Germany · Delayed Price · Currency is EUR ETR:PFV Statistics
Total Valuation
ETR:PFV has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
ETR:PFV has 9.87 million shares outstanding.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 17.75% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 49.75 and the forward PE ratio is 23.26.
| PE Ratio | 49.75 |
| Forward PE | 23.26 |
| PS Ratio | 1.83 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 111.19 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 114.53.
| EV / Earnings | 51.21 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 21.93 |
| EV / FCF | 114.53 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 11.98 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 216,145 |
| Profits Per Employee | 7,959 |
| Employee Count | 3,614 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, ETR:PFV has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.57, so ETR:PFV's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +5.19% |
| 50-Day Moving Average | 155.61 |
| 200-Day Moving Average | 156.01 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 1,322 |
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 852.69 million and earned 31.40 million in profits. Earnings per share was 3.18.
| Revenue | 852.69M |
| Gross Profit | 313.31M |
| Operating Income | 73.34M |
| Pretax Income | 40.88M |
| Net Income | 31.40M |
| EBITDA | 104.31M |
| EBIT | 73.34M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 121.24 million in cash and 168.25 million in debt, giving a net cash position of -47.00 million or -4.76 per share.
| Cash & Cash Equivalents | 121.24M |
| Total Debt | 168.25M |
| Net Cash | -47.00M |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 556.07M |
| Book Value Per Share | 56.35 |
| Working Capital | 313.99M |
Cash Flow
In the last 12 months, operating cash flow was 74.70 million and capital expenditures -60.66 million, giving a free cash flow of 14.04 million.
| Operating Cash Flow | 74.70M |
| Capital Expenditures | -60.66M |
| Free Cash Flow | 14.04M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 36.74%, with operating and profit margins of 8.60% and 3.68%.
| Gross Margin | 36.74% |
| Operating Margin | 8.60% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.68% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.60% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 7.32, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 7.32 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 99.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 2.01% |
| FCF Yield | 0.90% |
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
ETR:PFV has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |