Palfinger AG

PAL · VI · Industrials / Farm & Heavy Construction Machinery

27.50EUR-0.40 (-1.43%)

Price History

Full chart

Market Stats

Previous Close27.90

Open28.00

Day Range27.45 – 28.05

52-Week Range26.00 – 39.51

Volume43.13K

Market Cap1.02B

P/E (TTM)10.69

Forward P/E17.64

EPS2.53

Dividend Yield3.33%

Beta1.21

50-Day Avg30.40

200-Day Avg33.94

About

Palfinger AG, together with its subsidiaries, provides hydraulic lifting solutions in Austria and internationally. The company operates in two segments, Sales and Service, and Operations. It offers loader, timber and recycling, marine, offshore, wind, and mobile cranes, as well as hooklifts and skiploaders, tail and passenger lifts, aerial work platforms, truck-mounted forklifts, boats, rope access, winches and offshore equipment, and railway, davit, and slip systems. The company also provides loading and transport logistics services, as well as digital solutions. It serves various industries, including transport and logistics, rental and leasing, agriculture and forestry, waste management, railroads, government organization, infrastructure and construction, energy supply, telecommunications, mining, offshore, passenger and cruise, marine and coast guard, aquaculture and fisheries, and trade. The company was founded in 1932 and is headquartered in Bergheim, Austria. Palfinger AG operates as a subsidiary of The Palfinger Family.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOMr. Andreas Klauser
Employees12.23K
HeadquartersLamprechtshausener Bundesstrasse 8, Bergheim, Austria, 5101, Austria
Websitehttps://www.palfinger.ag

Leadership

Mr. Andreas KlauserCEO & Chairman of the Executive Board · b. 1965
Dr. Felix StrohbichlerCFO & Member of the Executive Board · b. 1974
Mr. Alexander SusanekChief Operating Officer & Member of Executive Board · b. 1975
Magistrate Maria KollerChief Human Resources Officer & Member of the Executive Board · b. 1972
Mr. Hannes RoitherInvestor Relations Officer

Financials

Income Statement

Currency: EUR	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	1.23B	1.36B	1.47B	1.62B	1.75B	1.53B	1.84B	2.23B	2.45B	2.36B	2.34B
Growth (%)	-	+10.34%	+8.41%	+9.83%	+8.56%	-12.54%	+20.06%	+20.89%	+9.86%	-3.52%	-0.87%
Cost of Revenue	931.89M	1.02B	1.11B	1.21B	1.32B	1.15B	1.39B	1.71B	1.82B	1.76B	1.73B
Gross Profit	298.00M	333.99M	358.97M	404.13M	432.60M	378.87M	447.94M	511.55M	627.44M	600.18M	613.85M
Gross Margin	24.23%	24.61%	24.40%	25.01%	24.67%	24.70%	24.32%	22.98%	25.65%	25.43%	26.24%
Operating Expense	202.39M	234.51M	254.26M	280.95M	303.96M	283.72M	331.79M	372.77M	425.79M	443.43M	448.62M
Operating Income	95.61M	99.48M	104.71M	123.18M	128.64M	95.15M	116.15M	138.78M	201.66M	156.76M	165.23M
Operating Margin	7.77%	7.33%	7.12%	7.62%	7.33%	6.20%	6.31%	6.23%	8.24%	6.64%	7.06%
EBITDA	-	-	119.14M	146.62M	222.56M	186.89M	244.20M	227.16M	302.49M	277.00M	267.81M
EBITDA Margin	-	-	8.10%	9.07%	12.69%	12.18%	13.26%	10.20%	12.37%	11.74%	11.45%
Net Income	64.37M	61.17M	52.51M	57.95M	80.03M	49.79M	86.56M	71.37M	107.67M	100.02M	96.68M
Net Income Margin	5.23%	4.51%	3.57%	3.59%	4.56%	3.25%	4.70%	3.21%	4.40%	4.24%	4.13%
R&D	24.22M	26.66M	29.37M	34.14M	38.99M	46.20M	56.05M	60.99M	70.09M	66.93M	68.76M
R&D as % of Total Revenue	1.97%	1.96%	2.00%	2.11%	2.22%	3.01%	3.04%	2.74%	2.87%	2.84%	2.94%
Interest Expense	0	0	0	12.85M	14.82M	13.42M	10.70M	14.22M	36.47M	43.63M	34.68M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.80%	0.84%	0.88%	0.58%	0.64%	1.49%	1.85%	1.48%

Balance Sheet

Currency: EUR	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	1.21B	1.54B	1.55B	1.53B	1.64B	1.56B	1.69B	1.96B	2.06B	2.13B	2.14B
Total Liabilities	701.71M	956.43M	969.32M	972.36M	1.01B	940.43M	1.08B	1.28B	1.35B	1.38B	1.22B
Total Equity	491.01M	554.47M	542.92M	514.03M	580.22M	568.67M	558.23M	613.64M	655.44M	698.76M	861.31M
Cash	21.55M	33.92M	39.76M	34.68M	42.04M	98.50M	33.83M	56.02M	66.14M	125.00M	149.97M
Net Debt	-	-	552.47M	-	549.76M	357.35M	455.17M	575.91M	622.12M	608.16M	401.73M

Cash Flow

Currency: EUR	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	110.62M	109.58M	91.98M	126.50M	156.03M	224.67M	87.41M	46.15M	186.66M	228.00M	255.53M
Investing Cash Flow	-64.64M	-187.66M	-58.68M	-87.72M	-53.98M	-60.52M	-137.43M	-85.80M	-	-	-
Financing Cash Flow	-43.94M	89.01M	-24.83M	-43.08M	-95.22M	-98.22M	-15.99M	60.49M	-	-	-
Capital Expenditure	57.69M	73.67M	82.19M	99.30M	95.64M	65.09M	128.79M	116.14M	155.49M	151.78M	107.78M
Free Cash Flow	-	-	9.79M	27.20M	60.39M	159.58M	-41.39M	-69.99M	31.17M	76.22M	147.75M
Dividends Paid	19.40M	14.55M	21.43M	17.67M	19.17M	13.16M	16.92M	28.95M	26.77M	36.51M	31.29M
FCF to OCF	-	-	10.64%	21.50%	38.70%	71.03%	-47.35%	-151.66%	16.70%	33.43%	57.82%
Dividend Paid to FCF	-	-	218.85%	64.96%	31.75%	8.25%	-40.88%	-41.36%	85.88%	47.89%	21.18%

Earnings

Report Date	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Mar 24, 2003	May 19, 2003	Aug 22, 2003	Nov 20, 2003	Mar 25, 2004	May 12, 2004	Aug 11, 2004	Nov 16, 2004	Jan 20, 2005	May 12, 2005	Aug 10, 2005	Nov 15, 2005	Mar 10, 2006	May 11, 2006	Aug 10, 2006	Nov 10, 2006	May 8, 2007	Aug 8, 2007	Nov 8, 2007	Feb 26, 2008	May 6, 2008	Aug 6, 2008	Nov 6, 2008	Feb 25, 2009	May 5, 2009	Aug 5, 2009	Nov 5, 2009	Feb 24, 2010	May 11, 2010	Aug 11, 2010	Nov 11, 2010	Mar 8, 2011	May 10, 2011	Aug 10, 2011	Nov 10, 2011	Feb 16, 2012	May 10, 2012	Aug 9, 2012	Nov 9, 2012	Feb 11, 2013	May 8, 2013	Aug 8, 2013	Nov 9, 2013	Feb 17, 2014	May 7, 2014	Aug 7, 2014	Nov 7, 2014	Feb 6, 2015	Apr 30, 2015	Jul 30, 2015	Oct 30, 2015	Feb 5, 2016	Apr 27, 2016	Jul 27, 2016	Oct 27, 2016	Feb 7, 2017	Apr 28, 2017	Jul 27, 2017	Oct 27, 2017	Feb 8, 2018	Apr 30, 2018	Jul 30, 2018	Oct 29, 2018	Feb 18, 2019	May 1, 2019	Jul 30, 2019	Nov 4, 2019	Feb 18, 2020	Apr 30, 2020	Jul 30, 2020	Oct 30, 2020	Apr 30, 2021	Jul 30, 2021	Oct 29, 2021	Jul 29, 2022	Oct 28, 2022	Feb 23, 2023	Apr 26, 2024	Jul 26, 2024	Oct 28, 2024	Mar 3, 2025	Apr 23, 2025	Jul 25, 2025	Oct 26, 2025	Oct 28, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	0.20	-	0.35	-	0.41	-	0.45	0.39	0.44	0.54	0.52	-	0.54	0.62	0.41	0.07	-	-0.12	-0.10	0.04	-	0.13	0.12	0.25	-	0.35	0.28	0.24	0.34	0.37	0.25	0.24	0.34	0.44	0.25	0.42	0.37	0.36	0.18	0.07	-	-	0.39	-	0.47	0.56	0.29	-	0.49	-	0.57	0.47	0.70	0.77	0.49	0.48	0.64	0.57	0.51	0.61	0.56	-0.05	0.45	0.62	0.57	0.41	0.59	0.39	0.47	-	0.58	0.34	0.15	0.43	0.67	0.67	-
EPS Actual	0.11	0.13	0.08	0.05	0.12	0.15	0.10	0.06	0.10	0.20	0.23	0.25	0.37	0.43	0.29	0.30	0.36	0.45	0.38	0.56	0.55	0.39	0.59	0.63	0.58	0.25	-0.02	-0.12	-0.11	-0.11	0.12	0.02	0.18	0.12	0.35	0.36	0.28	0.28	0.26	0.30	0.37	0.22	0.24	0.31	0.39	0.27	0.27	0.34	0.35	0.21	0.15	0.39	0.54	0.37	0.43	0.50	0.57	0.27	0.30	0.52	0.51	0.32	0.17	0.60	0.57	0.39	0.56	0.56	0.60	0.53	0.44	0.48	-0.01	0.45	0.65	0.84	0.41	0.68	0.46	0.52	0.94	1.03	0.66	0.27	0.63	0.81	0.60	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	25.00%	-	22.86%	-	-26.83%	-	0.00%	-2.56%	27.27%	1.85%	-25.00%	-	16.67%	-6.45%	-39.02%	-128.57%	-	8.33%	-10.00%	200.00%	-	38.46%	0.00%	40.00%	-	-20.00%	0.00%	8.33%	-11.76%	0.00%	-12.00%	0.00%	-8.82%	-11.36%	8.00%	-35.71%	-8.11%	-2.78%	16.67%	114.29%	-	-	-5.13%	-	6.38%	1.79%	-6.90%	-	6.12%	-	-43.86%	-63.83%	-14.29%	-25.97%	-20.41%	16.67%	-12.50%	5.26%	3.92%	-27.87%	-14.29%	80.00%	0.00%	4.84%	47.37%	0.00%	15.25%	17.95%	10.64%	-	77.59%	94.12%	80.00%	46.51%	20.90%	-10.45%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market	-	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.02B

Enterprise Value1.59B

Trailing P/E10.69

Forward P/E17.64

PEG Ratio0.73

Price / Sales0.43

Price / Book1.26

EPS2.53

Book Value23.72

Revenue (TTM)2.37B

Gross Profit (TTM)616.99M

EBITDA226.63M

Profit Margin4.00%

Operating Margin6.70%

Return on Equity12.20%

Return on Assets4.71%

Shares Outstanding37.59M

Shares Float16.49M

Beta1.21

Dividend Yield3.33%

Dividend Rate0.90

Payout Ratio150.00%

Dividends

20261×

0.90Apr 10, 2026

20251×

0.90Apr 7, 2025

20241×

1.05Apr 15, 2024

20231×

0.77Apr 3, 2023

20221×

0.77Mar 28, 2022

20211×

0.45Apr 9, 2021

20202×

0.35Aug 7, 20200.71Mar 20, 2020

20191×

0.51Mar 22, 2019

20181×

0.47Mar 9, 2018

20171×

0.57Mar 10, 2017

20161×

0.39Mar 11, 2016

20152×

0.18Dec 17, 20150.34Mar 13, 2015

20141×

0.41Mar 14, 2014

20131×

0.38Mar 8, 2013

20121×

0.38Mar 12, 2012

20111×

0.22Apr 1, 2011

20091×

0.39Mar 27, 2009

20081×

0.70Mar 28, 2008

20071×

0.55Apr 2, 2007

20061×

0.45Apr 10, 2006

20051×

0.28Apr 15, 2005

20041×

0.15Apr 19, 2004

Stock Splits

Jun 29, 20074:1