Germany · Delayed Price · Currency is EUR ETR:PFV Statistics
Total Valuation
ETR:PFV has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ETR:PFV has 9.87 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 11.40% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 26.75.
| PE Ratio | 26.75 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -391.97.
| EV / Earnings | 27.53 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 18.38 |
| EV / FCF | -391.97 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.30 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | -38.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 215,479 |
| Profits Per Employee | 15,339 |
| Employee Count | 3,945 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, ETR:PFV has paid 22.45 million in taxes.
| Income Tax | 22.45M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.74, so ETR:PFV's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 164.74 |
| 200-Day Moving Average | 158.44 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 3,724 |
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:PFV had revenue of EUR 850.06 million and earned 60.51 million in profits. Earnings per share was 6.13.
| Revenue | 850.06M |
| Gross Profit | 314.37M |
| Operating Income | 90.64M |
| Pretax Income | 82.96M |
| Net Income | 60.51M |
| EBITDA | 134.43M |
| EBIT | 90.64M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 115.24 million in cash and 162.81 million in debt, with a net cash position of -47.56 million or -4.82 per share.
| Cash & Cash Equivalents | 115.24M |
| Total Debt | 162.81M |
| Net Cash | -47.56M |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 538.85M |
| Book Value Per Share | 54.56 |
| Working Capital | 289.80M |
Cash Flow
In the last 12 months, operating cash flow was 41.59 million and capital expenditures -45.84 million, giving a free cash flow of -4.25 million.
| Operating Cash Flow | 41.59M |
| Capital Expenditures | -45.84M |
| Depreciation & Amortization | 43.79M |
| Net Borrowing | -24.02M |
| Free Cash Flow | -4.25M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 36.98%, with operating and profit margins of 10.66% and 7.12%.
| Gross Margin | 36.98% |
| Operating Margin | 10.66% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.12% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 10.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.32, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 7.32 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 15, 1998. It was a forward split with a ratio of 10.
| Last Split Date | Jul 15, 1998 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |