Palfinger AG (FRA:PFI)

Palfinger AG Statistics

Total Valuation

Palfinger AG has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.98 billion.

Market Cap	1.23B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	34.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.12M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 10.44.

PE Ratio	15.05
Forward PE	10.44
PS Ratio	0.53
PB Ratio	1.60
P/TBV Ratio	2.69
P/FCF Ratio	9.41
P/OCF Ratio	5.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 15.13.

EV / Earnings	24.20
EV / Sales	0.85
EV / EBITDA	8.09
EV / EBIT	11.76
EV / FCF	15.13

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.98.

Current Ratio	1.60
Quick Ratio	0.65
Debt / Equity	0.98
Debt / EBITDA	3.28
Debt / FCF	5.73
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	191,883
Profits Per Employee	6,753
Employee Count	12,057
Asset Turnover	1.08
Inventory Turnover	2.51

Taxes

In the past 12 months, Palfinger AG has paid 32.60 million in taxes.

Income Tax	32.60M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +57.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.36%
50-Day Moving Average	35.19
200-Day Moving Average	26.48
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	453

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, Palfinger AG had revenue of EUR 2.32 billion and earned 81.79 million in profits. Earnings per share was 2.35.

Revenue	2.32B
Gross Profit	592.27M
Operating Income	152.03M
Pretax Income	123.79M
Net Income	81.79M
EBITDA	214.18M
EBIT	152.03M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 54.66 million in cash and 749.94 million in debt, giving a net cash position of -695.28 million.

Cash & Cash Equivalents	54.66M
Total Debt	749.94M
Net Cash	-695.28M
Net Cash Per Share	n/a
Equity (Book Value)	767.89M
Book Value Per Share	20.57
Working Capital	412.71M

Cash Flow

In the last 12 months, operating cash flow was 236.54 million and capital expenditures -105.75 million, giving a free cash flow of 130.79 million.

Operating Cash Flow	236.54M
Capital Expenditures	-105.75M
Free Cash Flow	130.79M
FCF Per Share	n/a

Margins

Gross margin is 25.49%, with operating and profit margins of 6.54% and 3.52%.

Gross Margin	25.49%
Operating Margin	6.54%
Pretax Margin	5.33%
Profit Margin	3.52%
EBITDA Margin	9.22%
EBIT Margin	6.54%
FCF Margin	5.63%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.90
Dividend Yield	2.50%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	38.26%
Buyback Yield	-0.27%
Shareholder Yield	2.23%
Earnings Yield	6.65%
FCF Yield	10.63%

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 June 29, 2007. It was a forward split with a ratio of 4.

Last Split Date	Jun 29, 2007
Split Type	Forward
Split Ratio	4

Scores

Palfinger AG has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5