Austria
· Delayed Price · Currency is EUR Palfinger AG Statistics
Total Valuation
Palfinger AG has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Palfinger AG has 34.77 million shares outstanding.
| Current Share Class | 34.77M |
| Shares Outstanding | 34.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 56.50% |
| Owned by Institutions (%) | 14.25% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 11.97 and the forward PE ratio is 10.05. Palfinger AG's PEG ratio is 1.21.
| PE Ratio | 11.97 |
| Forward PE | 10.05 |
| PS Ratio | 0.46 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.21 |
Enterprise Valuation
| EV / Earnings | 20.05 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 10.41 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 3.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 193,568 |
| Profits Per Employee | 7,418 |
| Employee Count | 12,057 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.29, so Palfinger AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 43,820 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Palfinger AG had revenue of EUR 2.33 billion and earned 89.44 million in profits. Earnings per share was 2.57.
| Revenue | 2.33B |
| Gross Profit | 587.04M |
| Operating Income | 151.74M |
| Pretax Income | 128.60M |
| Net Income | 89.44M |
| EBITDA | 212.52M |
| EBIT | 151.74M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 131.80 million in cash and 800.07 million in debt, giving a net cash position of -668.27 million or -19.22 per share.
| Cash & Cash Equivalents | 131.80M |
| Total Debt | 800.07M |
| Net Cash | -668.27M |
| Net Cash Per Share | -19.22 |
| Equity (Book Value) | 753.07M |
| Book Value Per Share | 20.10 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.15%, with operating and profit margins of 6.50% and 3.83%.
| Gross Margin | 25.15% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.83% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 8.35% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Jun 29, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |