Palfinger AG (PFI) Ratios
Palfinger AG Ratios
DE:PFI's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:PFI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.78 | 1.64 | 1.63 | 1.36 |
| Quick Ratio | 0.79 | 0.80 | 0.74 | 0.75 | 0.66 |
| Cash Ratio | 0.24 | 0.21 | 0.11 | 0.08 | 0.05 |
| Solvency Ratio | 0.16 | 0.14 | 0.15 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.39 | 0.36 | 0.27 | 0.07 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 2.21 | 2.65 | 1.39 | 0.42 | 0.51 |
| Net Current Asset Value | $ -154.57M | $ -264.42M | $ -221.69M | $ -204.07M | $ -212.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.37 | 0.37 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.73 | 1.13 | 1.15 | 1.12 | 0.96 |
| Debt-to-Capital Ratio | 0.42 | 0.53 | 0.54 | 0.53 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.48 | 0.46 | 0.46 | 0.36 |
| Financial Leverage Ratio | 2.49 | 3.05 | 3.14 | 3.19 | 3.03 |
| Debt Service Coverage Ratio | 1.37 | 1.90 | 1.49 | 1.46 | 0.92 |
| Interest Coverage Ratio | 4.19 | 3.59 | 5.31 | 10.58 | 14.49 |
| Debt to Market Cap | 0.48 | 1.07 | 0.80 | 0.78 | 0.38 |
| Interest Debt Per Share | 18.49 | 24.00 | 22.78 | 20.12 | 14.61 |
| Net Debt to EBITDA | 1.98 | 2.38 | 2.24 | 2.93 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.76% | 25.43% | 25.65% | 22.98% | 24.19% |
| EBIT Margin | 6.21% | 7.86% | 8.58% | 6.13% | 6.86% |
| EBITDA Margin | 10.22% | 11.74% | 12.37% | 9.66% | 11.01% |
| Operating Profit Margin | 6.21% | 6.64% | 7.91% | 6.76% | 8.42% |
| Pretax Profit Margin | 5.91% | 6.02% | 7.09% | 6.00% | 7.80% |
| Net Profit Margin | 4.13% | 4.24% | 4.40% | 3.21% | 4.70% |
| Continuous Operations Profit Margin | 4.52% | 4.69% | 5.15% | 4.44% | 5.89% |
| Net Income Per EBT | 69.88% | 70.45% | 62.11% | 53.39% | 60.28% |
| EBT Per EBIT | 95.20% | 90.57% | 89.60% | 88.88% | 92.63% |
| Return on Assets (ROA) | 4.51% | 4.69% | 5.22% | 3.64% | 5.11% |
| Return on Equity (ROE) | 11.23% | 14.31% | 16.43% | 11.63% | 15.51% |
| Return on Capital Employed (ROCE) | 9.74% | 10.41% | 14.05% | 11.61% | 14.67% |
| Return on Invested Capital (ROIC) | 6.90% | 7.61% | 9.22% | 7.85% | 9.45% |
| Return on Tangible Assets | 5.14% | 5.32% | 5.94% | 4.20% | 6.03% |
| Earnings Yield | 8.06% | 14.62% | 12.29% | 8.68% | 6.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.54 | 6.75 | 7.28 | 5.32 | 4.91 |
| Payables Turnover | 7.19 | 8.37 | 7.55 | 6.86 | 6.51 |
| Inventory Turnover | 3.18 | 2.87 | 2.93 | 2.96 | 3.13 |
| Fixed Asset Turnover | 3.54 | 3.64 | 4.11 | 4.25 | 4.01 |
| Asset Turnover | 1.09 | 1.11 | 1.19 | 1.14 | 1.09 |
| Working Capital Turnover Ratio | 5.15 | 5.09 | 5.71 | 6.89 | 5.89 |
| Cash Conversion Cycle | 119.78 | 137.57 | 126.21 | 138.94 | 134.77 |
| Days of Sales Outstanding | 55.84 | 54.11 | 50.16 | 68.67 | 74.29 |
| Days of Inventory Outstanding | 114.71 | 127.06 | 124.42 | 123.47 | 116.54 |
| Days of Payables Outstanding | 50.77 | 43.60 | 48.37 | 53.21 | 56.07 |
| Operating Cycle | 170.55 | 181.17 | 174.58 | 192.14 | 190.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.11 | 6.56 | 5.37 | 1.33 | 2.33 |
| Free Cash Flow Per Share | 4.11 | 2.19 | 0.90 | -2.01 | -1.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 1.21 | 1.02 | 0.32 | 0.60 |
| Capital Expenditure Coverage Ratio | 2.37 | 1.50 | 1.20 | 0.40 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.29 | 0.25 | 0.07 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.08 | 0.02 | 0.05 |
| Free Cash Flow Yield | 12.32% | 11.14% | 3.56% | -8.51% | -3.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.40 | 6.83 | 8.14 | 11.52 | 14.89 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.29 | 0.36 | 0.37 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.39 | 0.98 | 1.34 | 1.34 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.11 | 8.98 | 28.11 | -11.75 | -31.15 |
| Price-to-Operating Cash Flow Ratio | 4.69 | 3.00 | 4.69 | 17.82 | 14.75 |
| Price-to-Earnings Growth (PEG) Ratio | -1.88 | -0.96 | 0.16 | -1.02 | 0.20 |
| Enterprise Value Multiple | 6.99 | 4.85 | 5.14 | 6.75 | 8.84 |
| Enterprise Value | 1.67B | 1.34B | 1.56B | 1.45B | 1.79B |
| EV to EBITDA | 6.99 | 4.85 | 5.14 | 6.75 | 8.84 |
| EV to Sales | 0.71 | 0.57 | 0.64 | 0.65 | 0.97 |
| EV to Free Cash Flow | 11.31 | 17.62 | 49.89 | -20.74 | -43.31 |
| EV to Operating Cash Flow | 6.54 | 5.89 | 8.33 | 31.45 | 20.51 |
| Tangible Book Value Per Share | 18.32 | 14.37 | 13.40 | 12.00 | 9.53 |
| Shareholders’ Equity Per Share | 23.96 | 20.10 | 18.85 | 17.65 | 14.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.27 | 0.26 | 0.24 |
| Revenue Per Share | 65.07 | 67.88 | 70.35 | 64.03 | 49.14 |
| Net Income Per Share | 2.69 | 2.88 | 3.10 | 2.05 | 2.31 |
| Tax Burden | 0.70 | 0.70 | 0.62 | 0.53 | 0.60 |
| Interest Burden | 0.95 | 0.76 | 0.83 | 0.98 | 1.14 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.15 | 0.04 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.64 | 1.61 | 1.73 | 0.35 | 0.61 |
Currency in EUR