Austria · Delayed Price · Currency is EUR Palfinger AG Statistics
Total Valuation
Palfinger AG has a market cap or net worth of EUR 1.37 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Palfinger AG has 34.77 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 34.77M |
| Shares Outstanding | 34.77M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 56.50% |
| Owned by Institutions (%) | 14.39% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 11.86. Palfinger AG's PEG ratio is 1.43.
| PE Ratio | 16.77 |
| Forward PE | 11.86 |
| PS Ratio | 0.59 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 16.20.
| EV / Earnings | 25.90 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 12.59 |
| EV / FCF | 16.20 |
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 | 192,742 |
| Profits Per Employee | 6,783 |
| Employee Count | 12,057 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Palfinger AG has paid 32.60 million in taxes.
| Income Tax | 32.60M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +77.48% 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 | +77.48% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 69.04 |
| Average Volume (20 Days) | 37,585 |
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 EUR 2.32 billion and earned 81.79 million in profits. Earnings per share was 2.35.
| Revenue | 2.32B |
| Gross Profit | 592.27M |
| Operating Income | 152.03M |
| Pretax Income | 123.79M |
| Net Income | 81.79M |
| EBITDA | 214.18M |
| EBIT | 152.03M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 54.66 million in cash and 749.94 million in debt, giving a net cash position of -695.28 million or -20.00 per share.
| Cash & Cash Equivalents | 54.66M |
| Total Debt | 749.94M |
| Net Cash | -695.28M |
| Net Cash Per Share | -20.00 |
| Equity (Book Value) | 767.89M |
| Book Value Per Share | 20.57 |
| Working Capital | 412.71M |
Cash Flow
In the last 12 months, operating cash flow was 236.54 million and capital expenditures -105.75 million, giving a free cash flow of 130.79 million.
| Operating Cash Flow | 236.54M |
| Capital Expenditures | -105.75M |
| Free Cash Flow | 130.79M |
| FCF Per Share | 3.76 |
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 0.90, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.26% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.97% |
| FCF Yield | 9.55% |
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
The last stock split was on June 29, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Jun 29, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |