Germany · Delayed Price · Currency is EUR ETR:PFV Statistics
Total Valuation
ETR:PFV has a market cap or net worth of EUR 1.60 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 12.87% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 23.58.
| PE Ratio | 23.58 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 127.31 |
| P/OCF Ratio | 29.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 133.27.
| EV / Earnings | 24.68 |
| EV / Sales | 1.96 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 17.02 |
| EV / FCF | 133.27 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.59 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 14.38 |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 217,942 |
| Profits Per Employee | 17,333 |
| Employee Count | 3,926 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, ETR:PFV has paid 25.66 million in taxes.
| Income Tax | 25.66M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.63, so ETR:PFV's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 167.17 |
| 200-Day Moving Average | 163.86 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 2,873 |
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 855.64 million and earned 68.05 million in profits. Earnings per share was 6.90.
| Revenue | 855.64M |
| Gross Profit | 311.12M |
| Operating Income | 98.66M |
| Pretax Income | 93.71M |
| Net Income | 68.05M |
| EBITDA | 132.66M |
| EBIT | 98.66M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 106.16 million in cash and 181.27 million in debt, with a net cash position of -75.12 million or -7.61 per share.
| Cash & Cash Equivalents | 106.16M |
| Total Debt | 181.27M |
| Net Cash | -75.12M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 568.35M |
| Book Value Per Share | 57.60 |
| Working Capital | 346.55M |
Cash Flow
In the last 12 months, operating cash flow was 55.22 million and capital expenditures -42.62 million, giving a free cash flow of 12.60 million.
| Operating Cash Flow | 55.22M |
| Capital Expenditures | -42.62M |
| Depreciation & Amortization | 34.00M |
| Net Borrowing | 10.23M |
| Free Cash Flow | 12.60M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 36.36%, with operating and profit margins of 11.53% and 7.95%.
| Gross Margin | 36.36% |
| Operating Margin | 11.53% |
| Pretax Margin | 10.95% |
| Profit Margin | 7.95% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 11.53% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 7.32, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 7.32 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 4.24% |
| FCF Yield | 0.79% |
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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |