1. Austria Stocks

  2. •

    Industrials

  3. •

    Agricultural - Machinery
Palfinger AG

Palfinger AG

PLFRF
Palfinger AGUS flagOther OTC
40.25
USD
- -
- -
1.51BMarket Cap
Palfinger AG
PLFRF
(Other OTC)

Recent

price

40.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
14.63
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
42.98
Revenue per Share
-0.22
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
1.54
Basic EPS, GAAP
1.01
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
0.72
Free Cash Flow per Basic Share
0.39
- -
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
0.47
Dividend per Share
7.55
8.1
9.07
9.49
10.18
10.1
11.14
12.17
11.54
12.71
14.2
15.18
17.07
19.57
21.8
23.49
12.71
Book Value per Share
6.17
5.42
5.72
5.64
6.02
6.92
7.94
5.33
6.01
7.41
9.28
9.78
9.53
12
13.4
14.37
7.41
Tangible Book Value per Share
35
35
35
35
35
37
37
37
38
38
38
38
37
35
35
35
38
Basic Weighted Avg Shares
518
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
1,616
Sales/Revenue/Turnover
-0.97
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
7.62
Operating Margin (%)
21
23
29
29
31
38
41
14
98
70
75
88
90
79
93
91
- -
Depreciation Expense
-8
24
42
40
44
38
64
61
-11
58
80
50
87
71
108
100
58
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
30.87
Effective Tax Rate (%)
-1.51
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
3.59
Profit Margin (%)
143
134
122
212
203
195
197
184
260
301
323
395
230
417
440
489
301
Working Capital
- -
11
16
- -
184
- -
- -
432
493
483
520
454
347
563
606
689
483
LT Debt
292
320
353
365
380
455
511
580
512
556
629
616
614
675
716
753
556
Total Equity
- -
5.62
12.95
13.75
10.57
8.54
15.55
8.74
0.41
7.37
8.2
6.16
7.65
8.15
10.3
8.05
7.53
Return on Invested Capital (%)
- -
9.03
13.04
14.15
10.36
8.91
16.23
8.46
-1.98
4.45
6.57
4.12
6.17
4.11
7.77
7.65
3.63
Return on Capital (%)
-2.82
8.74
13.8
12.3
12.65
10.45
16.38
14.04
-2.57
12.72
15.82
9.02
14.31
10.81
14.97
12.7
12.72
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
122
191
98
LT Borrowings
458
408
483
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
1,337
1,346
1,365

Working Capital

FRC

•

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
698
687
717
Cash, Cash Equivalents & STI
34
40
35
Accounts Receivable, Net
225
206
228
Inventories
325
329
326
Total Current Liabilities
475
504
415
Payables & Accruals
- -
- -
- -
ST Debt
122
191
98
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.47%
3.76%
5.25%
Free Cash Flow
-18.59%
21.47%
144.5%
Net Income, GAAP
-56.19%
12.45%
-7.11%
Sales/Revenue/Turnover
8.75%
6.95%
-3.52%
Total Cash Common Dividend
14.4%
19.43%
36.37%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
623
- -
- -
- -
2,446
2024
597
- -
- -
- -
2,360
2025
587
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.08
- -
- -
- -
3.1
2024
1.03
- -
- -
- -
2.88
2025
0.81
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.77
2024
- -
- -
- -
- -
1.05
2025
- -
- -
- -
- -
- -
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Business
Palfinger AG operates as a leading international technology and mechanical engineering company, specializing in a broad spectrum of hydraulic lifting, loading, and handling systems for both land-based and marine applications worldwide. The company's diverse product range encompasses a wide array of equipment, including its globally prominent hydraulic loader cranes, specialized timber and recycling cranes, knuckle boom cranes, telescopic and stiff boom cranes, alongside comprehensive winches and sophisticated offshore gear like marine, wind, and davit systems, as well as boats. Its offerings further extend to container handling hooklifts, versatile access platforms, tail lifts, passenger lifts, mobile cranes, truck-mounted forklifts, high-tech railway systems, and critical lifesaving equipment. Palfinger actively engages in contract manufacturing services and is enhancing its focus on digital solutions and expanded service offerings. The company caters to numerous sectors, including construction, infrastructure, transportation, logistics, railways, waste management, forestry, governmental organizations, offshore and wind energy, cruise and navy operations, aquaculture, and general trade. Palfinger maintains a vast global footprint, supported by a network of around 5,000 service centers across more than 130 countries and collaborating with 200 independent general importers. Established in 1932 and based in Bergheim, Austria, Palfinger AG is ultimately owned by The Palfinger Family. The firm is executing its "Reach Higher – Strategy 2030+", concentrating on customer value, profitable expansion, and operational excellence, with strategic investments planned for key regions like North America and the Asia-Pacific.

Company News

APIChatGPT

  • seekingalpha.com

    Palfinger AG (PLFRF) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Palfinger AG (PLFRF) Q3 2025 Earnings Call Transcript