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Palfinger AG (DE:PFI)
FRANKFURT:PFI
Total Valuation
Palfinger AG has a market cap or net worth of €1.33B. The enterprise value is €1.99B.
Market Cap€1.33B
Enterprise Value€1.99B
Share Statistics
Palfinger AG has 37,593,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,593,258
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palfinger AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee194.02K
Profits Per Employee8.02K
Employee Count12,057
Asset Turnover1.09
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Palfinger AG is 12.4. Palfinger AG’s PEG ratio is ―.
PE Ratio12.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Palfinger AG had revenue of 2.34B and earned 96.68M in profits. Earnings per share was 2.69.
Revenue2.34B
Gross Profit579.19M
Operating Income145.34M
Pretax Income138.36M
Net Income96.68M
EBITDA239.05M
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Palfinger AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change32.62%
50-Day Moving Average36.92
200-Day Moving Average35.17
Relative Strength Index (RSI)38.47
Average Volume (3m)321.00
Important Dates
Palfinger AG upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Palfinger AG as a current ratio of 1.65, with Debt / Equity ratio of 104.94%
Current Ratio1.65
Quick Ratio0.79
Debt to Market Cap0.48
Net Debt to EBITDA1.98
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Palfinger AG has paid 32.66M in taxes.
Income Tax32.66M
Effective Tax Rate0.24
Enterprise Valuation
Palfinger AG EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 11.31.
EV to Sales0.71
EV to EBITDA6.99
EV to Free Cash Flow11.31
EV to Operating Cash Flow6.54
Balance Sheet
Palfinger AG has €57.00M in cash and marketable securities with €831.22M in debt, giving a net cash position of -€692.94M billion.
Cash & Marketable Securities€57.00M
Total Debt€831.22M
Net Cash-€692.94M
Net Cash Per Share-€18.43
Tangible Book Value Per Share€18.32
Margins
Gross margin is 25.49%, with operating margin of 6.21%, and net profit margin of 4.13%.
Gross Margin25.49%
Operating Margin6.21%
Pretax Margin5.91%
Net Profit Margin4.13%
EBITDA Margin10.22%
EBIT Margin6.21%
Analyst Forecast
The average price target for Palfinger AG is €45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.00
Price Target Upside16.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―