1. Austria Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
PALFINGER AG

PALFINGER AG

26.75
EUR
-0.35
(-1.29%)
2.19EPS
15.49P/E
966.15MMarket Cap
Oct 28Next Earn
PALFINGER AG
FRA:PFI
(Frankfurt Stock Exchange)

Recent

price

26.75

P/E

ratio

15.49

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
18.41
23.89
26.43
27.7
29.05
32.97
36.23
39.13
42.98
46.65
40.8
49.14
64.03
70.35
67.88
65.07
44.53
Revenue per Share
0.68
1.19
1.14
1.24
1.04
1.73
1.63
-0.3
1.54
2.13
1.32
2.31
2.05
3.1
2.88
2.69
1.66
Basic EPS, GAAP
0.85
0.37
0.43
0.68
-0.37
1.42
0.96
0.26
0.72
1.61
4.24
-1.1
-2.01
0.9
2.19
4.11
- -
Free Cash Flow per Basic Share
- -
0.22
0.38
0.38
0.4
0.52
0.39
0.57
0.47
0.51
0.35
0.45
0.83
0.77
1.05
0.87
- -
Dividend per Share
8.8
9.8
10.13
10.41
11.74
13.16
14.75
12.74
13.67
15.43
15.13
16.06
17.65
18.85
20.1
22.91
14.51
Book Value per Share
5.22
5.55
5.45
5.7
6.34
7.41
4.64
5.14
6.3
7.98
8.51
8.67
10.24
11.67
12.81
15.98
7.04
Tangible Book Value per Share
35
35
35
35
37
37
37
38
38
38
38
37
35
35
35
36
38
Basic Weighted Avg Shares
652
846
935
981
1,063
1,230
1,357
1,471
1,616
1,754
1,534
1,842
2,226
2,446
2,360
2,339
1,674
Sales/Revenue/Turnover
3.51
7.03
6.43
6.68
5.36
8.04
7.33
1.52
7.46
7.41
6.3
6.31
6.25
8.24
6.64
7.06
7.45
Operating Margin (%)
23
29
29
31
38
41
14
98
70
75
88
90
79
93
91
95
- -
Depreciation Expense
24
42
40
44
38
64
61
-11
58
80
50
87
71
108
100
97
62
Net Income, GAAP
8.57
16.9
15.39
20.27
19.07
23.01
25.67
79.09
30.87
26.52
26.03
24.43
26.02
27.35
21.99
23.61
30.05
Effective Tax Rate (%)
3.72
4.96
4.32
4.49
3.59
5.23
4.51
-0.78
3.59
4.56
3.25
4.7
3.21
4.4
4.24
4.13
3.73
Profit Margin (%)
134
122
212
203
195
197
184
260
301
323
395
230
417
440
489
441
272
Working Capital
11
16
- -
184
- -
- -
432
493
483
520
454
347
563
606
689
513
494
LT Debt
320
353
365
380
455
511
580
512
556
629
616
614
675
716
753
919
590
Total Equity
9.12
14.78
15.65
11.95
9.9
16.41
9.31
0.51
7.76
9.41
6.4
10.21
8.81
10.3
8.34
8.07
7.24
Return on Invested Capital (%)
8.43
12.12
13.22
10.04
8.27
13.82
7.58
-1.86
4.29
6.33
4.04
6.4
4.35
8.24
8.21
7.41
3.55
Return on Capital (%)
8.04
12.69
11.46
12.12
9.47
13.86
11.7
-2.21
11.67
14.63
8.67
15.36
12.18
16.97
14.77
12.39
11.49
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
ST Debt
191
98
127
LT Borrowings
408
483
494
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
1,086
778
966

Working Capital

EUR

•

in mil. unless spec.
Sep'18
Dec'18
Jun'19
Total Current Assets
687
717
754
Cash, Cash Equivalents & STI
40
35
32
Accounts Receivable, Net
206
228
253
Inventories
329
326
368
Total Current Liabilities
504
415
482
Payables & Accruals
- -
- -
- -
ST Debt
191
98
127
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.44%
8.57%
22.06%
Free Cash Flow
39.61%
7.39%
93.85%
Net Income, GAAP
-63.39%
19.35%
-3.33%
Sales/Revenue/Turnover
7.1%
9.28%
-0.87%
Total Cash Common Dividend
9.61%
22.85%
-14.29%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
597
- -
- -
2,360
2025
- -
587
- -
- -
2,339
2026
- -
604
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.03
- -
- -
2.88
2025
- -
0.81
- -
- -
2.69
2026
- -
0.62
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.05
2025
- -
- -
- -
- -
0.87
2026
- -
- -
- -
- -
- -
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Business
Palfinger AG is a prominent global manufacturer and provider of cutting-edge hydraulic lifting and handling systems for both land-based and marine applications. The company’s extensive product array features a wide range of loader cranes, including those for timber and recycling, along with knuckle boom, telescopic, and stiff boom cranes. Their offerings further extend to winches and specialized offshore equipment, marine cranes, sophisticated davit systems and boats, wind cranes, efficient hooklifts, aerial work platforms, tail and passenger lifts, mobile cranes, truck-mounted forklifts, comprehensive railway systems, rope access solutions, bridge inspection units, skiploaders, and critical lifesaving apparatus. Palfinger additionally delivers various contract manufacturing services. They cater to a diverse clientele across numerous sectors such as construction and infrastructure development, transportation and logistics, railway operations, waste management and recycling, forestry, governmental entities, the offshore industry, wind energy, cruise lines, naval and coast guard forces, aquaculture and fisheries, and general trade and transport. The company maintains a robust global presence, delivering its products and support through a vast network comprising over 5,000 service hubs spanning more than 130 nations, complemented by approximately 200 independent general importers. Founded in 1932, Palfinger AG has its corporate headquarters in Bergheim, Austria. The Palfinger family remains the principal shareholder. The company continues to drive innovation with its "Reach Higher – Strategy 2030+", focusing on digitalization and customer-centric solutions to strengthen its market position and achieve ambitious growth targets.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Palfinger AG (PLFRF) Discusses Write-Down and Deconsolidation Preparations for Russian Business Transcript

  • seekingalpha.com

    Palfinger AG (PLFRF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Palfinger AG (PLFRF) Q3 2025 Earnings Call Transcript