PFISTERER Holding SE (FRA:PFSE)

PFISTERER Holding SE Statistics

Total Valuation

FRA:PFSE has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.29 billion.

Market Cap	1.31B
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.10M
Shares Outstanding	n/a
Shares Change (YoY)	+9.29%
Shares Change (QoQ)	+8.68%
Owned by Insiders (%)	51.17%
Owned by Institutions (%)	10.23%
Float	8.84M

Valuation Ratios

The trailing PE ratio is 28.32 and the forward PE ratio is 26.92.

PE Ratio	28.32
Forward PE	26.92
PS Ratio	3.08
PB Ratio	7.06
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	115.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of -129.01.

EV / Earnings	28.00
EV / Sales	3.05
EV / EBITDA	17.67
EV / EBIT	21.73
EV / FCF	-129.01

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.

Current Ratio	1.98
Quick Ratio	1.18
Debt / Equity	0.30
Debt / EBITDA	0.75
Debt / FCF	-5.50
Interest Coverage	14.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.80%
Revenue Per Employee	313,116
Profits Per Employee	34,076
Employee Count	1,239
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:PFSE has paid 9.29 million in taxes.

Income Tax	9.29M
Effective Tax Rate	16.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	72.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	442

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, FRA:PFSE had revenue of EUR 424.59 million and earned 46.21 million in profits. Earnings per share was 2.90.

Revenue	424.59M
Gross Profit	174.94M
Operating Income	59.55M
Pretax Income	57.21M
Net Income	46.21M
EBITDA	67.44M
EBIT	59.55M
Earnings Per Share (EPS)	2.90

Balance Sheet

The company has 73.95 million in cash and 55.21 million in debt, giving a net cash position of 18.74 million.

Cash & Cash Equivalents	73.95M
Total Debt	55.21M
Net Cash	18.74M
Net Cash Per Share	n/a
Equity (Book Value)	185.40M
Book Value Per Share	10.01
Working Capital	124.15M

Cash Flow

In the last 12 months, operating cash flow was 11.32 million and capital expenditures -21.35 million, giving a free cash flow of -10.03 million.

Operating Cash Flow	11.32M
Capital Expenditures	-21.35M
Free Cash Flow	-10.03M
FCF Per Share	n/a

Margins

Gross margin is 41.20%, with operating and profit margins of 14.03% and 10.88%.

Gross Margin	41.20%
Operating Margin	14.03%
Pretax Margin	13.47%
Profit Margin	10.88%
EBITDA Margin	15.88%
EBIT Margin	14.03%
FCF Margin	n/a

Dividends & Yields

FRA:PFSE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.27%
Buyback Yield	-9.29%
Shareholder Yield	-9.29%
Earnings Yield	3.53%
FCF Yield	-0.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:PFSE has an Altman Z-Score of 5.83 and a Piotroski F-Score of 3.

Altman Z-Score	5.83
Piotroski F-Score	3