Palfinger AG Statistics

Total Valuation

Palfinger AG has a market cap or net worth of GBP 1.06 billion. The enterprise value is 1.69 billion.

Market Cap	1.06B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.12M

Valuation Ratios

The trailing PE ratio is 14.19 and the forward PE ratio is 11.13.

PE Ratio	14.19
Forward PE	11.13
PS Ratio	0.54
PB Ratio	1.69
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.54
EV / Sales	0.84
EV / EBITDA	7.88
EV / EBIT	11.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.06
Debt / EBITDA	3.53
Debt / FCF	n/a
Interest Coverage	3.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	161,932
Profits Per Employee	6,206
Employee Count	12,057
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Palfinger AG has paid 24.81 million in taxes.

Income Tax	24.81M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has increased by +59.06% in the last 52 weeks. The beta is 1.31, so Palfinger AG's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+59.06%
50-Day Moving Average	31.66
200-Day Moving Average	24.81
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	37

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 1.95 billion and earned 74.82 million in profits. Earnings per share was 2.15.

Revenue	1.95B
Gross Profit	491.10M
Operating Income	126.94M
Pretax Income	107.58M
Net Income	74.82M
EBITDA	177.78M
EBIT	126.94M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 110.26 million in cash and 669.31 million in debt, giving a net cash position of -559.05 million.

Cash & Cash Equivalents	110.26M
Total Debt	669.31M
Net Cash	-559.05M
Net Cash Per Share	n/a
Equity (Book Value)	629.99M
Book Value Per Share	16.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 6.50% and 3.83%.

Gross Margin	25.15%
Operating Margin	6.50%
Pretax Margin	5.51%
Profit Margin	3.83%
EBITDA Margin	9.11%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.77
Dividend Yield	2.18%
Dividend Growth (YoY)	-13.83%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	7.05%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1