PACCAR INC (PAE.DE) Fundamental Analysis & Valuation

FRA:PAE • US6937181088

Current stock price

100.08 EUR
+0.06 (+0.06%)
Last:

This PAE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PAE.DE Profitability Analysis

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.
  • PAE had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 5.36%, PAE is doing good in the industry, outperforming 73.83% of the companies in the same industry.
  • With a decent Return On Equity value of 12.33%, PAE is doing good in the industry, outperforming 77.57% of the companies in the same industry.
  • PAE has a Return On Invested Capital of 7.71%. This is in the better half of the industry: PAE outperforms 68.22% of its industry peers.
  • PAE had an Average Return On Invested Capital over the past 3 years of 12.34%. This is above the industry average of 8.62%.
  • The 3 year average ROIC (12.34%) for PAE is well above the current ROIC(7.71%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.36%
ROE 12.33%
ROIC 7.71%
ROA(3y)8.74%
ROA(5y)8.32%
ROE(3y)21.69%
ROE(5y)20.81%
ROIC(3y)12.34%
ROIC(5y)11.23%
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 82.24% of its industry peers.
  • PAE's Profit Margin has improved in the last couple of years.
  • PAE has a better Operating Margin (13.16%) than 82.24% of its industry peers.
  • PAE's Operating Margin has improved in the last couple of years.
  • PAE has a Gross Margin of 20.07%. This is amonst the worse of the industry: PAE underperforms 86.92% 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 13.16%
PM (TTM) 8.35%
GM 20.07%
OM growth 3Y-0.87%
OM growth 5Y6.98%
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

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5

2. PAE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PAE is creating some value.
  • Compared to 1 year ago, PAE has about the same amount of shares outstanding.
  • Compared to 5 years ago, PAE has more shares outstanding
  • The debt/assets ratio for PAE has been reduced compared to a year ago.
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 an Altman-Z score of 3.06. This indicates that PAE is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.06, PAE is doing good in the industry, outperforming 74.77% of the companies in the same industry.
  • The Debt to FCF ratio of PAE is 5.16, which is a neutral value as it means it would take PAE, 5.16 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PAE (5.16) is comparable to the rest of the industry.
  • PAE has a Debt/Equity ratio of 0.81. This is a neutral value indicating PAE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PAE (0.81) is worse than 68.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 5.16
Altman-Z 3.06
ROIC/WACC0.8
WACC9.61%
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 1.61. This is a normal value and indicates that PAE is financially healthy and should not expect problems in meeting its short term obligations.
  • PAE's Current ratio of 1.61 is in line compared to the rest of the industry. PAE outperforms 58.88% of its industry peers.
  • PAE has a Quick Ratio of 1.27. 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 Quick ratio of 1.27. This is in the better half of the industry: PAE outperforms 69.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.27
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. PAE.DE Growth Analysis

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.
  • Looking at the last year, PAE shows a very negative growth in Revenue. The Revenue has decreased by -15.50% in the last year.
  • PAE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.72% yearly.
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

  • PAE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.06% yearly.
  • The Revenue is expected to grow by 7.57% on average over the next years.
EPS Next Y29.66%
EPS Next 2Y24.95%
EPS Next 3Y20.28%
EPS Next 5Y17.06%
Revenue Next Year4.11%
Revenue Next 2Y6.6%
Revenue Next 3Y7.17%
Revenue Next 5Y7.57%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 10

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4

4. PAE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.47, the valuation of PAE can be described as expensive.
  • PAE's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, PAE is valued at the same level.
  • A Price/Forward Earnings ratio of 19.65 indicates a rather expensive valuation of PAE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PAE.
  • When comparing the Price/Forward Earnings ratio of PAE to the average of the S&P500 Index (22.61), we can say PAE is valued inline with the index average.
Industry RankSector Rank
PE 25.47
Fwd PE 19.65
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

  • Based on the Enterprise Value to EBITDA ratio, PAE is valued a bit more expensive than 63.55% of the companies in the same industry.
  • PAE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.95
EV/EBITDA 14.62
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

  • PAE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of PAE may justify a higher PE ratio.
  • A more expensive valuation may be justified as PAE's earnings are expected to grow with 20.28% in the coming years.
PEG (NY)0.86
PEG (5Y)2.02
EPS Next 2Y24.95%
EPS Next 3Y20.28%

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3

5. PAE.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.14%, PAE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.60, PAE has a dividend in line with its industry peers.
  • PAE's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.14%

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 2Y24.95%
EPS Next 3Y20.28%
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

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PAE.DE Fundamentals: All Metrics, Ratios and Statistics

PACCAR INC

FRA:PAE (3/26/2026, 7:00:00 PM)

100.08

+0.06 (+0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners74.84%
Inst Owner ChangeN/A
Ins Owners1.23%
Ins Owner ChangeN/A
Market Cap52.63B
Revenue(TTM)28.44B
Net Income(TTM)2.38B
Analysts71.85
Price Target108.28 (8.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend3.75
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)10.56%
PT rev (3m)12.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.46%
EPS NY rev (1m)0.27%
EPS NY rev (3m)-3.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 25.47
Fwd PE 19.65
P/S 2.12
P/FCF 19.95
P/OCF 13.69
P/B 3.14
P/tB 3.14
EV/EBITDA 14.62
EPS(TTM)3.93
EY3.93%
EPS(NY)5.09
Fwd EY5.09%
FCF(TTM)5.02
FCFY5.01%
OCF(TTM)7.31
OCFY7.31%
SpS47.1
BVpS31.9
TBVpS31.9
PEG (NY)0.86
PEG (5Y)2.02
Graham Number53.11
Profitability
Industry RankSector Rank
ROA 5.36%
ROE 12.33%
ROCE 9.9%
ROIC 7.71%
ROICexc 10.2%
ROICexgc 12.12%
OM 13.16%
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)12.34%
ROIC(5y)11.23%
ROICexc(3y)17.04%
ROICexc(5y)15.14%
ROICexgc(3y)20.24%
ROICexgc(5y)17.81%
ROCE(3y)18.75%
ROCE(5y)16.57%
ROICexgc growth 3Y-5.81%
ROICexgc growth 5Y11.86%
ROICexc growth 3Y-7.42%
ROICexc growth 5Y10.21%
OM growth 3Y-0.87%
OM growth 5Y6.98%
PM growth 3Y-7.2%
PM growth 5Y3.8%
GM growth 3Y1.51%
GM growth 5Y0.58%
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 5.16
Debt/EBITDA 3.42
Cap/Depr 167.59%
Cap/Sales 4.87%
Interest Coverage 5.41
Cash Conversion 96.58%
Profit Quality 127.5%
Current Ratio 1.61
Quick Ratio 1.27
Altman-Z 3.06
F-Score5
WACC9.61%
ROIC/WACC0.8
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 Y29.66%
EPS Next 2Y24.95%
EPS Next 3Y20.28%
EPS Next 5Y17.06%
Revenue 1Y (TTM)-15.5%
Revenue growth 3Y-0.44%
Revenue growth 5Y8.72%
Sales Q2Q%-13.74%
Revenue Next Year4.11%
Revenue Next 2Y6.6%
Revenue Next 3Y7.17%
Revenue Next 5Y7.57%
EBIT growth 1Y-39.63%
EBIT growth 3Y-1.3%
EBIT growth 5Y16.3%
EBIT Next Year40.23%
EBIT Next 3Y26.42%
EBIT Next 5Y15.61%
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 Fundamental Analysis 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.


Can you provide the profitability details for PACCAR INC?

PACCAR INC (PAE.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for PAE stock?

The financial health rating of PACCAR INC (PAE.DE) is 5 / 10.


What is the earnings growth outlook for PACCAR INC?

The Earnings per Share (EPS) of PACCAR INC (PAE.DE) is expected to grow by 29.66% in the next year.