Palfinger AG (PFI) Financial Statements

Compare

14 Followers

Palfinger AG Financial Overview

Palfinger AG's market cap is currently €1.27B. The company's EPS TTM is €0.65; its P/E ratio is 12.40; Palfinger AG is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.34B	€ 2.36B	€ 2.45B	€ 2.23B	€ 1.84B
Gross Profit	€ 579.19M	€ 600.18M	€ 627.44M	€ 511.55M	€ 445.49M
Operating Income	€ 145.34M	€ 156.76M	€ 193.50M	€ 150.40M	€ 155.02M
EBITDA	€ 239.05M	€ 277.00M	€ 302.49M	€ 215.02M	€ 202.79M
Net Income	€ 96.68M	€ 100.02M	€ 107.67M	€ 71.37M	€ 86.56M
Balance Sheet
Cash & Short-Term Investments	€ 157.86M	€ 132.89M	€ 82.25M	€ 64.31M	€ 39.83M
Total Assets	€ 2.14B	€ 2.13B	€ 2.06B	€ 1.96B	€ 1.69B
Total Debt	€ 629.97M	€ 790.67M	€ 755.55M	€ 685.24M	€ 536.98M
Net Debt	€ 472.50M	€ 665.67M	€ 679.01M	€ 622.62M	€ 495.71M
Total Liabilities	€ 1.22B	€ 1.38B	€ 1.35B	€ 1.28B	€ 1.08B
Stockholders' Equity	€ 861.31M	€ 698.76M	€ 655.44M	€ 613.64M	€ 558.23M
Cash Flow
Free Cash Flow	€ 147.75M	€ 76.22M	€ 31.17M	€ -69.99M	€ -41.39M
Operating Cash Flow	€ 255.53M	€ 228.00M	€ 186.66M	€ 46.15M	€ 87.41M
Investing Cash Flow	€ -100.63M	€ -141.24M	€ -165.71M	€ -85.80M	€ -137.43M
Financing Cash Flow	€ -131.22M	€ -27.65M	€ 2.55M	€ 60.49M	€ -15.99M

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 >