Palfinger AG (VIE:PAL)
Austria · Delayed Price · Currency is EUR 30.55
-0.15 (-0.49%)
Aug 14, 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 | Jun '26 Jun 30, 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 | 2,365 | 2,339 | 2,360 | 2,446 | 2,226 | 1,842 |
Revenue Growth | 1.79% | -0.87% | -3.52% | 9.87% | 20.89% | 20.06% |
Gross Profit Gross Profit Growth | 616.99 | 612.47 | 598.78 | 625.64 | 510.29 | 445.49 |
Operating Income Operating Income Growth | 161.69 | 162.75 | 168.9 | 198.33 | 135.42 | 111.66 |
Net Income Net Income Growth | 94.55 | 96.68 | 100.02 | 107.67 | 71.37 | 86.56 |
Earnings Per Share EPS Growth | 2.54 | 2.69 | 2.88 | 3.10 | 2.05 | 2.31 |
EPS Growth | 7.94% | -6.52% | -7.11% | 50.86% | -11.12% | 74.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sales & Service Sales & Service Growth | 2,149 | 2,120 | 2,121 | 2,238 | 1,969 | 1,732 |
Other Other Growth | 78.5 | 85.28 | 105.44 | 72.8 | 117.57 | - |
Operations Operations Growth | 1,486 | 1,443 | 1,397 | 1,673 | 1,479 | 1,200 |
Consolidation Consolidation Growth | -1,348 | -1,310 | -1,264 | -1,538 | -1,340 | -1,091 |
Total Total Growth | 2,365 | 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 | Jun '26 Jun 30, 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 | 55.25 | 157.47 | 131.8 | 76.54 | 61.12 | 39.83 |
Total Debt Total Debt Growth | 596.29 | 629.97 | 800.07 | 755.55 | 685.24 | 536.98 |
Net Cash (Debt) Net Cash Growth | -541.04 | -472.5 | -668.27 | -679.01 | -624.12 | -497.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.51 | -13.14 | -19.22 | -19.53 | -17.95 | -13.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 267.26 | 255.53 | 228 | 186.66 | 46.15 | 87.41 |
Capital Expenditures CapEx Growth | -142.42 | -107.78 | -151.78 | -155.49 | -116.14 | -128.8 |
Free Cash Flow Free Cash Flow Growth | 124.84 | 147.75 | 76.22 | 31.17 | -69.99 | -41.39 |
Free Cash Flow Growth | -4.54% | 93.85% | 144.50% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 26.08% | 26.18% | 25.37% | 25.58% | 22.92% | 24.19% |
Operating Margin | 6.84% | 6.96% | 7.16% | 8.11% | 6.08% | 6.06% |
Pretax Margin | 5.79% | 5.91% | 6.02% | 7.09% | 6.00% | 7.80% |
Profit Margin | 4.00% | 4.13% | 4.24% | 4.40% | 3.21% | 4.70% |
FCF Margin | 5.28% | 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 | Aug '26 Aug 16, 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 | 2.95% | 2.77% | 4.87% | 4.65% | 3.73% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 12.05 | 12.97 | 6.84 | 8.14 | 12.46 | 14.94 |
Forward PE | 10.05 | 10.47 | 8.97 | 9.77 | 10.32 | 12.77 |
P/FCF Ratio | 9.20 | 8.49 | 8.98 | 28.11 | - | - |
PS Ratio | 0.49 | 0.54 | 0.29 | 0.36 | 0.40 | 0.70 |