Company Valuation: Palfinger AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,293 889.1 876.1 684.2 1,254 1,139 - -
Change - -31.25% -1.46% -21.9% 83.24% -9.15% - -
Enterprise Value (EV) 1 1,770 1,499 1,544 1,347 1,714 1,586 1,548 1,488
Change - -15.32% 3.04% -12.8% 27.26% -7.47% -2.4% -3.83%
P/E 14.9x 11.5x 8.13x 6.83x 12.4x 11.3x 8.93x 7.57x
PBR 2.32x 1.45x 1.34x 0.98x 1.46x 1.2x 1.1x 1x
PEG - -1x 0.2x -0.96x -1.88x -116.02x 0.3x 0.4x
Capitalization / Revenue 0.7x 0.4x 0.36x 0.29x 0.54x 0.47x 0.45x 0.42x
EV / Revenue 0.96x 0.67x 0.63x 0.57x 0.73x 0.66x 0.61x 0.55x
EV / EBITDA 7.26x 6.53x 5.1x 4.86x 6.37x 5.87x 4.97x 4.3x
EV / EBIT 11.4x 9.96x 7.35x 7.25x 9.83x 9.03x 7.37x 6.23x
EV / FCF -42x -50.9x 33.2x 11.3x 9.44x 30x 24.9x 16.6x
FCF Yield -2.38% -1.96% 3.01% 8.87% 10.6% 3.33% 4.02% 6.01%
Dividend per Share 2 0.77 0.77 1.05 0.9 0.9 0.9415 1.134 1.316
Rate of return 2.24% 3.26% 4.17% 4.57% 2.7% 3.11% 3.74% 4.34%
EPS 2 2.31 2.05 3.1 2.88 2.69 2.687 3.394 4.001
Distribution rate 33.3% 37.6% 33.9% 31.3% 33.5% 35% 33.4% 32.9%
Net sales 1 1,842 2,226 2,446 2,360 2,339 2,407 2,550 2,699
EBITDA 1 243.7 229.6 302.9 277 269.1 270.1 311.3 345.8
EBIT 1 155 150.4 210.2 185.6 174.3 175.6 209.9 239
Net income 1 86.56 71.37 107.7 100 96.68 97.7 124.7 147.8
Net Debt 1 476.6 609.6 668.1 662.4 459.9 446.6 408.6 349.2
Reference price 2 34.40 23.65 25.20 19.68 33.35 30.30 30.30 30.30
Nbr of stocks (in thousands) 37,593 37,593 34,767 34,767 37,593 37,593 - -
Announcement Date 23/02/22 23/02/23 06/03/24 04/03/25 02/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.27x0.66x5.87x3.11% 1.33B
21.79x2.07x16.94x2.51% 68.4B
12.48x1.14x11.48x4.18% 41.12B
17.13x1.69x9.65x2.64% 41.55B
32.52x4.72x18.88x1.53% 32.23B
23.17x2.16x11.74x2.05% 19.45B
11.84x1.53x9.85x1.93% 19.69B
25.28x2.8x15.09x2.38% 17.24B
13.86x - - 0.7% 16.84B
27.38x0.91x15.83x1.44% 14.56B
Average 19.67x 1.96x 12.81x 2.25% 27.24B
Weighted average by Cap. 20.30x 2.13x 13.93x 2.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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