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 1,182 - -
Change - -31.25% -1.46% -21.9% 83.24% -5.7% - -
Enterprise Value (EV) 1 1,770 1,499 1,544 1,347 1,714 1,630 1,617 1,532
Change - -15.32% 3.04% -12.8% 27.26% -4.9% -0.79% -5.27%
P/E 14.9x 11.5x 8.13x 6.83x 12.4x 10.7x 8.64x 7.41x
PBR 2.32x 1.45x 1.34x 0.98x 1.46x 1.23x 1.13x 1.02x
PEG - -1x 0.2x -0.96x -1.88x 1.1x 0.4x 0.4x
Capitalization / Revenue 0.7x 0.4x 0.36x 0.29x 0.54x 0.48x 0.46x 0.43x
EV / Revenue 0.96x 0.67x 0.63x 0.57x 0.73x 0.67x 0.62x 0.56x
EV / EBITDA 7.26x 6.53x 5.1x 4.86x 6.37x 5.73x 4.97x 4.25x
EV / EBIT 11.4x 9.96x 7.35x 7.25x 9.83x 8.71x 7.11x 6.07x
EV / FCF -42x -50.9x 33.2x 11.3x 9.44x 33.8x 25.5x 15.6x
FCF Yield -2.38% -1.96% 3.01% 8.87% 10.6% 2.95% 3.93% 6.4%
Dividend per Share 2 0.77 0.77 1.05 0.9 0.9 1.009 1.216 1.393
Rate of return 2.24% 3.26% 4.17% 4.57% 2.7% 3.21% 3.87% 4.43%
EPS 2 2.31 2.05 3.1 2.88 2.69 2.952 3.639 4.243
Distribution rate 33.3% 37.6% 33.9% 31.3% 33.5% 34.2% 33.4% 32.8%
Net sales 1 1,842 2,226 2,446 2,360 2,339 2,439 2,594 2,738
EBITDA 1 243.7 229.6 302.9 277 269.1 284.6 325.5 360.4
EBIT 1 155 150.4 210.2 185.6 174.3 187 227.3 252.2
Net income 1 86.56 71.37 107.7 100 96.68 111.1 136.9 159.5
Net Debt 1 476.6 609.6 668.1 662.4 459.9 447.4 434.5 349.4
Reference price 2 34.40 23.65 25.20 19.68 33.35 31.45 31.45 31.45
Nbr of stocks (in thousands) 37,593 37,593 34,767 34,767 37,593 37,593 - -
Announcement Date 2/23/22 2/23/23 3/6/24 3/4/25 3/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.65x0.67x5.73x3.21% 1.35B
21.88x2.01x16.58x2.55% 65.56B
13.66x1.1x11.49x4.34% 36.54B
15.54x1.52x8.64x3.01% 35.3B
31.35x4.58x18.15x1.58% 30.8B
13.54x1.52x10.48x1.95% 18.92B
23.22x2.15x11.75x2.07% 18.74B
13.32x - - 0.73% 15.85B
21.42x2.4x12.9x2.81% 14.45B
26.32x0.84x16.09x2.5% 12.96B
Average 19.09x 1.87x 12.42x 2.47% 25.05B
Weighted average by Cap. 20.02x 2.06x 13.61x 2.57%

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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