Skip to main content
Atrás
PLFRF logo

Palfinger AG

Calidad de datos: 100%
Sobreventa
PLFRF
OTC Industrials Agricultural - Machinery
$40.23
$0.00 (0.00%)
Cap. Mercado: 1.40B
Rango del Día
$40.23 $43.80
Rango de 52 Semanas
$33.00 $45.00
Volumen
100
Promedio 50D / 200D
$42.66 / $42.80
Cierre Anterior
$40.23

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 14.5 14.4
P/B 1.6 1.9
ROE % 12.4 11.3
Net Margin % 4.1 6.5
Rev Growth 5Y % 6.2 8.4
D/E 0.7 0.6

Puntos Clave

Revenue grew 6.15% annually over 5 years — modest growth
ROE of 12.39% — decent returns on equity
Generating 147.70M in free cash flow
P/E of 14.47 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.06%
Cash machine — converts 152.82% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
6.15%
Revenue (1Y)-0.91%
Earnings (1Y)-3.37%
FCF Growth (3Y)117.67%

Calidad

Return on Equity
12.39%
ROIC7.31%
Net Margin4.13%
Op. Margin6.21%

Seguridad

Debt / Equity
0.73
Current Ratio1.65
Interest Coverage4.19

Valoración

P/E Ratio
14.47
P/B Ratio1.62
EV/EBITDA12.88
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.91% Revenue Growth (3Y) -2.22%
Earnings Growth (1Y) -3.37% Earnings Growth (3Y) -5.26%
Revenue Growth (5Y) 6.15% Earnings Growth (5Y) 2.79%
Profitability
Revenue (TTM) 2.34B Net Income (TTM) 96.65M
ROE 12.39% ROA 4.51%
Gross Margin 24.76% Operating Margin 6.21%
Net Margin 4.13% Free Cash Flow (TTM) 147.70M
ROIC 7.31% FCF Growth (3Y) 117.67%
Safety
Debt / Equity 0.73 Current Ratio 1.65
Interest Coverage 4.19 Dividend Yield 0.02%
Valuation
P/E Ratio 14.47 P/B Ratio 1.62
P/S Ratio 0.60 PEG Ratio -2.07
EV/EBITDA 12.88 Dividend Yield 0.02%
Market Cap 1.40B Enterprise Value 1.87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.34B 2.36B 2.45B 2.23B 1.84B
Net Income 96.65M 100.02M 107.67M 71.37M 86.56M
EPS (Diluted) 2.69 2.88 3.10 2.05 2.31
Gross Profit 578.97M 600.18M 625.64M 511.55M 447.94M
Operating Income 145.28M 156.76M 210.20M 150.40M 155.02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.14B 2.13B 2.06B 1.96B 1.69B
Total Liabilities 1.22B 1.38B 1.35B 1.28B 1.08B
Shareholders' Equity 860.99M 698.76M 655.44M 613.64M 558.23M
Total Debt 629.73M 790.67M 755.55M 678.64M 529.54M
Cash & Equivalents 157.41M 125.00M 76.54M 56.02M 33.83M
Current Assets 1.07B 1.12B 1.12B 1.08B 866.16M
Current Liabilities 649.47M 628.51M 684.30M 662.73M 636.00M