PACCAR INC (PAE.DE) Stock Fundamental Analysis

FRA:PAE • US6937181088

107.66 EUR
+0.86 (+0.81%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to PAE. PAE was compared to 112 industry peers in the Machinery industry. PAE has an excellent profitability rating, but there are some minor concerns on its financial health. PAE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • PAE had positive earnings in the past year.
  • PAE had a positive operating cash flow in the past year.
  • In the past 5 years PAE has always been profitable.
  • In the past 5 years PAE always reported a positive cash flow from operatings.
PAE.DE Yearly Net Income VS EBIT VS OCF VS FCFPAE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.36%, PAE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • PAE's Return On Equity of 12.33% is fine compared to the rest of the industry. PAE outperforms 76.79% of its industry peers.
  • The Return On Invested Capital of PAE (8.38%) is better than 70.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PAE is above the industry average of 8.74%.
  • The last Return On Invested Capital (8.38%) for PAE is well below the 3 year average (12.63%), which needs to be investigated, but indicates that PAE had better years and this may not be a problem.
Industry RankSector Rank
ROA 5.36%
ROE 12.33%
ROIC 8.38%
ROA(3y)8.74%
ROA(5y)8.32%
ROE(3y)21.69%
ROE(5y)20.81%
ROIC(3y)12.63%
ROIC(5y)11.4%
PAE.DE Yearly ROA, ROE, ROICPAE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • PAE has a better Profit Margin (8.35%) than 77.68% of its industry peers.
  • PAE's Profit Margin has improved in the last couple of years.
  • PAE's Operating Margin of 13.80% is amongst the best of the industry. PAE outperforms 80.36% of its industry peers.
  • In the last couple of years the Operating Margin of PAE has grown nicely.
  • The Gross Margin of PAE (20.07%) is worse than 86.61% of its industry peers.
  • In the last couple of years the Gross Margin of PAE has remained more or less at the same level.
Industry RankSector Rank
OM 13.8%
PM (TTM) 8.35%
GM 20.07%
OM growth 3Y4.62%
OM growth 5Y10.49%
PM growth 3Y-7.2%
PM growth 5Y3.8%
GM growth 3Y1.51%
GM growth 5Y0.58%
PAE.DE Yearly Profit, Operating, Gross MarginsPAE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PAE is creating some value.
  • The number of shares outstanding for PAE remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for PAE has been increased compared to 5 years ago.
  • There is no outstanding debt for PAE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PAE.DE Yearly Shares OutstandingPAE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
PAE.DE Yearly Total Debt VS Total AssetsPAE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • PAE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.94
WACC8.96%
PAE.DE Yearly LT Debt VS Equity VS FCFPAE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • PAE has a Current Ratio of 1.70. This is a normal value and indicates that PAE is financially healthy and should not expect problems in meeting its short term obligations.
  • PAE has a Current ratio of 1.70. This is comparable to the rest of the industry: PAE outperforms 58.93% of its industry peers.
  • PAE has a Quick Ratio of 1.42. This is a normal value and indicates that PAE is financially healthy and should not expect problems in meeting its short term obligations.
  • PAE has a better Quick ratio (1.42) than 77.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.42
PAE.DE Yearly Current Assets VS Current LiabilitesPAE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • PAE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.98%.
  • The Earnings Per Share has been growing by 12.58% on average over the past years. This is quite good.
  • PAE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.50%.
  • The Revenue has been growing by 8.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-42.98%
EPS 3Y-7.83%
EPS 5Y12.58%
EPS Q2Q%-36.14%
Revenue 1Y (TTM)-15.5%
Revenue growth 3Y-0.44%
Revenue growth 5Y8.72%
Sales Q2Q%-13.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.06% on average over the next years. This is quite good.
  • PAE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.57% yearly.
EPS Next Y29.32%
EPS Next 2Y24.62%
EPS Next 3Y18.94%
EPS Next 5Y17.06%
Revenue Next Year4.39%
Revenue Next 2Y6.61%
Revenue Next 3Y7.17%
Revenue Next 5Y7.57%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PAE.DE Yearly Revenue VS EstimatesPAE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
PAE.DE Yearly EPS VS EstimatesPAE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 28.26, the valuation of PAE can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as PAE.
  • The average S&P500 Price/Earnings ratio is at 27.27. PAE is around the same levels.
  • A Price/Forward Earnings ratio of 21.87 indicates a rather expensive valuation of PAE.
  • Based on the Price/Forward Earnings ratio, PAE is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
  • PAE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 28.26
Fwd PE 21.87
PAE.DE Price Earnings VS Forward Price EarningsPAE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PAE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • PAE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.12
EV/EBITDA 12.15
PAE.DE Per share dataPAE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PAE has a very decent profitability rating, which may justify a higher PE ratio.
  • PAE's earnings are expected to grow with 18.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)2.25
EPS Next 2Y24.62%
EPS Next 3Y18.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • PAE has a Yearly Dividend Yield of 1.06%.
  • Compared to an average industry Dividend Yield of 1.48, PAE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, PAE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

5.2 History

  • On average, the dividend of PAE grows each year by 12.60%, which is quite nice.
Dividend Growth(5Y)12.6%
Div Incr Years0
Div Non Decr Years0
PAE.DE Yearly Dividends per sharePAE.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2025 2026 1 2 3 4

5.3 Sustainability

  • PAE pays out 95.42% of its income as dividend. This is not a sustainable payout ratio.
  • PAE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP95.42%
EPS Next 2Y24.62%
EPS Next 3Y18.94%
PAE.DE Yearly Income VS Free CF VS DividendPAE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
PAE.DE Dividend Payout.PAE.DE Dividend Payout, showing the Payout Ratio.PAE.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PACCAR INC

FRA:PAE (2/17/2026, 7:00:00 PM)

107.66

+0.86 (+0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners72.45%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap56.56B
Revenue(TTM)28.44B
Net Income(TTM)2.38B
Analysts71.85
Price Target97.94 (-9.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend3.64
Dividend Growth(5Y)12.6%
DP95.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.94%
Min EPS beat(2)-5.82%
Max EPS beat(2)-2.05%
EPS beat(4)1
Avg EPS beat(4)-11.08%
Min EPS beat(4)-40.48%
Max EPS beat(4)4.02%
EPS beat(8)2
Avg EPS beat(8)-6.22%
EPS beat(12)6
Avg EPS beat(12)0.33%
EPS beat(16)10
Avg EPS beat(16)3.23%
Revenue beat(2)2
Avg Revenue beat(2)4.5%
Min Revenue beat(2)2.16%
Max Revenue beat(2)6.84%
Revenue beat(4)4
Avg Revenue beat(4)3.86%
Min Revenue beat(4)1.7%
Max Revenue beat(4)6.84%
Revenue beat(8)8
Avg Revenue beat(8)3.76%
Revenue beat(12)12
Avg Revenue beat(12)4.72%
Revenue beat(16)16
Avg Revenue beat(16)5.52%
PT rev (1m)1.92%
PT rev (3m)11.48%
EPS NQ rev (1m)-5.32%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.46%
EPS NY rev (3m)-18.43%
Revenue NQ rev (1m)-3.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)-15.52%
Valuation
Industry RankSector Rank
PE 28.26
Fwd PE 21.87
P/S 2.36
P/FCF 22.12
P/OCF 15.17
P/B 3.48
P/tB 3.48
EV/EBITDA 12.15
EPS(TTM)3.81
EY3.54%
EPS(NY)4.92
Fwd EY4.57%
FCF(TTM)4.87
FCFY4.52%
OCF(TTM)7.1
OCFY6.59%
SpS45.71
BVpS30.95
TBVpS30.95
PEG (NY)0.96
PEG (5Y)2.25
Graham Number51.51
Profitability
Industry RankSector Rank
ROA 5.36%
ROE 12.33%
ROCE 10.77%
ROIC 8.38%
ROICexc 11.24%
ROICexgc 390.19%
OM 13.8%
PM (TTM) 8.35%
GM 20.07%
FCFM 10.65%
ROA(3y)8.74%
ROA(5y)8.32%
ROE(3y)21.69%
ROE(5y)20.81%
ROIC(3y)12.63%
ROIC(5y)11.4%
ROICexc(3y)17.33%
ROICexc(5y)15.32%
ROICexgc(3y)161.34%
ROICexgc(5y)102.47%
ROCE(3y)18.55%
ROCE(5y)16.45%
ROICexgc growth 3Y195.02%
ROICexgc growth 5Y121.92%
ROICexc growth 3Y-5.15%
ROICexc growth 5Y11.82%
OM growth 3Y4.62%
OM growth 5Y10.49%
PM growth 3Y-7.2%
PM growth 5Y3.8%
GM growth 3Y1.51%
GM growth 5Y0.58%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 167.59%
Cap/Sales 4.87%
Interest Coverage 250
Cash Conversion 92.9%
Profit Quality 127.5%
Current Ratio 1.7
Quick Ratio 1.42
Altman-Z N/A
F-Score6
WACC8.96%
ROIC/WACC0.94
Cap/Depr(3y)164.87%
Cap/Depr(5y)170.27%
Cap/Sales(3y)4.55%
Cap/Sales(5y)5.08%
Profit Quality(3y)86.9%
Profit Quality(5y)68.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.98%
EPS 3Y-7.83%
EPS 5Y12.58%
EPS Q2Q%-36.14%
EPS Next Y29.32%
EPS Next 2Y24.62%
EPS Next 3Y18.94%
EPS Next 5Y17.06%
Revenue 1Y (TTM)-15.5%
Revenue growth 3Y-0.44%
Revenue growth 5Y8.72%
Sales Q2Q%-13.74%
Revenue Next Year4.39%
Revenue Next 2Y6.61%
Revenue Next 3Y7.17%
Revenue Next 5Y7.57%
EBIT growth 1Y-36.71%
EBIT growth 3Y4.17%
EBIT growth 5Y20.13%
EBIT Next Year49.03%
EBIT Next 3Y6.49%
EBIT Next 5Y15.56%
FCF growth 1Y4.62%
FCF growth 3Y22.78%
FCF growth 5Y17.56%
OCF growth 1Y-4.85%
OCF growth 3Y13.41%
OCF growth 5Y8.13%

PACCAR INC / PAE.DE FAQ

What is the fundamental rating for PAE stock?

ChartMill assigns a fundamental rating of 6 / 10 to PAE.DE.


Can you provide the valuation status for PACCAR INC?

ChartMill assigns a valuation rating of 4 / 10 to PACCAR INC (PAE.DE). This can be considered as Fairly Valued.


How profitable is PACCAR INC (PAE.DE) stock?

PACCAR INC (PAE.DE) has a profitability rating of 7 / 10.


How financially healthy is PACCAR INC?

The financial health rating of PACCAR INC (PAE.DE) is 6 / 10.


Is the dividend of PACCAR INC sustainable?

The dividend rating of PACCAR INC (PAE.DE) is 3 / 10 and the dividend payout ratio is 95.42%.