palfinger ag - PLFRF

PLFRF

Close Chg Chg %
43.80 -0.60 -1.36%

Pre-Market

43.20

-0.60 (1.36%)

Volume: 115.00

Last Updated:

Oct 9, 2025, 12:27 PM EDT

Company Overview: palfinger ag - PLFRF

PLFRF Key Data

Open

$43.20

Day Range

43.20 - 43.20

52 Week Range

21.50 - 45.00

Market Cap

$1.52B

Shares Outstanding

34.77M

Public Float

15.12M

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

16.62

EPS

$1.84

Yield

228.91%

Dividend

$0.98

EX-DIVIDEND DATE

Apr 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

5.35

 

PLFRF Performance

No Data Available

PLFRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About palfinger ag - PLFRF

Palfinger AG engages in the manufacture of hydraulic lifting systems in the line of commercial vehicles and in the maritime field. It operates through the following business segments: Sales and Service, Operations, and Holding. The company was founded in 1932 and is headquartered in Bergheim, Austria.

PLFRF At a Glance

Palfinger AG
Lamprechtshausener Bundesstraße 8
Bergheim, Salzburg 5101
Phone 43-662-2281-0 Revenue 2.55B
Industry Trucks/Construction/Farm Machinery Net Income 108.19M
Sector Producer Manufacturing Employees 12,358
Fiscal Year-end 12 / 2025
View SEC Filings

PLFRF Valuation

P/E Current 16.622
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.549
Price to Sales Ratio 0.278
Price to Book Ratio 0.979
Price to Cash Flow Ratio 2.87
Enterprise Value to EBITDA 5.568
Enterprise Value to Sales 0.57
Total Debt to Enterprise Value 0.569

PLFRF Efficiency

Revenue/Employee 206,556.106
Income Per Employee 8,754.535
Receivables Turnover 7.287
Total Asset Turnover 1.138

PLFRF Liquidity

Current Ratio 1.748
Quick Ratio 0.759
Cash Ratio 0.211

PLFRF Profitability

Gross Margin 23.924
Operating Margin 6.462
Pretax Margin 5.253
Net Margin 4.238
Return on Assets 4.822
Return on Equity 14.947
Return on Total Capital 6.971
Return on Invested Capital 7.632

PLFRF Capital Structure

Total Debt to Total Equity 114.499
Total Debt to Total Capital 53.38
Total Debt to Total Assets 37.482
Long-Term Debt to Equity 99.037
Long-Term Debt to Total Capital 46.172
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Palfinger Ag - PLFRF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.18B 2.34B 2.64B 2.55B
Sales Growth
+24.48% +7.49% +13.02% -3.47%
Cost of Goods Sold (COGS) incl D&A
1.69B 1.84B 2.00B 1.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
90.35M 82.58M 90.81M 96.49M
Depreciation
63.86M 60.82M 68.02M 73.38M
Amortization of Intangibles
26.49M 21.77M 22.79M 23.11M
COGS Growth
+25.25% +8.84% +8.69% -2.69%
Gross Income
489.75M 503.74M 648.63M 610.68M
Gross Income Growth
+21.90% +2.86% +28.76% -5.85%
Gross Profit Margin
+22.50% +21.53% +24.53% +23.92%
2021 2022 2023 2024 5-year trend
SG&A Expense
349.83M 370.57M 433.55M 436.10M
Research & Development
56.48M 66.04M 78.70M 74.51M
Other SG&A
293.34M 304.53M 354.84M 361.59M
SGA Growth
+21.53% +5.93% +16.99% +0.59%
Other Operating Expense
864.03K 32.58K 5.90M 9.63M
Unusual Expense
11.90M 1.44M 10.14M 6.12M
EBIT after Unusual Expense
127.16M 131.69M 199.05M 158.82M
Non Operating Income/Expense
22.18M 11.70M 11.67M 22.46M
Non-Operating Interest Income
3.45M 2.06M 3.89M 3.05M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.64M 14.95M 39.43M 47.19M
Interest Expense Growth
-17.37% +18.20% +163.79% +19.70%
Gross Interest Expense
12.64M 14.95M 39.43M 47.19M
Interest Capitalized
- - - -
-
Pretax Income
136.69M 128.45M 171.29M 134.09M
Pretax Income Growth
+57.96% -6.03% +33.36% -21.72%
Pretax Margin
+6.28% +5.49% +6.48% +5.25%
Income Tax
41.47M 36.56M 51.27M 33.77M
Income Tax - Current - Domestic
42.46M 36.75M 48.61M 43.13M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(997.59K) (192.33K) 2.66M (9.36M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
128.27M 103.94M 136.17M 119.80M
Minority Interest Expense
25.95M 28.93M 19.76M 11.61M
Net Income
102.32M 75.01M 116.41M 108.19M
Net Income Growth
+80.27% -26.69% +55.19% -7.06%
Net Margin Growth
+4.70% +3.21% +4.40% +4.24%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
102.32M 75.01M 116.41M 108.19M
Preferred Dividends
- - - -
-
Net Income Available to Common
102.32M 75.01M 116.41M 108.19M
EPS (Basic)
2.7301 2.1575 3.3482 3.1118
EPS (Basic) Growth
+80.83% -20.97% +55.19% -7.06%
Basic Shares Outstanding
37.48M 34.77M 34.77M 34.77M
EPS (Diluted)
2.7301 2.1575 3.3482 3.1118
EPS (Diluted) Growth
+80.83% -20.97% +55.19% -7.06%
Diluted Shares Outstanding
37.48M 34.77M 34.77M 34.77M
EBITDA
229.41M 215.72M 300.00M 261.44M
EBITDA Growth
+16.09% -5.97% +39.07% -12.85%
EBITDA Margin
+10.54% +9.22% +11.35% +10.24%

Palfinger Ag in the News