Per Aarsleff Holding AS (OCSE:PAAL B) FCF Margin % : -2.58% (As of Sep. 2024)

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What is Per Aarsleff Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Per Aarsleff Holding AS's Free Cash Flow for the three months ended in Sep. 2024 was kr-141 Mil. Per Aarsleff Holding AS's Revenue for the three months ended in Sep. 2024 was kr5,475 Mil. Therefore, Per Aarsleff Holding AS's FCF Margin % for the quarter that ended in Sep. 2024 was -2.58%.

As of today, Per Aarsleff Holding AS's current FCF Yield % is 12.88%.

The historical rank and industry rank for Per Aarsleff Holding AS's FCF Margin % or its related term are showing as below:

OCSE:PAAL B' s FCF Margin % Range Over the Past 10 Years
Min: -2.28 Med: 1.64 Max: 7.98
Current: 5.23

During the past 13 years, the highest FCF Margin % of Per Aarsleff Holding AS was 7.98%. The lowest was -2.28%. And the median was 1.64%.

OCSE:PAAL B's FCF Margin % is ranked better than
63.26% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs OCSE:PAAL B: 5.23

Per Aarsleff Holding AS FCF Margin % Historical Data

The historical data trend for Per Aarsleff Holding AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Per Aarsleff Holding AS FCF Margin % Chart

Per Aarsleff Holding AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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7.98

-1.86

-2.10

0.89

5.23

Per Aarsleff Holding AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															3.19	19.34	3.85	0.88	-2.58

Competitive Comparison of Per Aarsleff Holding AS's FCF Margin %

For the Engineering & Construction subindustry, Per Aarsleff Holding AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Per Aarsleff Holding AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Per Aarsleff Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Per Aarsleff Holding AS's FCF Margin % falls into.

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Per Aarsleff Holding AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Per Aarsleff Holding AS's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	1135	/	21719
	=	5.23 %

Per Aarsleff Holding AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-141	/	5475
	=	-2.58 %

Per Aarsleff Holding AS FCF Margin % Related Terms

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Per Aarsleff Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Per Aarsleff Holding AS (OCSE:PAAL B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PAALBc:UK 0REQ:UK PE9:Germany PE9:Germany

Address

Hasselager Alle 5, Viby J, DNK, 8260

Website

https://www.aarsleff.com

Per Aarsleff Holding AS contracts, plans and implements projects in infrastructure, climate change adaptation, environment, energy, construction, and collaboration. It has Construction, Pipe technologies, Technical Solution, Rail, and Ground engineering segments. Construction segment consists construction, shell structures, building construction and international projects. Pipe technologies segment covers utility companies, housing, industry, export, and manufacturing. Ground engineering segment comprises ground engineering, pile factories, and engineering, Rail segment comprises train station services, service center operations, and maintenance projects. It derives key revenue from the Construction segment. Geographically the group has a business presence in Denmark and other countries.

Per Aarsleff Holding AS Headlines

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