PALFINGER AG

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 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 159,475.42 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 35.41M 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 117.85M, leaving 62.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2019, PALFINGER AG generated 1.67B in revenue and converted that into 62.39M in net income, yielding earnings per share of 2.19. EBITDA reached 124.71M, while operating income came in at 124.71M.

As of June 30, 2019, PALFINGER AG holds 32.48M in cash and equivalents against 621.62M in total debt, resulting in a net debt position of 593.91M. Total book value stands at 545.59M, with working capital of 271.66M 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.