Palfinger AG
Palfinger AG Fundamental Analysis
Palfinger AG (PLFRF) shows moderate financial fundamentals with a PE ratio of 14.94, profit margin of 3.52%, and ROE of 11.44%. The company generates $2.3B in annual revenue with weak year-over-year growth of -3.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PLFRF's fundamental strength across five key dimensions:
Efficiency Score
WeakPLFRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPLFRF trades at attractive valuation levels.
Growth Score
WeakPLFRF faces weak or negative growth trends.
Financial Health Score
ModeratePLFRF shows balanced financial health with some risks.
Profitability Score
WeakPLFRF struggles to sustain strong margins.
Key Financial Metrics
Is PLFRF Expensive or Cheap?
P/E Ratio
PLFRF trades at 14.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PLFRF's PEG of -1.99 indicates potential undervaluation.
Price to Book
The market values Palfinger AG at 1.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.44 times EBITDA. This is generally considered low.
How Well Does PLFRF Make Money?
Net Profit Margin
For every $100 in sales, Palfinger AG keeps $3.52 as profit after all expenses.
Operating Margin
Core operations generate 6.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.44 in profit for every $100 of shareholder equity.
ROA
Palfinger AG generates $3.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Palfinger AG generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Palfinger AG generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
PLFRF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How PLFRF Stacks Against Its Sector Peers
| Metric | PLFRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.94 | 25.84 | Better (Cheaper) |
| ROE | 11.44% | 1279.00% | Weak |
| Net Margin | 3.52% | -43714.00% (disorted) | Weak |
| Debt/Equity | 1.05 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.60 | 10.62 | Neutral |
| ROA | 3.86% | -1537441.00% (disorted) | Weak |
PLFRF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Palfinger AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
45.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
35.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
58.01%
Industry Style: Cyclical, Value, Infrastructure
High Growth