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XWBOPAL
Market cap712mUSD
Jan 17, Last price  
20.50USD
1D
3.02%
1Q
-2.15%
Jan 2017
-28.32%
Name

Palfinger AG

Chart & Performance

D1W1MN
XWBO:PAL chart
P/E
6.44
P/S
0.28
EPS
3.10
Div Yield, %
5.12%
Shrs. gr., 5y
-1.55%
Rev. gr., 5y
8.65%
Revenues
2.45b
+9.86%
403,739,000520,048,000585,205,000695,623,000794,839,000505,365,000666,060,000845,677,000935,215,000980,673,0001,063,421,0001,229,892,0001,357,012,0001,471,075,0001,615,628,0001,753,849,0001,533,864,0001,841,533,0002,226,241,0002,445,852,000
Net income
108m
+8.88%
28,866,00050,495,00059,679,00078,068,00048,124,000-6,753,00024,225,00041,955,00040,409,00044,038,00038,421,00064,366,00061,173,00052,513,00057,951,00080,028,00049,789,00086,563,00098,895,000107,673,000
CFO
187m
+304.48%
25,726,00042,711,00059,479,00053,025,00032,577,00050,044,00049,118,00037,662,00055,394,00062,499,00047,208,000110,623,000109,579,00091,978,000126,502,000156,031,000224,669,00087,408,00046,148,000186,661,000
Dividend
Apr 15, 20241.05 USD/sh
Earnings
Mar 05, 2025

Profile

Palfinger AG produces and sells crane and lifting solutions worldwide. It offers loader cranes, timber and recycling cranes, knuckle boom cranes, telescopic cranes, stiff boom cranes, winches and offshore equipment, offshore cranes, davit systems, boats, wind cranes, hooklifts, access platforms, tail lifts, passenger lifts, mobile cranes, truck mounted forklifts, railway systems, rope access, bridge inspection units, skiploaders, and lifesaving equipment. The company also provides contract manufacturing services. It serves construction and infrastructure, transport and logistics, railways, waste management and recycling, forestry, state institutions, offshore, wind, cruise, navy and coast guard, aquaculture and fisheries, and trade and transport industries. The company provides its products and services through a network of approximately 5,000 service centers in 130 countries; and 200 independent general importers. Palfinger AG was founded in 1932 and is headquartered in Bergheim, Austria. Palfinger AG is a subsidiary of The Palfinger Family.
IPO date
Jun 02, 1999
Employees
12,565
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,445,852
9.86%
2,226,241
20.89%
Cost of revenue
1,986,435
1,868,785
Unusual Expense (Income)
NOPBT
459,417
357,456
NOPBT Margin
18.78%
16.06%
Operating Taxes
47,419
34,787
Tax Rate
10.32%
9.73%
NOPAT
411,998
322,669
Net income
107,673
8.88%
98,895
14.25%
Dividends
(26,770)
(28,947)
Dividend yield
3.06%
3.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
148,190
115,412
Long-term debt
664,273
609,950
Deferred revenue
4,047
4,281
Other long-term liabilities
43,842
45,466
Net debt
668,258
603,961
Cash flow
Cash from operating activities
186,661
46,148
CAPEX
(155,488)
(116,135)
Cash from investing activities
(165,713)
(85,799)
Cash from financing activities
2,551
60,494
FCF
286,810
160,806
Balance
Cash
76,538
56,074
Long term investments
67,667
65,327
Excess cash
21,912
10,089
Stockholders' equity
725,340
741,647
Invested Capital
1,497,046
1,380,359
ROIC
28.64%
24.92%
ROCE
30.13%
25.57%
EV
Common stock shares outstanding
34,767
34,767
Price
25.20
6.55%
23.65
-31.25%
Market cap
876,122
6.55%
822,233
-36.22%
EV
1,604,453
1,546,966
EBITDA
543,410
436,713
EV/EBITDA
2.95
3.54
Interest
36,468
14,221
Interest/NOPBT
7.94%
3.98%