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Palfinger AG (DE:PFI)
FRANKFURT:PFI
Total Valuation
Palfinger AG has a market cap or net worth of €1.37B. The enterprise value is €1.99B.
Market Cap€1.37B
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 0.14 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee195.72K
Profits Per Employee11.77K
Employee Count12,057
Asset Turnover1.11
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Palfinger AG is 15.3. Palfinger AG’s PEG ratio is ―.
PE Ratio15.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Palfinger AG had revenue of 2.36B and earned 100.02M in profits. Earnings per share was 2.88.
Revenue2.36B
Gross Profit600.18M
Operating Income156.76M
Pretax Income141.97M
Net Income100.02M
EBITDA277.00M
Earnings Per Share (EPS)2.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of -41.79M billion.
Operating Cash Flow0.00
Free Cash Flow-41.79M
Free Cash Flow per Share-1.11
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
Beta0.83
52-Week Price Change78.43%
50-Day Moving Average35.66
200-Day Moving Average26.30
Relative Strength Index (RSI)52.31
Average Volume (3m)391.00
Important Dates
Palfinger AG upcoming earnings date is Oct 27, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend Date―
Financial Position
Palfinger AG as a current ratio of 1.78, with Debt / Equity ratio of 0.00%
Current Ratio1.78
Quick Ratio0.80
Debt to Market Cap1.07
Net Debt to EBITDA2.40
Interest Coverage Ratio3.59
Taxes
In the past 12 months, Palfinger AG has paid 31.22M in taxes.
Income Tax31.22M
Effective Tax Rate0.22
Enterprise Valuation
Palfinger AG EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 17.71.
EV to Sales0.57
EV to EBITDA4.87
EV to Free Cash Flow17.71
EV to Operating Cash Flow5.92
Balance Sheet
Palfinger AG has €131.80M in cash and marketable securities with €831.22M in debt, giving a net cash position of -€131.80M billion.
Cash & Marketable Securities€131.80M
Total Debt€831.22M
Net Cash-€131.80M
Net Cash Per Share-€3.51
Tangible Book Value Per Share€14.37
Margins
Gross margin is 25.49%, with operating margin of 6.64%, and net profit margin of 4.24%.
Gross Margin25.49%
Operating Margin6.64%
Pretax Margin6.02%
Net Profit Margin4.24%
EBITDA Margin11.74%
EBIT Margin7.86%
Analyst Forecast
The average price target for Palfinger AG is €45.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€45.67
Price Target Upside22.93% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―