PALFINGER AG

As of June 30, 2019, Palfinger AG carries a market capitalization of 1.22B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Palfinger AG's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2019, Palfinger AG has 37.59M shares outstanding.

As of June 30, 2019, Palfinger AG trades at a trailing price-to-earnings ratio of 17.14. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.96.

As of June 30, 2019, Palfinger AG trades at an EV/EBITDA multiple of 13.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.94B versus a market cap of 1.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2019, Palfinger AG maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2019, Palfinger AG posted a return on equity (ROE) of 11.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.55, useful for judging operating efficiency across full business cycles. The company generates approximately 181,738.37 in revenue per employee across its workforce of 10,496.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.73 indicates how many times Palfinger AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2019, Palfinger AG recorded 40.35M in income tax expense. That works out to an effective tax rate of 30.05, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 134.30M, leaving 71.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 11, 2026, Palfinger AG's stock has declined approximately 17.58% over the past 52 weeks.

Over the twelve months ended June 30, 2019, Palfinger AG generated 1.91B in revenue and converted that into 71.10M in net income, yielding earnings per share of 2.50. EBITDA reached 142.11M, while operating income came in at 142.11M.

As of June 30, 2019, Palfinger AG holds 37.01M in cash and equivalents against 708.40M in total debt, resulting in a net debt position of 676.82M. Total book value stands at 621.76M, with working capital of 309.58M providing operational flexibility.

These figures cover the twelve months ended June 30, 2019.

Over the twelve months ended June 30, 2019, Palfinger AG posted a gross margin of 24.93, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of 3.73 provide insight into operational efficiency.

Palfinger AG's most recent stock split took place on June 29, 2007 with a 1:4 split ratio.

As of June 30, 2019, Palfinger AG has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.