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XWBOPAL
Market cap643mUSD
Dec 20, Last price  
18.52USD
1D
-2.63%
1Q
-16.39%
Jan 2017
-35.24%
Name

Palfinger AG

Chart & Performance

D1W1MN
XWBO:PAL chart
P/E
5.73
P/S
0.25
EPS
3.10
Div Yield, %
4.16%
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.
URL
https://www.palfinger.ag/
IPO date
Jun 02, 1999
Employees
12,565
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,445,852
9.86%
2,226,241
20.89%
1,841,533
20.06%
Cost of revenue
1,986,435
1,868,785
1,524,580
Unusual Expense (Income)
NOPBT
459,417
357,456
316,953
NOPBT Margin
18.78%
16.06%
17.21%
Operating Taxes
47,419
34,787
35,082
Tax Rate
10.32%
9.73%
11.07%
NOPAT
411,998
322,669
281,871
Net income
107,673
8.88%
98,895
14.25%
86,563
73.86%
Dividends
(26,770)
(28,947)
(16,917)
Dividend yield
3.06%
3.52%
1.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
148,190
115,412
182,538
Long-term debt
664,273
609,950
387,546
Deferred revenue
4,047
4,281
3,608
Other long-term liabilities
43,842
45,466
85,256
Net debt
668,258
603,961
470,028
Cash flow
Cash from operating activities
186,661
46,148
87,408
CAPEX
(155,488)
(116,135)
(128,795)
Cash from investing activities
(165,713)
(85,799)
(137,428)
Cash from financing activities
2,551
60,494
(15,987)
FCF
286,810
160,806
210,014
Balance
Cash
76,538
56,074
33,888
Long term investments
67,667
65,327
66,168
Excess cash
21,912
10,089
7,979
Stockholders' equity
725,340
741,647
695,193
Invested Capital
1,497,046
1,380,359
1,208,896
ROIC
28.64%
24.92%
24.34%
ROCE
30.13%
25.57%
25.90%
EV
Common stock shares outstanding
34,767
34,767
37,477
Price
25.20
6.55%
23.65
-31.25%
34.40
32.82%
Market cap
876,122
6.55%
822,233
-36.22%
1,289,212
32.41%
EV
1,604,453
1,546,966
1,900,766
EBITDA
543,410
436,713
406,850
EV/EBITDA
2.95
3.54
4.67
Interest
36,468
14,221
10,697
Interest/NOPBT
7.94%
3.98%
3.37%