A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.4B | 3.1B | 2.9B | 2.6B | 2.3B |
| Net Income | 136M | 136M | 120M | 115M | 64M | 75M |
| EPS | $7.03 | $7.03 | $6.13 | $5.97 | $3.21 | $3.71 |
| Free Cash Flow | 294M | 294M | 169M | 31M | -50M | -42M |
| ROIC | 22.8% | 13.2% | 13.2% | 13.9% | 12.4% | 12.5% |
| Gross Margin | 12.2% | 12.2% | 12.1% | 12.5% | 10.7% | 11.4% |
| Debt/Equity | 0.00 | 0.54 | 0.47 | 0.51 | 0.30 | 0.26 |
| Dividends/Share | $1.63 | $1.63 | $1.42 | $1.15 | $1.12 | $1.03 |
| Operating Income | 179M | 179M | 159M | 157M | 103M | 102M |
| Operating Margin | 5.2% | 5.2% | 5.1% | 5.3% | 4.0% | 4.4% |
| ROE | 15.8% | 15.8% | 16.3% | 18.0% | 11.7% | 12.9% |
| Shares Outstanding | 19M | 19M | 20M | 19M | 20M | 20M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.0B | 2.3B | 2.6B | 2.9B | 3.1B | 3.4B | 3.4B |
| Gross Margin | 12.1% | 11.4% | 10.7% | 12.5% | 12.1% | 12.2% | 12.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -158M | -167M | -178M | -220M | -231M | -248M | -248M |
| EBIT | 85M | 102M | 103M | 157M | 159M | 179M | 179M |
| Op. Margin | 4.2% | 4.4% | 4.0% | 5.3% | 5.1% | 5.2% | 5.2% |
| Net Income | 58M | 75M | 64M | 115M | 120M | 136M | 136M |
| Net Margin | 2.8% | 3.2% | 2.5% | 3.9% | 3.8% | 4.0% | 4.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 13.2% | 12.5% | 12.4% | 13.9% | 13.2% | 13.2% | 22.8% |
| ROE | 11.4% | 12.9% | 11.7% | 18.0% | 16.3% | 15.8% | 15.8% |
| ROA | 4.3% | 4.8% | 3.8% | 6.2% | 5.8% | 5.4% | 5.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 246M | 75M | 73M | 160M | 287M | 423M | 423M |
| Free Cash Flow | 164M | -42M | -50M | 31M | 169M | 294M | 294M |
| Owner Earnings | 140M | -18M | -23M | 46M | 171M | 284M | 284M |
| CapEx | 82M | 117M | 123M | 130M | 118M | 129M | 129M |
| Maint. CapEx | 105M | 93M | 96M | 114M | 116M | 138M | 138M |
| Growth CapEx | 0 | 25M | 27M | 16M | 2.0M | 0 | 0 |
| D&A | 105M | 93M | 96M | 114M | 116M | 138M | 138M |
| CapEx/OCF | 33.3% | 156.7% | 168.6% | 80.9% | 41.2% | 30.5% | 30.5% |
| Capital Allocation | |||||||
| Dividends Paid | 17M | 21M | 22M | 22M | 28M | 32M | 32M |
| Dividend Yield | 2.4% | 2.3% | 3.2% | 2.5% | 2.6% | 1.7% | 0.2% |
| Share Buybacks | 5.3M | 7.1M | 22M | 18M | 11M | 26M | 26M |
| Buyback Yield | 0.6% | 0.8% | 3.2% | 1.9% | 0.8% | 1.0% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | -5.8M | 54M | 101M | 241M | 205M | 194M | -268M |
| Cash & Equiv. | 172M | 100M | 63M | 84M | 141M | 268M | 268M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.32 | 0.26 | 0.30 | 0.51 | 0.47 | 0.54 | 0.00 |
| Interest Coverage | 16.0 | 15.0 | 10.9 | 15.2 | 10.4 | 16.6 | 16.6 |
| Equity | 510M | 581M | 546M | 641M | 736M | 858M | 858M |
| Total Assets | 1.4B | 1.5B | 1.7B | 1.9B | 2.0B | 2.5B | 2.5B |
| Total Liabilities | 823M | 949M | 1.1B | 1.2B | 1.3B | 1.7B | 1.7B |
| Intangibles | 31M | 36M | 60M | 61M | 60M | 77M | 77M |
| Retained Earnings | 507M | 568M | 529M | 617M | 696M | 807M | 807M |
| Working Capital | 236M | 176M | 97M | 294M | 338M | 454M | 454M |
| Current Assets | 894M | 972M | 1.1B | 1.2B | 1.3B | 1.7B | 1.7B |
| Current Liabilities | 658M | 796M | 973M | 881M | 959M | 1.2B | 1.2B |
| Per Share Data | |||||||
| EPS | 2.87 | 3.71 | 3.21 | 5.97 | 6.13 | 7.03 | 7.03 |
| Owner EPS | 6.96 | -0.88 | -1.17 | 2.40 | 8.75 | 14.71 | 14.71 |
| Book Value | 25.32 | 28.92 | 27.43 | 33.19 | 37.74 | 44.34 | 44.34 |
| Cash Flow/Share | 8.13 | 8.33 | 8.05 | 11.87 | 12.10 | 14.19 | 14.19 |
| Dividends/Share | 0.85 | 1.03 | 1.12 | 1.15 | 1.42 | 1.63 | 1.63 |
| Shares Out. | 20.1M | 20.1M | 19.9M | 19.3M | 19.5M | 19.3M | 19.3M |
| Valuation | |||||||
| P/E Ratio | 15.8 | 11.4 | 11.0 | 8.0 | 11.4 | 19.4 | 113.7 |
| P/FCF | 5.6 | N/A | N/A | 30.2 | 8.1 | 8.9 | 52.5 |
| EV/EBIT | 10.7 | 8.8 | 7.8 | 7.4 | 9.8 | 15.8 | 85.1 |
| Price/Book | 1.8 | 1.5 | 1.3 | 1.4 | 1.8 | 3.1 | 18.0 |
| Price/Sales | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.8 | 4.5 |
| FCF Yield | 17.9% | -5.0% | -7.1% | 3.3% | 12.4% | 11.2% | 1.9% |
| Market Cap | 914M | 848M | 704M | 922M | 1.4B | 2.6B | 15.5B |
| Avg. Price | 35.50 | 45.19 | 34.62 | 45.05 | 54.84 | 95.93 | 799.00 |
| Year-End Price | 45.37 | 42.17 | 35.41 | 47.75 | 69.77 | 136.05 | 799.00 |
Per Aarsleff Holding A/S B passes 5 of 9 quality checks, suggesting mixed fundamentals.
Per Aarsleff Holding A/S B trades at 113.7x trailing earnings, compared to its 15-year median P/E of 11.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 52.5x vs a median of 8.5x. The company's 5-year average ROIC is 13.1% with a gross margin of 11.8%. Total shareholder yield (dividends + buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is -8.3%.
Per Aarsleff Holding A/S B (PAAL-B-CO) has a current P/E ratio of 113.7, compared to its historical median P/E of 11.4. The stock is currently considered Expensive based on its historical valuation range.
Per Aarsleff Holding A/S B (PAAL-B-CO) has a 5-year average return on invested capital (ROIC) of 13.1%. This indicates solid capital allocation.
Per Aarsleff Holding A/S B (PAAL-B-CO) has a market capitalization of $15.5B. It is classified as a large-cap stock.
Yes, Per Aarsleff Holding A/S B (PAAL-B-CO) pays a dividend with a trailing twelve-month yield of 0.20%. The company also returns capital through share buybacks, with a buyback yield of 0.17%.
Based on historical P/E analysis, Per Aarsleff Holding A/S B (PAAL-B-CO) appears expensive. The current P/E of 113.7 is 899% above its historical median of 11.4. The estimated fair value CAGR (P/E method) is 15.7%.
Per Aarsleff Holding A/S B (PAAL-B-CO) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Per Aarsleff Holding A/S B (PAAL-B-CO) has a net profit margin of 4.0%. This is a modest margin.
Per Aarsleff Holding A/S B (PAAL-B-CO) generated $294 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Per Aarsleff Holding A/S B (PAAL-B-CO) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
Per Aarsleff Holding A/S B (PAAL-B-CO) reported earnings per share (EPS) of $7.03 in its most recent fiscal year.
Per Aarsleff Holding A/S B (PAAL-B-CO) has a return on equity (ROE) of 15.8%. This indicates the company generates strong returns for shareholders.
Per Aarsleff Holding A/S B (PAAL-B-CO) has a 5-year average gross margin of 11.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Per Aarsleff Holding A/S B (PAAL-B-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Per Aarsleff Holding A/S B (PAAL-B-CO) has a book value per share of $44.34, based on its most recent annual SEC filing.
No recent press releases.