PFISTERER Holding SE Fundamental Analysis (XETRA: PFSE.DE)
PFISTERER Holding SE Fundamental Analysis (XETRA: PFSE.DE)
PFISTERER Holding SE (XETRA: PFSE.DE) shows strong financial fundamentals with a PE ratio of 17.79, profit margin of 13.65%, and ROE of 32.95%. The company generates $0.5B in annual revenue with strong year-over-year growth of 17.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PFSE.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPFSE.DE demonstrates superior asset utilization.
Valuation Score
ExcellentPFSE.DE trades at attractive valuation levels.
Growth Score
ExcellentPFSE.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPFSE.DE maintains a strong and stable balance sheet.
Profitability Score
ModeratePFSE.DE maintains healthy but balanced margins.
Key Financial Metrics
Is PFSE.DE Expensive or Cheap?
P/E Ratio
PFSE.DE trades at 17.79 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PFSE.DE's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values PFISTERER Holding SE at 5.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.01 times EBITDA. This signals the market has high growth expectations.
How Well Does PFSE.DE Make Money?
Net Profit Margin
For every $100 in sales, PFISTERER Holding SE keeps $13.65 as profit after all expenses.
Operating Margin
Core operations generate 13.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.95 in profit for every $100 of shareholder equity.
ROA
PFISTERER Holding SE generates $17.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PFISTERER Holding SE produces operating cash flow of $65.39M, showing steady but balanced cash generation.
Free Cash Flow
PFISTERER Holding SE produces free cash flow of $27.46M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.52 in free cash annually.
FCF Yield
PFSE.DE converts 2.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.19
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How PFSE.DE Stacks Against Its Sector Peers
| Metric | PFSE.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.79 | 28.03 | Better (Cheaper) |
| ROE | 32.95% | 1139.00% | Weak |
| Net Margin | 13.65% | -21308.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 2.19 | 21.69 | Strong Liquidity |
| ROA | 17.51% | -1328214.00% (disorted) | Strong |
PFSE.DE outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PFISTERER Holding SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
300.48%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining