Palfinger AG (VIE:PAL)

Palfinger AG Statistics

Total Valuation

Palfinger AG has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.76 billion.

Market Cap	1.12B
Enterprise Value	1.76B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Palfinger AG has 37.59 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	37.59M
Shares Outstanding	37.59M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+6.06%
Owned by Insiders (%)	52.25%
Owned by Institutions (%)	14.93%
Float	17.95M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 9.23. Palfinger AG's PEG ratio is 1.11.

PE Ratio	12.89
Forward PE	9.23
PS Ratio	0.49
PB Ratio	1.27
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.11

Enterprise Valuation

EV / Earnings	21.63
EV / Sales	0.77
EV / EBITDA	7.49
EV / EBIT	11.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.74.

Current Ratio	1.58
Quick Ratio	0.66
Debt / Equity	0.74
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	190,676
Profits Per Employee	6,767
Employee Count	12,057
Asset Turnover	1.08
Inventory Turnover	2.54

Taxes

In the past 12 months, Palfinger AG has paid 31.34 million in taxes.

Income Tax	31.34M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has increased by +50.50% in the last 52 weeks. The beta is 1.20, so Palfinger AG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+50.50%
50-Day Moving Average	33.82
200-Day Moving Average	31.99
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	38,853

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 2.30 billion and earned 81.59 million in profits. Earnings per share was 2.31.

Revenue	2.30B
Gross Profit	587.12M
Operating Income	144.63M
Pretax Income	121.92M
Net Income	81.59M
EBITDA	206.87M
EBIT	144.63M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 60.49 million in cash and 650.41 million in debt, giving a net cash position of -589.93 million or -15.69 per share.

Cash & Cash Equivalents	60.49M
Total Debt	650.41M
Net Cash	-589.93M
Net Cash Per Share	-15.69
Equity (Book Value)	884.68M
Book Value Per Share	22.53
Working Capital	408.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.54%, with operating and profit margins of 6.29% and 3.55%.

Gross Margin	25.54%
Operating Margin	6.29%
Pretax Margin	5.30%
Profit Margin	3.55%
EBITDA Margin	9.00%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.90
Dividend Yield	2.99%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.88%
Shareholder Yield	1.19%
Earnings Yield	7.28%
FCF Yield	n/a

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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	3