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Total Valuation
PFISTERER Holding SE has a market cap or net worth of €1.46B. The enterprise value is €1.24K.
Market Cap€1.46B
Enterprise Value€1.24K
Share Statistics
PFISTERER Holding SE has 18,098,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,098,238
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PFISTERER Holding SE’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 21.53%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)21.53%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee304.50K
Profits Per Employee34.64K
Employee Count1,477
Asset Turnover1.27
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of PFISTERER Holding SE is 23.3. PFISTERER Holding SE’s PEG ratio is 0.36.
PE Ratio23.3
PS Ratio2.86
PB Ratio6.42
Price to Fair Value6.42
Price to FCF64.46
Price to Operating Cash Flow―
PEG Ratio0.36
Income Statement
In the last 12 months, PFISTERER Holding SE had revenue of 449.74M and earned 51.17M in profits. Earnings per share was 3.04.
Revenue449.74M
Gross Profit176.75M
Operating Income62.14M
Pretax Income60.01M
Net Income51.17M
EBITDA67.48M
Earnings Per Share (EPS)3.04
Cash Flow
In the last 12 months, operating cash flow was 47.57M and capital expenditures -31.13M, giving a free cash flow of 16.44M billion.
Operating Cash Flow47.57M
Free Cash Flow16.44M
Free Cash Flow per Share0.91
Dividends & Yields
PFISTERER Holding SE pays an annual dividend of €0.85, resulting in a dividend yield of ―
Dividend Per Share€0.85
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change46.97%
50-Day Moving Average73.56
200-Day Moving Average―
Relative Strength Index (RSI)45.10
Average Volume (3m)34.88K
Important Dates
PFISTERER Holding SE upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
PFISTERER Holding SE as a current ratio of 2.16, with Debt / Equity ratio of ―
Current Ratio2.16
Quick Ratio1.25
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio19.07
Taxes
In the past 12 months, PFISTERER Holding SE has paid 8.31M in taxes.
Income Tax8.31M
Effective Tax Rate0.14
Enterprise Valuation
PFISTERER Holding SE EV to EBITDA ratio is 18.55, with an EV/FCF ratio of 62.65.
EV to Sales2.78
EV to EBITDA18.55
EV to Free Cash Flow62.65
EV to Operating Cash Flow26.31
Balance Sheet
PFISTERER Holding SE has €60.94M in cash and marketable securities with €26.03M in debt, giving a net cash position of €36.96M billion.
Cash & Marketable Securities€60.94M
Total Debt€26.03M
Net Cash€36.96M
Net Cash Per Share€2.04
Tangible Book Value Per Share€11.02
Margins
Gross margin is ―, with operating margin of 13.82%, and net profit margin of 11.38%.
Gross Margin―
Operating Margin13.82%
Pretax Margin13.34%
Net Profit Margin11.38%
EBITDA Margin15.01%
EBIT Margin13.24%
Analyst Forecast
The average price target for PFISTERER Holding SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―