,941 |
| Enterprise Value | DKK 13,396 | DKK 9,105 | DKK 8,136 | DKK 5,304 |
| Revenue | DKK 22,620 | DKK 21,719 | DKK 20,244 | DKK 18,118 |
| % Growth | 4.1% | 7.3% | 11.7% | – |
| Gross Profit | DKK 2,600 | DKK 2,624 | DKK 2,530 | DKK 1,943 |
| % Margin | 11.5% | 12.1% | 12.5% | 10.7% |
| EBITDA | DKK 2,177 | DKK 1,997 | DKK 1,886 | DKK 1,409 |
| % Margin | 9.6% | 9.2% | 9.3% | 7.8% |
| Net Income | DKK 876 | DKK 806 | DKK 786 | DKK 447 |
| % Margin | 3.9% | 3.7% | 3.9% | 2.5% |
| EPS Diluted | 45.36 | 42.35 | 40.18 | 22.65 |
| % Growth | 7.1% | 5.4% | 77.4% | – |
| Operating Cash Flow | DKK 2,788 | DKK 1,981 | DKK 1,102 | DKK 516 |
| Capital Expenditures | -DKK 849 | -DKK 846 | -DKK 922 | -DKK 896 |
| Free Cash Flow | DKK 1,939 | DKK 1,135 | DKK 180 | -DKK 380 |