Palfinger AG (LON:0MJ1)

Palfinger AG Statistics

Total Valuation

Palfinger AG has a market cap or net worth of GBP 1.01 billion. The enterprise value is 1.57 billion.

Market Cap	1.01B
Enterprise Value	1.57B

Important Dates

The last earnings date was 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)	+1.88%
Shares Change (QoQ)	+6.06%
Owned by Insiders (%)	52.25%
Owned by Institutions (%)	14.83%
Float	17.95M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 9.40.

PE Ratio	14.14
Forward PE	9.40
PS Ratio	0.50
PB Ratio	1.30
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.10
EV / Sales	0.78
EV / EBITDA	7.60
EV / EBIT	11.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.74.

Current Ratio	1.58
Quick Ratio	0.66
Debt / Equity	0.74
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	166,434
Profits Per Employee	5,906
Employee Count	12,057
Asset Turnover	1.08
Inventory Turnover	2.54

Taxes

In the past 12 months, Palfinger AG has paid 27.36 million in taxes.

Income Tax	27.36M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +51.86% in the last 52 weeks. The beta is 1.20, so Palfinger AG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+51.86%
50-Day Moving Average	34.38
200-Day Moving Average	31.86
Relative Strength Index (RSI)	27.70
Average Volume (20 Days)	1,803

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 2.01 billion and earned 71.21 million in profits. Earnings per share was 2.02.

Revenue	2.01B
Gross Profit	512.47M
Operating Income	126.24M
Pretax Income	106.42M
Net Income	71.21M
EBITDA	180.57M
EBIT	126.24M
Earnings Per Share (EPS)	2.02

Balance Sheet

The company has 52.80 million in cash and 567.72 million in debt, giving a net cash position of -514.92 million.

Cash & Cash Equivalents	52.80M
Total Debt	567.72M
Net Cash	-514.92M
Net Cash Per Share	n/a
Equity (Book Value)	772.20M
Book Value Per Share	19.66
Working Capital	356.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.54%, with operating and profit margins of 6.29% and 3.55%.

Gross Margin	25.54%
Operating Margin	6.29%
Pretax Margin	5.30%
Profit Margin	3.55%
EBITDA Margin	9.00%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.77
Dividend Yield	2.44%
Dividend Growth (YoY)	-13.83%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.88%
Shareholder Yield	0.56%
Earnings Yield	7.07%
FCF Yield	n/a

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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3