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XWBO
PAL
Market cap1.07bUSD
May 12, Last price  
30.80USD
1D
5.66%
1Q
31.34%
Jan 2017
7.69%
Name

Palfinger AG

Chart & Performance

D1W1MN
P/E
9.65
P/S
0.41
EPS
2.88
Div Yield, %
3.41%
Shrs. gr., 5y
-1.55%
Rev. gr., 5y
6.12%
Revenues
2.36b
-3.52%
520,048,000585,205,000695,623,000794,839,000505,365,000666,060,000845,677,000935,215,000980,673,0001,063,421,0001,229,892,0001,357,012,0001,471,075,0001,615,628,0001,753,849,0001,533,864,0001,841,533,0002,226,241,0002,445,852,0002,359,842,000
Net income
100m
-7.11%
50,495,00059,679,00078,068,00048,124,000-6,753,00024,225,00041,955,00040,409,00044,038,00038,421,00064,366,00061,173,00052,513,00057,951,00080,028,00049,789,00086,563,00098,895,000107,673,000100,018,000
CFO
228m
+22.15%
42,711,00059,479,00053,025,00032,577,00050,044,00049,118,00037,662,00055,394,00062,499,00047,208,000110,623,000109,579,00091,978,000126,502,000156,031,000224,669,00087,408,00046,148,000186,661,000228,003,000
Dividend
Apr 15, 20241.05 USD/sh
Earnings
Jul 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,359,842
-3.52%
2,445,852
9.86%
2,226,241
20.89%
Cost of revenue
1,926,042
1,986,435
1,868,785
Unusual Expense (Income)
NOPBT
433,800
459,417
357,456
NOPBT Margin
18.38%
18.78%
16.06%
Operating Taxes
31,217
47,419
34,787
Tax Rate
7.20%
10.32%
9.73%
NOPAT
402,583
411,998
322,669
Net income
100,018
-7.11%
107,673
8.88%
98,895
14.25%
Dividends
(36,505)
(26,770)
(28,947)
Dividend yield
5.34%
3.06%
3.52%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
101,376
148,190
115,412
Long-term debt
746,803
664,273
609,950
Deferred revenue
4,641
4,047
4,281
Other long-term liabilities
47,249
43,842
45,466
Net debt
723,176
668,258
603,961
Cash flow
Cash from operating activities
228,003
186,661
46,148
CAPEX
(151,784)
(155,488)
(116,135)
Cash from investing activities
(141,237)
(165,713)
(85,799)
Cash from financing activities
(27,653)
2,551
60,494
FCF
399,815
286,810
160,806
Balance
Cash
125,003
76,538
56,074
Long term investments
67,667
65,327
Excess cash
7,011
21,912
10,089
Stockholders' equity
871,074
725,340
741,647
Invested Capital
1,588,618
1,497,046
1,380,359
ROIC
26.09%
28.64%
24.92%
ROCE
26.99%
30.13%
25.57%
EV
Common stock shares outstanding
34,767
34,767
34,767
Price
19.68
-21.90%
25.20
6.55%
23.65
-31.25%
Market cap
684,209
-21.90%
876,122
6.55%
822,233
-36.22%
EV
1,461,693
1,604,453
1,546,966
EBITDA
525,202
543,410
436,713
EV/EBITDA
2.78
2.95
3.54
Interest
43,630
36,468
14,221
Interest/NOPBT
10.06%
7.94%
3.98%