PFISTERER Holding SE

Total Valuation

PFISTERER Holding SE carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PFISTERER Holding SE currently has 18.10M shares outstanding.

Valuation Ratios

PFISTERER Holding SE trades at a trailing price-to-earnings ratio of 26.26. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 14.25.

Enterprise Valuation

On an enterprise value basis, PFISTERER Holding SE trades at an EV/EBITDA multiple of 12.80 and an EV/FCF ratio of 29.61. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.80 provides insight into valuation relative to core operating earnings.

Financial Position

PFISTERER Holding SE maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.11, indicating elevated leverage, while an interest coverage ratio of 33.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PFISTERER Holding SE has paid 6.40M in income taxes, reflecting an effective tax rate of 6.94.

Stock Price Statistics

PFISTERER Holding SE's stock has gained approximately 186.46288% over the past 52 weeks. The 50-day moving average sits at 93.98, while the 200-day moving average is 77.25.

Income Statement

Over the trailing twelve months, PFISTERER Holding SE generated 424.59M in revenue and converted that into 46.37M in net income, yielding earnings per share of 5.10. EBITDA reached 91.57M, while operating income came in at 91.57M.

Balance Sheet

PFISTERER Holding SE holds 73.95M in cash and equivalents against 24.30M in total debt, resulting in a net debt position of -65.60M. Total book value stands at 85.48M, with working capital of 124.15M providing operational flexibility.

Cash Flow

PFISTERER Holding SE produced 11.32M in operating cash flow over the past twelve months. After subtracting -25.72M in capital expenditures, free cash flow totaled -14.40M - equivalent to -0.86 per share.

Margins

PFISTERER Holding SE operates with a gross margin of 41.56, reflecting its pricing power and cost economics. The operating margin of 21.57 and net profit margin of 10.92 provide insight into operational efficiency.

Dividends & Yields

Scores

PFISTERER Holding SE posts an Altman Z-Score of 7.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.