Pittler Maschinenfabrik AG

PIT · F · Industrials / Specialty Industrial Machinery

1.72EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.72

Open1.72

Day Range1.72 – 1.72

52-Week Range1.60 – 1.99

Volume0

Market Cap4.17M

P/E (TTM)6.30

Forward P/E0.00

EPS0.27

Dividend Yield0.00%

Beta-0.12

50-Day Avg1.63

200-Day Avg1.71

About

Pittler Maschinenfabrik AG, through its subsidiaries, engages in the manufacture and distribution of precision tools in Germany and internationally. It develops, manufactures, and distributes clamping systems and solutions for machine tool manufacturers, as well as honing machine and precision tools. The company was founded in 1889 and is based in Frankfurt am Main, Germany.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Markus Hohne
Employees113
HeadquartersFriedrich-Ebert-Anlage 3, Frankfurt am Main, Germany, 60327, Germany
Websitehttps://www.pittler-maschinenfabrik.de

Leadership

Mr. Markus HohneMember of Management Board · b. 1974

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.55M	4.32M	5.54M	5.79M	6.62M	7.15M	6.28M	4.16M	4.74M	5.46M	7.22M	10.45M	9.00M
Growth (%)	-	+21.67%	+28.34%	+4.51%	+14.38%	+7.97%	-12.14%	-33.73%	+13.81%	+15.14%	+32.40%	+44.67%	-13.85%
Cost of Revenue	453.90K	775.85K	1.13M	832.02K	1.02M	1.32M	1.15M	364.06K	352.90K	459.00K	1.44M	1.42M	866.16K
Gross Profit	3.09M	3.54M	4.41M	4.96M	5.60M	5.83M	5.13M	3.80M	4.39M	5.00M	5.79M	9.03M	8.14M
Gross Margin	87.21%	82.03%	79.57%	85.63%	84.56%	81.50%	81.62%	91.26%	92.55%	91.59%	80.12%	86.44%	90.38%
Operating Expense	3.14M	3.45M	4.14M	4.82M	5.61M	6.99M	6.24M	4.41M	4.38M	5.11M	6.79M	9.49M	8.88M
Operating Income	-44.37K	92.63K	268.15K	142.38K	-14.62K	-1.17M	-1.11M	-610.57K	637.09	-115.00K	-1.01M	-457.68K	-742.93K
Operating Margin	-1.25%	2.15%	4.84%	2.46%	-0.22%	-16.30%	-17.64%	-14.67%	0.01%	-2.11%	-13.95%	-4.38%	-8.25%
EBITDA	-	-	-	-	1.30M	159.30K	864.69K	373.65K	1.83M	2.89M	1.14M	1.56M	1.47M
EBITDA Margin	-	-	-	-	19.70%	2.23%	13.76%	8.98%	38.65%	52.99%	15.85%	14.97%	16.38%
Net Income	9.78M	259.45K	398.01K	86.37K	429.06K	-268.42K	-953.28K	-231.60K	1.54M	2.40M	794.15K	816.03K	667.33K
Net Income Margin	275.79%	6.01%	7.18%	1.49%	6.48%	-3.75%	-15.17%	-5.56%	32.56%	44.04%	10.99%	7.81%	7.41%
Interest Expense	0	0	0	0	0	50.51K	54.56K	20.71K	22.17K	26.63K	184.71K	197.78K	223.07K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.71%	0.87%	0.50%	0.47%	0.49%	2.56%	1.89%	2.48%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.39M	8.53M	8.95M	9.34M	12.48M	11.74M	11.35M	10.55M	17.89M	17.68M	23.82M	22.24M	21.61M
Total Liabilities	2.34M	2.25M	2.27M	2.65M	2.84M	2.46M	3.12M	2.42M	8.54M	6.41M	11.28M	9.15M	7.98M
Total Equity	5.30M	5.50M	5.90M	5.88M	8.89M	8.61M	7.54M	7.44M	8.79M	10.80M	11.70M	12.35M	13.03M
Cash	428.60K	131.36K	184.41K	255.49K	2.57M	2.42M	1.41M	1.25M	901.12K	1.14M	1.71M	1.84M	1.61M
Net Debt	-	-	-	-	-	-	-	-	-	1.68M	4.83M	2.85M	2.12M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-528.29K	242.57K	474.37K	-56.37K	522.25K	474.65K	-516.28K	316.05K	435.96K	1.97M	1.92M	1.54M	1.25M
Investing Cash Flow	-631.40K	-661.09K	-305.46K	-409.64K	-253.47K	-464.20K	26.13K	62.28K	-680.35K	-	-	-	-
Financing Cash Flow	1.47M	121.28K	-115.86K	537.09K	2.04M	-162.05K	-516.91K	-534.45K	-108.76K	-	-	-	-
Capital Expenditure	258.88K	395.22K	251.84K	395.16K	85.52K	623.05K	56.86K	8.57K	426.52K	3.95M	2.51M	49.69K	143.60K
Free Cash Flow	-	-	-	-	436.73K	-148.41K	-573.14K	307.47K	-11.38K	-1.98M	-583.06K	1.49M	1.11M
FCF to OCF	-	-	-	-	83.62%	-31.27%	111.01%	97.29%	-2.61%	-100.48%	-30.33%	96.77%	88.56%

Key Statistics & Ratios

Market Cap4.17M

Enterprise Value6.32M

Trailing P/E6.30

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.46

Price / Book0.30

EPS0.27

Book Value5.31

Revenue (TTM)9.00M

Gross Profit (TTM)8.14M

EBITDA159.16K

Profit Margin7.41%

Operating Margin-5.73%

Return on Equity4.66%

Return on Assets-0.61%

Shares Outstanding2.45M

Shares Float1.07M

Beta-0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 15, 20171097:1023
May 21, 20131050:899