Austria · Delayed Price · Currency is EUR Palfinger AG Statistics
Total Valuation
Palfinger AG has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 6.26% in one year.
| Current Share Class | 37.59M |
| Shares Outstanding | 37.59M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.20% |
| Owned by Institutions (%) | 14.52% |
| Float | 16.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.43 |
| PS Ratio | 0.43 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 8.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 13.17.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 9.62 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 4.88 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 194,856 |
| Profits Per Employee | -3,024 |
| Employee Count | 12,230 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Palfinger AG has paid 31.07 million in taxes.
| Income Tax | 31.07M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -13.07% 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 | -13.07% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 33.06 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 49,554 |
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 2.40 billion and -37.25 million in losses. Loss per share was -0.99.
| Revenue | 2.40B |
| Gross Profit | 624.34M |
| Operating Income | 158.23M |
| Pretax Income | 136.17M |
| Net Income | -37.25M |
| EBITDA | 221.75M |
| EBIT | 158.23M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 30.11 million in cash and 609.11 million in debt, with a net cash position of -579.01 million or -15.40 per share.
| Cash & Cash Equivalents | 30.11M |
| Total Debt | 609.11M |
| Net Cash | -579.01M |
| Net Cash Per Share | -15.40 |
| Equity (Book Value) | 815.38M |
| Book Value Per Share | 20.70 |
| Working Capital | 213.33M |
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 | 63.53M |
| Net Borrowing | -189.91M |
| Free Cash Flow | 124.84M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 26.02%, with operating and profit margins of 6.59% and -1.55%.
| Gross Margin | 26.02% |
| Operating Margin | 6.59% |
| Pretax Margin | 5.67% |
| Profit Margin | -1.55% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.59% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 27.10% |
| Buyback Yield | -6.26% |
| Shareholder Yield | -2.96% |
| Earnings Yield | -3.61% |
| FCF Yield | 12.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Palfinger AG is 40.08, which is 45.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.08 |
| Price Target Difference | 45.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | 7.63% |
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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |