Palfinger AG Statistics

Total Valuation

Palfinger AG has a market cap or net worth of EUR 983.90 million. The enterprise value is 1.71 billion.

Market Cap	983.90M
Enterprise Value	1.71B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Palfinger AG has 34.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	56.50%
Owned by Institutions (%)	14.18%
Float	15.12M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 10.92.

PE Ratio	9.84
Forward PE	10.92
PS Ratio	0.42
PB Ratio	1.41
P/TBV Ratio	1.83
P/FCF Ratio	12.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 22.39.

EV / Earnings	17.06
EV / Sales	0.72
EV / EBITDA	6.53
EV / EBIT	9.13
EV / FCF	22.39

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.06.

Current Ratio	1.78
Quick Ratio	0.75
Debt / Equity	1.06
Debt / EBITDA	3.29
Debt / FCF	10.50
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	195,724
Profits Per Employee	8,295
Employee Count	12,057
Asset Turnover	1.12
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.69% in the last 52 weeks. The beta is 1.44, so Palfinger AG's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+21.69%
50-Day Moving Average	24.98
200-Day Moving Average	22.13
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	45,331

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 2.36 billion and earned 100.02 million in profits. Earnings per share was 2.88.

Revenue	2.36B
Gross Profit	598.78M
Operating Income	168.90M
Pretax Income	141.97M
Net Income	100.02M
EBITDA	228.94M
EBIT	168.90M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 131.80 million in cash and 800.07 million in debt, giving a net cash position of -668.27 million or -19.22 per share.

Cash & Cash Equivalents	131.80M
Total Debt	800.07M
Net Cash	-668.27M
Net Cash Per Share	-19.22
Equity (Book Value)	753.07M
Book Value Per Share	20.10
Working Capital	488.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.00 million and capital expenditures -151.78 million, giving a free cash flow of 76.22 million.

Operating Cash Flow	228.00M
Capital Expenditures	-151.78M
Free Cash Flow	76.22M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 25.37%, with operating and profit margins of 7.16% and 4.24%.

Gross Margin	25.37%
Operating Margin	7.16%
Pretax Margin	6.02%
Profit Margin	4.24%
EBITDA Margin	9.70%
EBIT Margin	7.16%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.90
Dividend Yield	3.21%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	36.50%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	10.17%
FCF Yield	7.75%

Dividend Details

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 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a