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Market Closed -
Wiener Boerse
11:35:17 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 26.50 EUR | +0.57% |
|
-2.75% | -20.54% |
| 10-06 | Palfinger AG - Special Call | |
| 09-30 | Palfinger to Deconsolidate Russian Entities via New Legal Structure | MT |
Projected Income Statement: Palfinger AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,842 | 2,226 | 2,446 | 2,360 | 2,339 | 2,388 | 2,515 | 2,662 |
| Change | - | 20.89% | 9.86% | -3.52% | -0.87% | 2.09% | 5.31% | 5.85% |
| EBITDA 1 | 243.7 | 229.6 | 302.9 | 277 | 269.1 | 261.8 | 301.8 | 337 |
| Change | - | -5.81% | 31.94% | -8.53% | -2.87% | -2.72% | 15.31% | 11.66% |
| EBIT 1 | 155 | 150.4 | 210.2 | 185.6 | 174.3 | 166.2 | 199.6 | 231.4 |
| Change | - | -2.98% | 39.76% | -11.69% | -6.09% | -4.65% | 20.09% | 15.91% |
| Interest Paid 1 | -11.42 | -16.72 | -34.92 | -41.99 | -33.32 | -28.4 | -27.33 | -26.87 |
| Earnings before Tax (EBT) 1 | 143.6 | 133.7 | 173.4 | 142 | 138.4 | 142.5 | 170.1 | 209.8 |
| Change | - | -6.91% | 29.69% | -18.11% | -2.54% | 2.99% | 19.35% | 23.34% |
| Net income 1 | 86.56 | 71.37 | 107.7 | 100 | 96.68 | 38.14 | 106.3 | 144.4 |
| Change | - | -17.55% | 50.86% | -7.11% | -3.33% | -60.55% | 178.71% | 35.88% |
| Announcement Date | 2/23/22 | 2/23/23 | 3/6/24 | 3/4/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Palfinger AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 477 | 610 | 668 | 662 | 460 | 440 | 395 | 339 |
| Change | - | 27.88% | 9.51% | -0.9% | -30.51% | -4.34% | -10.23% | -14.18% |
| Announcement Date | 2/23/22 | 2/23/23 | 3/6/24 | 3/4/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Palfinger AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 128.8 | 116.1 | 155.5 | 151.8 | 107.8 | 141.6 | 132.2 | 130 |
| Change | - | -9.83% | 33.89% | -2.38% | -28.99% | 31.38% | -6.61% | -1.72% |
| Free Cash Flow (FCF) 1 | -42.1 | -29.44 | 46.5 | 119.5 | 181.5 | 55.17 | 61.57 | 88.83 |
| Change | - | 30.06% | 257.93% | 156.99% | 51.88% | -69.61% | 11.6% | 44.29% |
| Announcement Date | 2/23/22 | 2/23/23 | 3/6/24 | 3/4/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Palfinger AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.23% | 10.31% | 12.38% | 11.74% | 11.5% | 10.96% | 12% | 12.66% |
| EBIT Margin (%) | 8.42% | 6.76% | 8.59% | 7.87% | 7.45% | 6.96% | 7.94% | 8.69% |
| EBT Margin (%) | 7.8% | 6% | 7.09% | 6.02% | 5.91% | 5.97% | 6.76% | 7.88% |
| Net margin (%) | 4.7% | 3.21% | 4.4% | 4.24% | 4.13% | 1.6% | 4.23% | 5.43% |
| FCF margin (%) | -2.29% | -1.32% | 1.9% | 5.06% | 7.76% | 2.31% | 2.45% | 3.34% |
| FCF / Net Income (%) | -48.63% | -41.25% | 43.19% | 119.48% | 187.73% | 144.63% | 57.92% | 61.5% |
Profitability | ||||||||
| ROA | 5.33% | 3.91% | 5.36% | 4.77% | 4.52% | -0.62% | 3.23% | 5.21% |
| ROE | 17.6% | 15.4% | 16.97% | 14.77% | 12.6% | 5.61% | 11.39% | 13.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.96x | 2.66x | 2.21x | 2.39x | 1.71x | 1.68x | 1.31x | 1.01x |
| Debt / Free cash flow | -11.32x | -20.71x | 14.37x | 5.54x | 2.53x | 7.98x | 6.41x | 3.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.99% | 5.22% | 6.36% | 6.43% | 4.61% | 5.93% | 5.26% | 4.88% |
| CAPEX / EBITDA (%) | 52.85% | 50.59% | 51.34% | 54.79% | 40.05% | 54.1% | 43.81% | 38.56% |
| CAPEX / FCF (%) | -305.95% | -394.44% | 334.38% | 127.02% | 59.38% | 256.68% | 214.79% | 146.3% |
Items per share | ||||||||
| Cash flow per share 1 | 2.332 | 1.327 | 5.37 | 6.56 | 7.11 | 5.233 | 4.873 | 5.34 |
| Change | - | -43.09% | 304.56% | 22.16% | 8.38% | -26.41% | -6.87% | 9.58% |
| Dividend per Share 1 | 0.77 | 0.77 | 1.05 | 0.9 | 0.9 | 0.9486 | 1.101 | 1.286 |
| Change | - | 0% | 36.36% | -14.29% | 0% | 5.4% | 16.1% | 16.8% |
| Book Value Per Share 1 | 14.85 | 16.32 | 18.85 | 20.1 | 22.91 | 23.23 | 26.05 | 29 |
| Change | - | 9.92% | 15.5% | 6.61% | 14% | 1.41% | 12.12% | 11.33% |
| EPS 1 | 2.31 | 2.05 | 3.1 | 2.88 | 2.69 | 0.5058 | 2.918 | 3.865 |
| Change | - | -11.26% | 51.22% | -7.1% | -6.6% | -81.2% | 477.01% | 32.42% |
| Nbr of stocks (in thousands) | 37,593 | 37,593 | 34,767 | 34,767 | 37,593 | 37,593 | 37,593 | 37,593 |
| Announcement Date | 2/23/22 | 2/23/23 | 3/6/24 | 3/4/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 52.4x | 9.08x |
| PBR | 1.14x | 1.02x |
| EV / Sales | 0.6x | 0.55x |
| Yield | 3.58% | 4.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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