PFISTERER Holding SE (ETR:PFSE)

PFISTERER Holding SE Statistics

Total Valuation

ETR:PFSE has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.87 billion.

Market Cap	1.89B
Enterprise Value	1.87B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

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 (%)	19.31%
Float	8.83M

Valuation Ratios

The trailing PE ratio is 32.36 and the forward PE ratio is 30.36.

PE Ratio	32.36
Forward PE	30.36
PS Ratio	3.97
PB Ratio	8.39
P/TBV Ratio	9.50
P/FCF Ratio	89.85
P/OCF Ratio	36.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 88.97.

EV / Earnings	32.63
EV / Sales	3.93
EV / EBITDA	23.16
EV / EBIT	28.19
EV / FCF	88.97

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	24.12

Financial Efficiency

Return on equity (ROE) is 36.37% and return on invested capital (ROIC) is 31.29%.

Return on Equity (ROE)	36.37%
Return on Assets (ROA)	12.89%
Return on Invested Capital (ROIC)	31.29%
Return on Capital Employed (ROCE)	25.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	345,885
Profits Per Employee	41,686
Employee Count	1,378
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 +211.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+211.05%
50-Day Moving Average	92.74
200-Day Moving Average	76.44
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	39,321

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	66.49M
Pretax Income	67.24M
Net Income	57.44M
EBITDA	74.94M
EBIT	66.49M
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	12.13
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 13.95% and 12.05%.

Gross Margin	40.77%
Operating Margin	13.95%
Pretax Margin	14.11%
Profit Margin	12.05%
EBITDA Margin	15.72%
EBIT Margin	13.95%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.85
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.39%
Shareholder Yield	-21.56%
Earnings Yield	3.03%
FCF Yield	1.11%

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

Altman Z-Score	n/a
Piotroski F-Score	6