PFISTERER Holding SE (ETR:PFSE)

PFISTERER Holding SE Statistics

Total Valuation

ETR:PFSE has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.30 billion.

Market Cap	1.31B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:PFSE has 18.10 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	18.10M
Shares Outstanding	18.10M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+15.73%
Owned by Insiders (%)	51.17%
Owned by Institutions (%)	8.43%
Float	8.84M

Valuation Ratios

The trailing PE ratio is 29.37 and the forward PE ratio is 28.80.

PE Ratio	29.37
Forward PE	28.80
PS Ratio	3.26
PB Ratio	7.62
P/TBV Ratio	8.75
P/FCF Ratio	n/a
P/OCF Ratio	132.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -169.34.

EV / Earnings	34.95
EV / Sales	3.23
EV / EBITDA	19.17
EV / EBIT	23.52
EV / FCF	-169.34

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.33.

Current Ratio	1.91
Quick Ratio	1.16
Debt / Equity	0.33
Debt / EBITDA	0.83
Debt / FCF	-7.32
Interest Coverage	14.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.25%
Revenue Per Employee	305,162
Profits Per Employee	28,224
Employee Count	1,239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:PFSE has paid 9.70 million in taxes.

Income Tax	9.70M
Effective Tax Rate	19.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	67.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	28,679

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:PFSE had revenue of EUR 401.59 million and earned 37.14 million in profits. Earnings per share was 2.46.

Revenue	401.59M
Gross Profit	164.20M
Operating Income	55.20M
Pretax Income	48.88M
Net Income	37.14M
EBITDA	61.91M
EBIT	55.20M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 72.52 million in cash and 56.12 million in debt, giving a net cash position of 16.40 million or 0.91 per share.

Cash & Cash Equivalents	72.52M
Total Debt	56.12M
Net Cash	16.40M
Net Cash Per Share	0.91
Equity (Book Value)	171.97M
Book Value Per Share	10.07
Working Capital	116.37M

Cash Flow

In the last 12 months, operating cash flow was 9.89 million and capital expenditures -17.56 million, giving a free cash flow of -7.67 million.

Operating Cash Flow	9.89M
Capital Expenditures	-17.56M
Free Cash Flow	-7.67M
FCF Per Share	-0.42

Margins

Gross margin is 40.89%, with operating and profit margins of 13.74% and 9.25%.

Gross Margin	40.89%
Operating Margin	13.74%
Pretax Margin	12.17%
Profit Margin	9.25%
EBITDA Margin	15.41%
EBIT Margin	13.74%
FCF Margin	n/a

Dividends & Yields

ETR:PFSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.44%
Buyback Yield	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	2.83%
FCF Yield	-0.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:PFSE has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.

Altman Z-Score	4.69
Piotroski F-Score	4