Palfinger AG (VIE:PAL)
Austria · Delayed Price · Currency is EUR 33.00
+0.30 (0.92%)
Jul 24, 2026, 5:35 PM CET
Palfinger AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | - | 2,339 | 2,360 | 2,446 | 2,226 | 1,842 |
Revenue Growth | - | -0.87% | -3.52% | 9.87% | 20.89% | 20.06% |
Gross Profit Gross Profit Growth | - | 613.85 | 600.19 | 627.44 | 511.55 | 447.94 |
Operating Income Operating Income Growth | - | 174.33 | 185.63 | 210.2 | 150.4 | 155.02 |
Net Income Net Income Growth | -27.35 | 96.68 | 100.02 | 107.67 | 71.37 | 86.56 |
Earnings Per Share EPS Growth | 2.72 | 2.69 | 2.88 | 3.10 | 2.05 | 2.31 |
EPS Growth | 5.84% | -6.60% | -7.10% | 51.22% | -11.25% | 75.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operations Operations Growth | 1,443 | 1,397 | 1,673 | 1,479 | 1,200 |
Consolidation Consolidation Growth | -1,310 | -1,264 | -1,538 | -1,340 | -1,091 |
Other Other Growth | 85.28 | 105.44 | 72.8 | 117.57 | - |
Sales & Service Sales & Service Growth | 2,120 | 2,121 | 2,238 | 1,969 | 1,732 |
Total Total Growth | 2,339 | 2,360 | 2,446 | 2,226 | 1,842 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 76.27 | 158.84 | 132.93 | 82.34 | 64.36 | 46.25 |
Total Debt Total Debt Growth | 581.85 | 629.97 | 800.07 | 755.55 | 685.24 | 536.98 |
Net Cash (Debt) Net Cash Growth | -505.58 | -471.12 | -667.14 | -673.21 | -620.88 | -490.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.97 | -13.10 | -19.19 | -19.36 | -17.86 | -13.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 255.53 | 255.53 | 228 | 186.66 | 46.15 | 87.41 |
Capital Expenditures CapEx Growth | -107.78 | -107.78 | -151.78 | -155.49 | -116.14 | -128.8 |
Free Cash Flow Free Cash Flow Growth | 147.75 | 147.75 | 76.22 | 31.17 | -69.99 | -41.39 |
Free Cash Flow Growth | 93.85% | 93.85% | 144.50% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | 26.24% | 25.43% | 25.65% | 22.98% | 24.32% |
Operating Margin | - | 7.45% | 7.87% | 8.59% | 6.76% | 8.42% |
Pretax Margin | - | 5.91% | 6.02% | 7.09% | 6.00% | 7.80% |
Profit Margin | - | 4.52% | 4.69% | 5.15% | 4.44% | 5.89% |
FCF Margin | - | 6.32% | 3.23% | 1.27% | -3.14% | -2.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.900 | 1.050 | 0.770 | 0.770 |
Dividend Per Share Growth | 0% | 0% | -14.29% | 36.36% | 0% | 71.11% |
Dividend Yield | 2.73% | 2.61% | 5.34% | 3.06% | 3.52% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.17 | 12.40 | 6.83 | 8.13 | 11.54 | 14.89 |
Forward PE | 10.56 | 10.47 | 8.97 | 9.77 | 10.32 | 12.77 |
P/FCF Ratio | 8.40 | 8.49 | 8.98 | 28.11 | - | - |
PS Ratio | 0.53 | 0.54 | 0.29 | 0.36 | 0.37 | 0.65 |