Germany · Delayed Price · Currency is EUR PFISTERER Holding SE Statistics
Total Valuation
ETR:PFSE has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.63B |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
ETR:PFSE has 18.10 million shares outstanding. The number of shares has increased by 22.39% in one year.
| Current Share Class | 18.10M |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | +22.39% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 51.19% |
| Owned by Institutions (%) | 20.69% |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 26.50.
| PE Ratio | 28.25 |
| Forward PE | 26.50 |
| PS Ratio | 3.47 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 78.43 |
| P/OCF Ratio | 31.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 77.54.
| EV / Earnings | 28.44 |
| EV / Sales | 3.43 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 24.24 |
| EV / FCF | 77.54 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.32 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.24 |
| Interest Coverage | 24.44 |
Financial Efficiency
Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 31.71%.
| Return on Equity (ROE) | 36.37% |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 31.71% |
| Return on Capital Employed (ROCE) | 25.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 322,701 |
| Profits Per Employee | 38,892 |
| Employee Count | 1,477 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, ETR:PFSE has paid 8.75 million in taxes.
| Income Tax | 8.75M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +131.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +131.65% |
| 50-Day Moving Average | 99.86 |
| 200-Day Moving Average | 79.44 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 35,567 |
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 476.63 million and earned 57.44 million in profits. Earnings per share was 3.23.
| Revenue | 476.63M |
| Gross Profit | 194.30M |
| Operating Income | 67.39M |
| Pretax Income | 67.24M |
| Net Income | 57.44M |
| EBITDA | 75.84M |
| EBIT | 67.39M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 50.18 million in cash and 26.03 million in debt, with a net cash position of 24.15 million or 1.33 per share.
| Cash & Cash Equivalents | 50.18M |
| Total Debt | 26.03M |
| Net Cash | 24.15M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 225.71M |
| Book Value Per Share | 12.17 |
| Working Capital | 145.62M |
Cash Flow
In the last 12 months, operating cash flow was 52.33 million and capital expenditures -31.27 million, giving a free cash flow of 21.07 million.
| Operating Cash Flow | 52.33M |
| Capital Expenditures | -31.27M |
| Depreciation & Amortization | 8.45M |
| Net Borrowing | -36.40M |
| Free Cash Flow | 21.07M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 40.77%, with operating and profit margins of 14.14% and 12.05%.
| Gross Margin | 40.77% |
| Operating Margin | 14.14% |
| Pretax Margin | 14.11% |
| Profit Margin | 12.05% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 14.14% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.33% |
| Buyback Yield | -22.39% |
| Shareholder Yield | -21.50% |
| Earnings Yield | 3.48% |
| FCF Yield | 1.28% |
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 |
Analyst Forecast
The average price target for ETR:PFSE is 109.00, which is 19.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 109.00 |
| Price Target Difference | 19.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.15% |
| EPS Growth Forecast (3Y) | 11.04% |
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 7.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.37 |
| Piotroski F-Score | 6 |