PFISTERER Holding SE (ETR:PFSE)

PFISTERER Holding SE Statistics

Total Valuation

ETR:PFSE has a market cap or net worth of EUR 1.82 billion. The enterprise value is 1.79 billion.

Market Cap	1.82B
Enterprise Value	1.79B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:PFSE has 18.10 million shares outstanding. The number of shares has increased by 15.33% in one year.

Current Share Class	18.10M
Shares Outstanding	18.10M
Shares Change (YoY)	+15.33%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	51.19%
Owned by Institutions (%)	16.19%
Float	8.83M

Valuation Ratios

The trailing PE ratio is 33.09 and the forward PE ratio is 32.45.

PE Ratio	33.09
Forward PE	32.45
PS Ratio	4.05
PB Ratio	8.87
P/TBV Ratio	10.06
P/FCF Ratio	91.08
P/OCF Ratio	38.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 89.46.

EV / Earnings	34.93
EV / Sales	3.97
EV / EBITDA	24.27
EV / EBIT	30.02
EV / FCF	89.46

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.12.

Current Ratio	2.16
Quick Ratio	1.17
Debt / Equity	0.12
Debt / EBITDA	0.33
Debt / FCF	1.20
Interest Coverage	20.23

Financial Efficiency

Return on equity (ROE) is 35.81% and return on invested capital (ROIC) is 31.36%.

Return on Equity (ROE)	35.81%
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	31.36%
Return on Capital Employed (ROCE)	24.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	326,473
Profits Per Employee	37,143
Employee Count	1,378
Asset Turnover	1.51
Inventory Turnover	2.89

Taxes

In the past 12 months, ETR:PFSE has paid 8.31 million in taxes.

Income Tax	8.31M
Effective Tax Rate	13.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	76.40
200-Day Moving Average	69.91
Relative Strength Index (RSI)	77.59
Average Volume (20 Days)	32,643

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 449.88 million and earned 51.18 million in profits. Earnings per share was 3.04.

Revenue	449.88M
Gross Profit	181.03M
Operating Income	59.56M
Pretax Income	60.03M
Net Income	51.18M
EBITDA	67.67M
EBIT	59.56M
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 60.96 million in cash and 23.99 million in debt, with a net cash position of 36.97 million or 2.04 per share.

Cash & Cash Equivalents	60.96M
Total Debt	23.99M
Net Cash	36.97M
Net Cash Per Share	2.04
Equity (Book Value)	205.15M
Book Value Per Share	11.09
Working Capital	131.69M

Cash Flow

In the last 12 months, operating cash flow was 47.58 million and capital expenditures -27.60 million, giving a free cash flow of 19.99 million.

Operating Cash Flow	47.58M
Capital Expenditures	-27.60M
Depreciation & Amortization	8.11M
Net Borrowing	-37.41M
Free Cash Flow	19.99M
FCF Per Share	1.10

Margins

Gross margin is 40.24%, with operating and profit margins of 13.24% and 11.38%.

Gross Margin	40.24%
Operating Margin	13.24%
Pretax Margin	13.34%
Profit Margin	11.38%
EBITDA Margin	15.04%
EBIT Margin	13.24%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.85
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.33%
Shareholder Yield	-15.33%
Earnings Yield	2.81%
FCF Yield	1.10%

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 6.89 and a Piotroski F-Score of 6.

Altman Z-Score	6.89
Piotroski F-Score	6