Germany · Delayed Price · Currency is EUR PFISTERER Holding SE Statistics
Total Valuation
ETR:PFSE has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
ETR:PFSE has 18.20 million shares outstanding. The number of shares has increased by 20.43% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | +20.43% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 50.89% |
| Owned by Institutions (%) | 20.62% |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 18.33.
| PE Ratio | 17.96 |
| Forward PE | 18.33 |
| PS Ratio | 2.47 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 40.40 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 40.20.
| EV / Earnings | 17.92 |
| EV / Sales | 2.46 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 16.83 |
| EV / FCF | 40.20 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.51 |
| Interest Coverage | 29.49 |
Financial Efficiency
Return on equity (ROE) is 34.76% and return on invested capital (ROIC) is 32.41%.
| Return on Equity (ROE) | 34.76% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 32.41% |
| Return on Capital Employed (ROCE) | 25.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 326,503 |
| Profits Per Employee | 44,833 |
| Employee Count | 1,510 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, ETR:PFSE has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 7.58% |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 78.79 |
| 200-Day Moving Average | 81.40 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 41,382 |
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 493.02 million and earned 67.70 million in profits. Earnings per share was 3.73.
| Revenue | 493.02M |
| Gross Profit | 198.80M |
| Operating Income | 72.10M |
| Pretax Income | 73.85M |
| Net Income | 67.70M |
| EBITDA | 81.54M |
| EBIT | 72.10M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 56.86 million in cash and 45.63 million in debt, with a net cash position of 11.24 million or 0.62 per share.
| Cash & Cash Equivalents | 56.86M |
| Total Debt | 45.63M |
| Net Cash | 11.24M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 220.81M |
| Book Value Per Share | 11.86 |
| Working Capital | 145.45M |
Cash Flow
In the last 12 months, operating cash flow was 65.85 million and capital expenditures -35.67 million, giving a free cash flow of 30.18 million.
| Operating Cash Flow | 65.85M |
| Capital Expenditures | -35.67M |
| Depreciation & Amortization | 9.45M |
| Net Borrowing | -21.31M |
| Free Cash Flow | 30.18M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 40.32%, with operating and profit margins of 14.62% and 13.73%.
| Gross Margin | 40.32% |
| Operating Margin | 14.62% |
| Pretax Margin | 14.98% |
| Profit Margin | 13.73% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 14.62% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.85% |
| Buyback Yield | -20.43% |
| Shareholder Yield | -19.14% |
| Earnings Yield | 5.55% |
| FCF Yield | 2.47% |
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 107.67, which is 60.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 107.67 |
| Price Target Difference | 60.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.94% |
| EPS Growth Forecast (3Y) | 10.96% |
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 7.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 4 |