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Palfinger AG (DE:PFI)
FRANKFURT:PFI
Germany Market
PFI
Palfinger AG
RESEARCH TOOLSreports

Palfinger AG (PFI) Financial Statements

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12 Followers

Palfinger AG Financial Overview

Palfinger AG's market cap is currently €1.38B. The company's EPS TTM is €0.59; its P/E ratio is 15.37; Palfinger AG is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.36B€ 2.45B€ 2.23B€ 1.84B€ 1.53B
Gross Profit€ 600.18M€ 627.44M€ 511.55M€ 445.49M€ 378.87M
Operating Income€ 156.76M€ 193.50M€ 150.40M€ 155.02M€ 100.29M
EBITDA€ 277.00M€ 302.49M€ 215.02M€ 202.79M€ 163.28M
Net Income€ 100.02M€ 107.67M€ 71.37M€ 86.56M€ 49.79M
Balance Sheet
Cash & Short-Term Investments€ 132.89M€ 82.25M€ 64.31M€ 39.83M€ 105.56M
Total Assets€ 2.13B€ 2.06B€ 1.96B€ 1.69B€ 1.56B
Total Debt€ 790.67M€ 755.55M€ 685.24M€ 536.98M€ 524.75M
Net Debt€ 665.67M€ 679.01M€ 622.62M€ 495.71M€ 414.95M
Total Liabilities€ 1.38B€ 1.35B€ 1.28B€ 1.08B€ 940.43M
Stockholders' Equity€ 698.76M€ 655.44M€ 613.64M€ 558.23M€ 568.67M
Cash Flow
Free Cash Flow€ 76.22M€ 31.17M€ -69.99M€ -41.39M€ 159.58M
Operating Cash Flow€ 228.00M€ 186.66M€ 46.15M€ 87.41M€ 224.67M
Investing Cash Flow€ -141.24M€ -165.71M€ -85.80M€ -137.43M€ -60.52M
Financing Cash Flow€ -27.65M€ 2.55M€ 60.49M€ -15.99M€ -98.22M
Currency in EUR

Palfinger AG Earnings and Revenue History

Income Statement >

Palfinger AG Debt to Assets

Balance Sheet >

Palfinger AG Cash Flow

Cash Flow >

Palfinger AG Forecast EPS vs Actual EPS

Earnings >