Austria · Delayed Price · Currency is EUR Palfinger AG Statistics
Total Valuation
Palfinger AG has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Palfinger AG has 37.59 million shares outstanding. The number of shares has increased by 3.41% in one year.
| Current Share Class | 37.59M |
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 56.20% |
| Owned by Institutions (%) | 13.09% |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 11.44. Palfinger AG's PEG ratio is 2.59.
| PE Ratio | 12.62 |
| Forward PE | 11.44 |
| PS Ratio | 0.55 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 12.23.
| EV / Earnings | 18.69 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 10.13 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.68 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.26 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 198,699 |
| Profits Per Employee | 8,212 |
| Employee Count | 11,773 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, Palfinger AG has paid 32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.24, so Palfinger AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 37.01 |
| 200-Day Moving Average | 35.38 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 39,025 |
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 2.34 billion and earned 96.68 million in profits. Earnings per share was 2.69.
| Revenue | 2.34B |
| Gross Profit | 612.47M |
| Operating Income | 162.75M |
| Pretax Income | 138.36M |
| Net Income | 96.68M |
| EBITDA | 224.78M |
| EBIT | 162.75M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 157.47 million in cash and 629.97 million in debt, with a net cash position of -472.50 million or -12.57 per share.
| Cash & Cash Equivalents | 157.47M |
| Total Debt | 629.97M |
| Net Cash | -472.50M |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 919.18M |
| Book Value Per Share | 22.91 |
| Working Capital | 440.88M |
Cash Flow
In the last 12 months, operating cash flow was 255.53 million and capital expenditures -107.78 million, giving a free cash flow of 147.75 million.
| Operating Cash Flow | 255.53M |
| Capital Expenditures | -107.78M |
| Depreciation & Amortization | 62.03M |
| Net Borrowing | -189.96M |
| Free Cash Flow | 147.75M |
| FCF Per Share | 3.93 |
Margins
Gross margin is 26.18%, with operating and profit margins of 6.96% and 4.13%.
| Gross Margin | 26.18% |
| Operating Margin | 6.96% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.13% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 6.96% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.36% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 7.58% |
| FCF Yield | 11.58% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |