Palfinger AG Logo

Palfinger AG

PAL.VI

(2.8)
Stock Price

20,05 EUR

7.49% ROA

21.61% ROE

5.23x PER

Market Cap.

759.654.230,00 EUR

118.9% DER

4.81% Yield

4.87% NPM

Palfinger AG Stock Analysis

Palfinger AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Palfinger AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.88%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROA

The stock's ROA (5.82%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (671) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 DER

The stock is burdened with a heavy load of debt (111%), making it financially unstable and potentially risky for investors.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Palfinger AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Palfinger AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Palfinger AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Palfinger AG Revenue
Year Revenue Growth
2002 306.482.000
2003 334.111.000 8.27%
2004 403.739.000 17.25%
2005 520.048.000 22.37%
2006 585.205.000 11.13%
2007 695.623.000 15.87%
2008 794.839.000 12.48%
2009 505.365.000 -57.28%
2010 666.060.000 24.13%
2011 845.677.000 21.24%
2012 935.215.000 9.57%
2013 980.673.000 4.64%
2014 1.063.421.000 7.78%
2015 1.229.892.000 13.54%
2016 1.357.012.000 9.37%
2017 1.471.075.000 7.75%
2018 1.615.628.000 8.95%
2019 1.753.849.000 7.88%
2020 1.533.864.000 -14.34%
2021 1.841.533.000 16.71%
2022 2.226.241.000 17.28%
2023 2.493.344.000 10.71%
2023 2.445.852.000 -1.94%
2024 4.701.744.000 47.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Palfinger AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 22.153.000 100%
2014 25.250.000 12.27%
2015 24.221.000 -4.25%
2016 26.662.000 9.16%
2017 29.369.000 9.22%
2018 34.138.000 13.97%
2019 38.988.000 12.44%
2020 46.197.000 15.6%
2021 56.049.000 17.58%
2022 60.992.000 8.1%
2023 73.408.000 16.91%
2023 72.797.000 -0.84%
2024 138.020.000 47.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Palfinger AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 13.562.000 100%
2013 29.767.000 54.44%
2014 29.569.000 -0.67%
2015 32.115.000 7.93%
2016 33.671.000 4.62%
2017 36.648.000 8.12%
2018 40.604.000 9.74%
2019 44.789.000 9.34%
2020 34.810.000 -28.67%
2021 46.836.000 25.68%
2022 51.879.000 9.72%
2023 179.300.000 71.07%
2023 58.489.000 -206.55%
2024 187.072.000 68.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Palfinger AG EBITDA
Year EBITDA Growth
2002 38.843.000
2003 33.403.000 -16.29%
2004 43.119.000 22.53%
2005 61.533.000 29.93%
2006 64.325.000 4.34%
2007 92.236.000 30.26%
2008 100.209.000 7.96%
2009 19.010.000 -427.14%
2010 63.468.000 70.05%
2011 85.840.000 26.06%
2012 94.928.000 9.57%
2013 104.961.000 9.56%
2014 99.367.000 -5.63%
2015 148.353.000 33.02%
2016 158.176.000 6.21%
2017 121.958.000 -29.7%
2018 149.572.000 18.46%
2019 222.205.000 32.69%
2020 188.599.000 -17.82%
2021 228.231.000 17.36%
2022 227.626.000 -0.27%
2023 230.856.000 1.4%
2023 277.488.000 16.81%
2024 577.776.000 51.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Palfinger AG Gross Profit
Year Gross Profit Growth
2002 306.482.000
2003 334.111.000 8.27%
2004 403.739.000 17.25%
2005 520.048.000 22.37%
2006 585.205.000 11.13%
2007 324.576.000 -80.3%
2008 372.934.000 12.97%
2009 236.231.000 -57.87%
2010 328.434.000 28.07%
2011 407.835.000 19.47%
2012 442.083.000 7.75%
2013 235.984.000 -87.34%
2014 246.447.000 4.25%
2015 299.157.000 17.62%
2016 333.988.000 10.43%
2017 358.970.000 6.96%
2018 404.126.000 11.17%
2019 432.599.000 6.58%
2020 378.868.000 -14.18%
2021 447.942.000 15.42%
2022 511.545.000 12.43%
2023 654.028.000 21.79%
2023 599.967.000 -9.01%
2024 1.264.280.000 52.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Palfinger AG Net Profit
Year Net Profit Growth
2002 13.547.000
2003 15.960.000 15.12%
2004 28.866.000 44.71%
2005 50.495.000 42.83%
2006 59.679.000 15.39%
2007 78.068.000 23.56%
2008 48.124.000 -62.22%
2009 -6.753.000 812.63%
2010 24.225.000 127.88%
2011 41.955.000 42.26%
2012 40.409.000 -3.83%
2013 44.038.000 8.24%
2014 38.421.000 -14.62%
2015 64.366.000 40.31%
2016 61.173.000 -5.22%
2017 52.513.000 -16.49%
2018 57.951.000 9.38%
2019 80.028.000 27.59%
2020 49.789.000 -60.73%
2021 86.563.000 42.48%
2022 98.895.000 12.47%
2023 150.804.000 34.42%
2023 107.673.000 -40.06%
2024 273.340.000 60.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Palfinger AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 100%
2006 2 0%
2007 2 50%
2008 1 -100%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 0 0%
2018 2 100%
2019 2 50%
2020 1 -100%
2021 2 50%
2022 3 0%
2023 4 50%
2023 3 -33.33%
2024 8 57.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Palfinger AG Free Cashflow
Year Free Cashflow Growth
2002 19.898.000
2003 22.828.000 12.84%
2004 9.408.000 -142.64%
2005 24.767.000 62.01%
2006 36.930.000 32.94%
2007 53.025.000 30.35%
2008 -15.489.000 442.34%
2009 35.780.000 143.29%
2010 49.118.000 27.16%
2011 13.224.000 -271.43%
2012 15.074.000 12.27%
2013 24.049.000 37.32%
2014 -13.635.000 276.38%
2015 52.932.000 125.76%
2016 35.911.000 -47.4%
2017 9.791.000 -266.78%
2018 27.198.000 64%
2019 60.390.000 54.96%
2020 159.576.000 62.16%
2021 -41.387.000 485.57%
2022 -69.987.000 40.86%
2023 31.173.000 324.51%
2024 -41.791.000 174.59%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Palfinger AG Operating Cashflow
Year Operating Cashflow Growth
2002 31.655.000
2003 39.027.000 18.89%
2004 25.726.000 -51.7%
2005 42.711.000 39.77%
2006 59.479.000 28.19%
2007 53.025.000 -12.17%
2008 32.577.000 -62.77%
2009 50.044.000 34.9%
2010 49.118.000 -1.89%
2011 37.662.000 -30.42%
2012 55.394.000 32.01%
2013 62.499.000 11.37%
2014 47.208.000 -32.39%
2015 110.623.000 57.33%
2016 109.579.000 -0.95%
2017 91.978.000 -19.14%
2018 126.502.000 27.29%
2019 156.031.000 18.93%
2020 224.669.000 30.55%
2021 87.408.000 -157.03%
2022 46.148.000 -89.41%
2023 186.661.000 75.28%
2024 48.555.000 -284.43%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Palfinger AG Capital Expenditure
Year Capital Expenditure Growth
2002 11.757.000
2003 16.199.000 27.42%
2004 16.318.000 0.73%
2005 17.944.000 9.06%
2006 22.549.000 20.42%
2007 0 0%
2008 48.066.000 100%
2009 14.264.000 -236.97%
2010 0 0%
2011 24.438.000 100%
2012 40.320.000 39.39%
2013 38.450.000 -4.86%
2014 60.843.000 36.8%
2015 57.691.000 -5.46%
2016 73.668.000 21.69%
2017 82.187.000 10.37%
2018 99.304.000 17.24%
2019 95.641.000 -3.83%
2020 65.093.000 -46.93%
2021 128.795.000 49.46%
2022 116.135.000 -10.9%
2023 155.488.000 25.31%
2024 90.346.000 -72.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Palfinger AG Equity
Year Equity Growth
2002 129.748.000
2003 138.936.000 6.61%
2004 162.248.000 14.37%
2005 197.999.000 18.06%
2006 241.964.000 18.17%
2007 295.056.000 17.99%
2008 309.830.000 4.77%
2009 292.277.000 -6.01%
2010 331.360.000 11.79%
2011 352.780.000 6.07%
2012 364.874.000 3.31%
2013 385.914.000 5.45%
2014 461.312.000 16.34%
2015 510.658.000 9.66%
2016 579.920.000 11.94%
2017 575.714.000 -0.73%
2018 555.726.000 -3.6%
2019 629.092.000 11.66%
2020 616.449.000 -2.05%
2021 613.857.000 -0.42%
2022 674.873.000 9.04%
2023 715.517.000 5.68%
2023 620.802.000 -15.26%
2024 752.735.000 17.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Palfinger AG Assets
Year Assets Growth
2002 268.244.000
2003 267.831.000 -0.15%
2004 311.574.000 14.04%
2005 348.591.000 10.62%
2006 409.366.000 14.85%
2007 528.314.000 22.51%
2008 638.330.000 17.23%
2009 587.973.000 -8.56%
2010 677.431.000 13.21%
2011 739.774.000 8.43%
2012 813.565.000 9.07%
2013 849.510.000 4.23%
2014 1.130.111.000 24.83%
2015 1.212.364.000 6.78%
2016 1.536.347.000 21.09%
2017 1.545.038.000 0.56%
2018 1.528.084.000 -1.11%
2019 1.641.612.000 6.92%
2020 1.556.876.000 -5.44%
2021 1.692.638.000 8.02%
2022 1.958.188.000 13.56%
2023 2.061.101.999 4.99%
2023 2.038.920.000 -1.09%
2024 2.193.050.000 7.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Palfinger AG Liabilities
Year Liabilities Growth
2002 138.496.000
2003 128.895.000 -7.45%
2004 149.326.000 13.68%
2005 150.591.000 0.84%
2006 167.402.000 10.04%
2007 233.258.000 28.23%
2008 328.500.000 28.99%
2009 295.696.000 -11.09%
2010 346.071.000 14.56%
2011 386.994.000 10.57%
2012 448.691.000 13.75%
2013 463.596.000 3.22%
2014 668.799.000 30.68%
2015 701.706.000 4.69%
2016 956.427.000 26.63%
2017 969.324.000 1.33%
2018 972.358.000 0.31%
2019 1.012.520.000 3.97%
2020 940.427.000 -7.67%
2021 1.078.781.000 12.83%
2022 1.283.315.000 15.94%
2023 1.345.585.000 4.63%
2023 1.364.265.000 1.37%
2024 1.440.315.000 5.28%

Palfinger AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
85.85
Net Income per Share
4.18
Price to Earning Ratio
5.23x
Price To Sales Ratio
0.25x
POCF Ratio
3.69
PFCF Ratio
21.32
Price to Book Ratio
1.09
EV to Sales
0.51
EV Over EBITDA
4.65
EV to Operating CashFlow
7.45
EV to FreeCashFlow
43.01
Earnings Yield
0.19
FreeCashFlow Yield
0.05
Market Cap
0,76 Bil.
Enterprise Value
1,53 Bil.
Graham Number
43.48
Graham NetNet
-22.33

Income Statement Metrics

Net Income per Share
4.18
Income Quality
1.82
ROE
0.22
Return On Assets
0.07
Return On Capital Employed
0.16
Net Income per EBT
0.72
EBT Per Ebit
0.83
Ebit per Revenue
0.08
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.05
Dividend Yield %
4.81
Payout Ratio
0.25
Dividend Per Share
1.05

Operating Metrics

Operating Cashflow per Share
5.91
Free CashFlow per Share
1.02
Capex to Operating CashFlow
0.83
Capex to Revenue
0.06
Capex to Depreciation
1.88
Return on Invested Capital
0.12
Return on Tangible Assets
0.07
Days Sales Outstanding
38.37
Days Payables Outstanding
69.76
Days of Inventory on Hand
122.22
Receivables Turnover
9.51
Payables Turnover
5.23
Inventory Turnover
2.99
Capex per Share
4.89

Balance Sheet

Cash per Share
1,75
Book Value per Share
21,65
Tangible Book Value per Share
14.34
Shareholders Equity per Share
20.11
Interest Debt per Share
25.16
Debt to Equity
1.19
Debt to Assets
0.38
Net Debt to EBITDA
2.34
Current Ratio
1.87
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
-0,25 Bil.
Invested Capital
1450811000
Working Capital
0,55 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,32 Bil.
Average Payables
0,43 Bil.
Average Inventory
714813000
Debt to Market Cap
1.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Palfinger AG Dividends
Year Dividends Growth
2000 1
2001 1 100%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 100%
2006 2 0%
2007 2 50%
2008 1 0%
2009 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 1 0%
2020 1 100%
2021 0 0%
2022 1 0%
2023 1 0%
2024 1 100%

Palfinger AG Profile

About Palfinger AG

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.

CEO
Mr. Andreas Klauser
Employee
12.651
Address
Lamprechtshausener Bundesstrasse 8
Bergheim, 5101

Palfinger AG Executives & BODs

Palfinger AG Executives & BODs
# Name Age
1 Ms. Maria Koller
Chief Human Resources Officer
70
2 Mr. Andreas Klauser
Chief Executive Officer & Chairman of the Executive Board
70
3 Dr. Felix Strohbichler
Chief Financial Officer & Member of the Executive Board
70
4 Mr. Alexander Susanek
Chief Operating Officer & Member of Executive Board
70
5 Mr. Hannes Roither
Investor Relations Officer
70

Palfinger AG Competitors