Germany · Delayed Price · Currency is EUR ETR:PFV Statistics
Total Valuation
ETR:PFV has a market cap or net worth of EUR 1.65 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.70B |
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.
| 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 (%) | 11.39% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 27.31.
| PE Ratio | 27.31 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -400.88.
| EV / Earnings | 28.16 |
| EV / Sales | 2.00 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 17.33 |
| EV / FCF | -400.88 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.30 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -39.33 |
| Interest Coverage | 11.61 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 223,172 |
| Profits Per Employee | 15,887 |
| 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 +8.27% in the last 52 weeks. The beta is 0.66, so ETR:PFV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 165.24 |
| 200-Day Moving Average | 158.77 |
| Relative Strength Index (RSI) | 69.38 |
| Average Volume (20 Days) | 2,696 |
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 | 98.28M |
| Pretax Income | 82.96M |
| Net Income | 60.51M |
| EBITDA | 130.87M |
| EBIT | 98.28M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 115.24 million in cash and 167.15 million in debt, with a net cash position of -51.90 million or -5.26 per share.
| Cash & Cash Equivalents | 115.24M |
| Total Debt | 167.15M |
| Net Cash | -51.90M |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 538.85M |
| Book Value Per Share | 54.61 |
| 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 | 32.59M |
| 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 11.56% and 7.12%.
| Gross Margin | 36.98% |
| Operating Margin | 11.56% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.12% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 11.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.32, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 7.32 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 3.66% |
| 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
ETR:PFV has an Altman Z-Score of 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |