Austria · Delayed Price · Currency is EUR Palfinger AG Statistics
Total Valuation
Palfinger AG has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 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 7.11% in one year.
| Current Share Class | 37.59M |
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 56.20% |
| Owned by Institutions (%) | 10.77% |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 10.05. Palfinger AG's PEG ratio is 1.00.
| PE Ratio | 12.05 |
| Forward PE | 10.05 |
| PS Ratio | 0.49 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.96.
| EV / Earnings | 18.44 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.14 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.43 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.78 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 11.34% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 193,409 |
| Profits Per Employee | 7,731 |
| Employee Count | 12,230 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Palfinger AG has paid 32.32 million in taxes.
| Income Tax | 32.32M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 1.17, so Palfinger AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 34.17 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 45,218 |
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 2.37 billion and earned 94.55 million in profits. Earnings per share was 2.54.
| Revenue | 2.37B |
| Gross Profit | 616.99M |
| Operating Income | 161.69M |
| Pretax Income | 136.89M |
| Net Income | 94.55M |
| EBITDA | 226.63M |
| EBIT | 161.69M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 55.25 million in cash and 596.29 million in debt, with a net cash position of -541.04 million or -14.39 per share.
| Cash & Cash Equivalents | 55.25M |
| Total Debt | 596.29M |
| Net Cash | -541.04M |
| Net Cash Per Share | -14.39 |
| Equity (Book Value) | 946.43M |
| Book Value Per Share | 23.72 |
| Working Capital | 318.61M |
Cash Flow
In the last 12 months, operating cash flow was 267.26 million and capital expenditures -142.42 million, giving a free cash flow of 124.84 million.
| Operating Cash Flow | 267.26M |
| Capital Expenditures | -142.42M |
| Depreciation & Amortization | 64.95M |
| Net Borrowing | -189.91M |
| Free Cash Flow | 124.84M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 26.08%, with operating and profit margins of 6.84% and 4.00%.
| Gross Margin | 26.08% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.00% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.84% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.78% |
| Buyback Yield | -7.11% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 8.23% |
| FCF Yield | 10.87% |
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 |
Analyst Forecast
The average price target for Palfinger AG is 44.75, which is 46.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.75 |
| Price Target Difference | 46.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.89% |
| EPS Growth Forecast (3Y) | 14.15% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |