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PFISTERER Holding SE (DE:PFSE)
XETRA:PFSE
Germany Market
PFSE
PFISTERER Holding SE
RESEARCH TOOLSreports
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PFISTERER Holding SE (PFSE) Ratios

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PFISTERER Holding SE Ratios

DE:PFSE's free cash flow for Q2 2026 was €0.40. For the 2026 fiscal year, DE:PFSE's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.16 1.37 2.04 1.31
Quick Ratio
 1.25 1.25 0.70 1.07 0.77
Cash Ratio
 0.47 0.53 0.10 0.15 0.20
Solvency Ratio
 0.48 0.39 0.27 0.21 0.04
Operating Cash Flow Ratio
 0.54 0.42 0.35 0.30 -0.10
Short-Term Operating Cash Flow Coverage
 7.52 399.86 1.24 0.00 -0.23
Net Current Asset Value
€ 88.83M€ 95.66M€ 3.68M€ -26.19M€ -45.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.07 0.24 0.13 0.38
Debt-to-Equity Ratio
 0.21 0.12 0.76 0.79 3.59
Debt-to-Capital Ratio
 0.17 0.11 0.43 0.44 0.78
Long-Term Debt-to-Capital Ratio
 0.07 <0.01 <0.01 0.59 0.62
Financial Leverage Ratio
 1.85 1.77 3.22 6.10 9.51
Debt Service Coverage Ratio
 6.78 17.52 1.30 5.78 0.28
Interest Coverage Ratio
 22.61 19.07 11.18 5.49 7.35
Debt to Market Cap
 0.02 <0.01 0.06 0.09 0.14
Interest Debt Per Share
 2.68 1.62 3.67 1.93 4.57
Net Debt to EBITDA
 -0.13 -0.54 0.81 0.34 3.91
Profitability Margins
Gross Profit Margin
40.31%39.30%39.64%38.53%46.28%
EBIT Margin
14.56%13.24%12.70%12.23%2.70%
EBITDA Margin
17.42%15.01%15.88%15.31%4.92%
Operating Profit Margin
13.54%13.82%12.64%12.45%18.68%
Pretax Profit Margin
14.96%13.34%11.57%9.96%0.16%
Net Profit Margin
13.65%11.38%8.40%7.55%>-0.01%
Continuous Operations Profit Margin
13.32%11.50%8.81%7.75%-0.04%
Net Income Per EBT
91.24%85.26%72.60%75.79%-1.05%
EBT Per EBIT
110.52%96.58%91.54%80.01%0.88%
Return on Assets (ROA)
17.51%14.42%12.26%11.95%>-0.01%
Return on Equity (ROE)
32.95%25.51%39.49%72.87%-0.02%
Return on Capital Employed (ROCE)
25.00%25.77%34.77%29.27%54.47%
Return on Invested Capital (ROIC)
21.26%21.53%20.38%22.06%-8.26%
Return on Tangible Assets
18.52%15.26%12.66%12.27%>-0.01%
Earnings Yield
5.80%3.97%5.99%4.69%>-0.01%
Efficiency Ratios
Receivables Turnover
 6.22 7.06 6.81 5.88 6.15
Payables Turnover
 6.65 6.14 7.93 10.79 5.15
Inventory Turnover
 2.66 2.65 2.83 3.07 2.87
Fixed Asset Turnover
 5.13 7.34 5.96 5.80 5.11
Asset Turnover
 1.28 1.27 1.46 1.58 1.45
Working Capital Turnover Ratio
 3.52 4.97 6.55 6.49 7.44
Cash Conversion Cycle
 141.24 130.24 136.81 147.21 115.86
Days of Sales Outstanding
 58.71 51.68 53.62 62.10 59.31
Days of Inventory Outstanding
 137.45 137.98 129.19 118.94 127.37
Days of Payables Outstanding
 54.92 59.42 46.00 33.82 70.83
Operating Cycle
 196.15 189.66 182.81 181.03 186.69
Cash Flow Ratios
Operating Cash Flow Per Share
 3.61 2.83 2.35 1.15 -0.53
Free Cash Flow Per Share
 1.52 1.19 1.40 0.69 -0.90
CapEx Per Share
 2.10 1.64 0.95 0.46 0.37
Free Cash Flow to Operating Cash Flow
 0.42 0.42 0.60 0.60 1.70
Dividend Paid and CapEx Coverage Ratio
 1.23 1.21 2.48 2.48 -1.43
Capital Expenditure Coverage Ratio
 1.72 1.72 2.48 2.48 -1.43
Operating Cash Flow Coverage Ratio
 1.44 1.98 0.69 0.76 -0.13
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.11 0.06 -0.03
Free Cash Flow Yield
2.29%1.55%4.72%2.31%-3.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.27 25.16 16.69 21.31 -107.49K
Price-to-Sales (P/S) Ratio
 2.35 2.86 1.40 1.61 1.86
Price-to-Book (P/B) Ratio
 5.59 6.42 6.59 15.52 25.61
Price-to-Free Cash Flow (P/FCF) Ratio
 43.73 64.44 21.17 43.26 -33.07
Price-to-Operating Cash Flow Ratio
 18.40 27.07 12.62 25.81 -56.16
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.36 0.59 >-0.01 1.08K
Price-to-Fair Value
 5.59 6.42 6.59 15.52 25.61
Enterprise Value Multiple
 13.36 18.54 9.64 10.84 41.75
Enterprise Value
 1.19B 1.25B 586.63M 554.64M 592.91M
EV to EBITDA
 13.36 18.54 9.64 10.84 41.75
EV to Sales
 2.33 2.78 1.53 1.66 2.05
EV to Free Cash Flow
 43.32 62.63 23.10 44.65 -36.48
EV to Operating Cash Flow
 18.19 26.31 13.77 26.64 -61.95
Tangible Book Value Per Share
 10.98 11.02 4.96 2.12 1.07
Shareholders’ Equity Per Share
 11.90 11.91 4.50 1.91 1.16
Tax and Other Ratios
Effective Tax Rate
 0.12 0.14 0.24 0.22 1.22
Revenue Per Share
 28.25 26.72 21.17 18.47 15.96
Net Income Per Share
 3.86 3.04 1.78 1.39 >-0.01
Tax Burden
 0.91 0.85 0.73 0.76 -0.01
Interest Burden
 1.03 1.01 0.91 0.81 0.06
Research & Development to Revenue
 0.06 0.06 0.06 0.05 0.00
SG&A to Revenue
 0.09 0.10 0.11 0.11 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 <0.01 0.00
Income Quality
 0.95 0.93 1.26 0.80 1.91K
Currency in EUR