Palfinger AG (VIE:PAL)

Palfinger AG Statistics

Total Valuation

Palfinger AG has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.82 billion.

Market Cap	1.29B
Enterprise Value	1.82B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Palfinger AG has 37.59 million shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	37.59M
Shares Outstanding	37.59M
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	56.20%
Owned by Institutions (%)	7.87%
Float	16.47M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 10.75. Palfinger AG's PEG ratio is 0.92.

PE Ratio	12.65
Forward PE	10.75
PS Ratio	0.55
PB Ratio	1.40
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Enterprise Valuation

EV / Earnings	18.31
EV / Sales	0.77
EV / EBITDA	7.06
EV / EBIT	10.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	2.55
Debt / FCF	n/a
Interest Coverage	5.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	199,460
Profits Per Employee	8,440
Employee Count	11,773
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Palfinger AG has paid 34.09 million in taxes.

Income Tax	34.09M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has increased by +15.88% in the last 52 weeks. The beta is 1.19, so Palfinger AG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+15.88%
50-Day Moving Average	36.02
200-Day Moving Average	35.39
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	33,607

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 2.35 billion and earned 99.36 million in profits. Earnings per share was 2.71.

Revenue	2.35B
Gross Profit	621.29M
Operating Income	168.30M
Pretax Income	142.75M
Net Income	99.36M
EBITDA	230.83M
EBIT	168.30M
Earnings Per Share (EPS)	2.71

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	62.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.46%, with operating and profit margins of 7.17% and 4.23%.

Gross Margin	26.46%
Operating Margin	7.17%
Pretax Margin	6.08%
Profit Margin	4.23%
EBITDA Margin	9.83%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.90
Dividend Yield	2.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.44%
Shareholder Yield	-2.87%
Earnings Yield	7.71%
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

Altman Z-Score	n/a
Piotroski F-Score	2