PFISTERER Holding SE (ETR:PFSE)
Germany flag Germany · Delayed Price · Currency is EUR
67.20
+0.65 (0.98%)
Sep 3, 2026, 5:43 PM CET

PFISTERER Holding SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
493.02449.88383.12334.16288.76308.47
Revenue Growth
22.77%17.43%14.65%15.72%-6.39%-7.04%
Gross Profit
198.8181.03150.41171.54132.79161.92
Operating Income
72.159.5651.5136.777.65-22.61
Net Income
67.751.1832.1822.71-0.01-27.43
Earnings Per Share
3.733.042.211.56-0.00-
EPS Growth
51.31%37.87%41.70%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
High Voltage Cable Accessories
312.89277.75229.47112.6998.08
Medium Voltage Cable Accessories
84.6882.5268.1934.1750.88
Components
124.6118.44113.4592.666.4
Overhead Lines
137.51125.54104.2994.68-
Revenue Intercompany
-166.64-154.38-132.28--
Total
493.02449.88383.12334.14288.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.8660.9613.6213.9624.1113.92
Total Debt
45.6323.9960.0150.7869.9846.84
Net Cash (Debt)
11.2436.97-46.39-36.82-45.87-32.91
Net Cash Growth
-31.47%-----
Net Cash Per Share
0.622.20-3.18-2.52-3.14-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
65.8547.5842.598.05-9.57-
Capital Expenditures
-35.67-27.6-14.43-5.26-5.21-
Free Cash Flow
30.1819.9928.162.79-14.78-
Free Cash Flow Growth
--29.02%910.73%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.32%40.24%39.26%51.33%45.99%52.49%
Operating Margin
14.62%13.24%13.44%11.00%2.65%-7.33%
Pretax Margin
14.98%13.34%11.57%8.70%-0.31%-7.39%
Profit Margin
13.73%11.38%8.40%6.80%-0.00%-8.89%
FCF Margin
6.12%4.44%7.35%0.83%-5.12%-

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.8500.8500.800
Dividend Per Share Growth
0%6.25%-
Dividend Yield
1.29%1.12%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9627.05----
Forward PE
18.3326.49----
P/FCF Ratio
40.4069.28----
PS Ratio
2.473.08----