Palfinger AG (LON:0MJ1)

Palfinger AG Statistics

Total Valuation

Palfinger AG has a market cap or net worth of GBP 1.17 billion. The enterprise value is 1.82 billion.

Market Cap	1.17B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Current Share Class	37.59M
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	17.95M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 11.44.

PE Ratio	16.68
Forward PE	11.44
PS Ratio	0.59
PB Ratio	1.78
P/TBV Ratio	2.99
P/FCF Ratio	10.43
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 16.23.

EV / Earnings	25.95
EV / Sales	0.90
EV / EBITDA	8.56
EV / EBIT	12.45
EV / FCF	16.23

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	164,481
Profits Per Employee	5,789
Employee Count	12,057
Asset Turnover	1.08
Inventory Turnover	2.51

Taxes

In the past 12 months, Palfinger AG has paid 27.94 million in taxes.

Income Tax	27.94M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has increased by +64.61% in the last 52 weeks. The beta is 1.33, so Palfinger AG's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+64.61%
50-Day Moving Average	37.49
200-Day Moving Average	29.22
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	782

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 GBP 1.99 billion and earned 70.11 million in profits. Earnings per share was 2.01.

Revenue	1.99B
Gross Profit	507.69M
Operating Income	130.32M
Pretax Income	106.11M
Net Income	70.11M
EBITDA	183.59M
EBIT	130.32M
Earnings Per Share (EPS)	2.01

Balance Sheet

The company has 46.86 million in cash and 642.84 million in debt, giving a net cash position of -595.99 million.

Cash & Cash Equivalents	46.86M
Total Debt	642.84M
Net Cash	-595.99M
Net Cash Per Share	n/a
Equity (Book Value)	658.23M
Book Value Per Share	17.63
Working Capital	353.77M

Cash Flow

In the last 12 months, operating cash flow was 202.76 million and capital expenditures -90.65 million, giving a free cash flow of 112.11 million.

Operating Cash Flow	202.76M
Capital Expenditures	-90.65M
Free Cash Flow	112.11M
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 0.77, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.77
Dividend Yield	2.14%
Dividend Growth (YoY)	-13.83%
Years of Dividend Growth	4
Payout Ratio	38.26%
Buyback Yield	-0.27%
Shareholder Yield	1.87%
Earnings Yield	5.99%
FCF Yield	9.58%

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

This stock does not have any record of stock splits.

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

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