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

Palfinger AG (PFI) Ratios

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14 Followers

Palfinger AG Ratios

DE:PFI's free cash flow for Q2 2025 was €0.28. For the 2025 fiscal year, DE:PFI's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.60 1.78 1.64 1.63 1.36
Quick Ratio
 0.66 0.80 0.74 0.76 0.67
Cash Ratio
 0.08 0.21 0.11 0.08 0.05
Solvency Ratio
 0.11 0.14 0.15 0.14 0.15
Operating Cash Flow Ratio
 0.00 0.36 0.27 0.07 0.14
Short-Term Operating Cash Flow Coverage
 0.00 2.65 1.39 0.42 0.49
Net Current Asset Value
€ -256.42M€ -264.42M€ -221.69M€ -204.07M€ -212.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.37 0.37 0.35 0.31
Debt-to-Equity Ratio
 1.05 1.13 1.15 1.11 0.95
Debt-to-Capital Ratio
 0.51 0.53 0.54 0.53 0.49
Long-Term Debt-to-Capital Ratio
 0.00 0.48 0.46 0.46 0.36
Financial Leverage Ratio
 2.97 3.05 3.14 3.19 3.03
Debt Service Coverage Ratio
 0.90 1.90 1.49 1.46 0.88
Interest Coverage Ratio
 4.14 3.59 5.53 10.58 14.49
Debt to Market Cap
 0.11 1.07 0.80 0.78 0.38
Interest Debt Per Share
 22.69 24.00 22.78 19.93 14.42
Net Debt to EBITDA
 3.60 2.38 2.24 2.90 2.44
Profitability Margins
Gross Profit Margin
25.49%25.43%25.65%22.98%24.32%
EBIT Margin
6.40%7.86%8.58%6.13%6.86%
EBITDA Margin
8.30%11.74%12.37%9.66%11.01%
Operating Profit Margin
6.84%6.64%8.24%6.76%8.42%
Pretax Profit Margin
5.33%6.02%7.09%6.00%7.80%
Net Profit Margin
3.52%4.24%4.40%4.44%4.70%
Continuous Operations Profit Margin
3.92%4.69%5.15%4.44%5.89%
Net Income Per EBT
66.07%70.45%62.11%73.98%60.28%
EBT Per EBIT
77.82%90.57%85.97%88.88%92.63%
Return on Assets (ROA)
3.86%4.69%5.22%5.05%5.11%
Return on Equity (ROE)
11.44%14.31%16.43%16.12%15.51%
Return on Capital Employed (ROCE)
11.07%10.41%14.65%11.61%14.67%
Return on Invested Capital (ROIC)
7.43%7.61%9.61%7.85%9.40%
Return on Tangible Assets
4.39%5.32%5.94%5.82%6.03%
Earnings Yield
6.50%14.62%12.29%12.03%6.71%
Efficiency Ratios
Receivables Turnover
 6.01 6.75 7.28 5.32 5.06
Payables Turnover
 4.21 8.37 7.55 6.86 6.51
Inventory Turnover
 2.68 2.87 2.93 2.98 3.18
Fixed Asset Turnover
 3.60 3.64 4.11 4.25 4.01
Asset Turnover
 1.10 1.11 1.19 1.14 1.09
Working Capital Turnover Ratio
 11.26 5.09 5.71 6.89 5.89
Cash Conversion Cycle
 110.28 137.57 126.21 137.76 130.71
Days of Sales Outstanding
 60.75 54.11 50.16 68.67 72.09
Days of Inventory Outstanding
 136.21 127.06 124.42 122.29 114.68
Days of Payables Outstanding
 86.68 43.60 48.37 53.21 56.07
Operating Cycle
 196.96 181.17 174.58 190.97 186.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 6.56 5.37 1.33 2.33
Free Cash Flow Per Share
 0.00 2.19 0.90 -2.01 -1.10
CapEx Per Share
 0.00 4.37 4.47 3.34 3.44
Free Cash Flow to Operating Cash Flow
 0.00 0.33 0.17 -1.52 -0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 1.21 1.02 0.32 0.60
Capital Expenditure Coverage Ratio
 0.00 1.50 1.20 0.40 0.68
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.25 0.07 0.17
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.08 0.02 0.05
Free Cash Flow Yield
0.00%11.14%3.56%-8.51%-3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.38 6.84 8.14 8.31 14.89
Price-to-Sales (P/S) Ratio
 0.54 0.29 0.36 0.37 0.70
Price-to-Book (P/B) Ratio
 1.76 0.98 1.34 1.34 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.98 28.11 -11.75 -31.15
Price-to-Operating Cash Flow Ratio
 0.00 3.00 4.69 17.82 14.75
Price-to-Earnings Growth (PEG) Ratio
 -1.80 -0.96 0.89 0.36 0.20
Price-to-Fair Value
 1.76 0.98 1.34 1.34 2.31
Enterprise Value Multiple
 10.12 4.85 5.14 6.72 8.80
Enterprise Value
 1.95B 1.34B 1.56B 1.44B 1.78B
EV to EBITDA
 10.12 4.85 5.14 6.72 8.80
EV to Sales
 0.84 0.57 0.64 0.65 0.97
EV to Free Cash Flow
 0.00 17.62 49.89 -20.64 -43.13
EV to Operating Cash Flow
 0.00 5.89 8.33 31.31 20.42
Tangible Book Value Per Share
 14.69 14.37 13.40 12.00 5.60
Shareholders’ Equity Per Share
 20.57 20.10 18.85 17.65 14.90
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.27 0.26 0.24
Revenue Per Share
 66.88 67.88 70.35 64.03 49.14
Net Income Per Share
 2.35 2.88 3.10 2.84 2.31
Tax Burden
 0.66 0.70 0.62 0.74 0.60
Interest Burden
 0.83 0.76 0.83 0.98 1.14
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.61 1.73 0.35 0.61
Currency in EUR