PFISTERER HOLDING SE (PFSE.DE) Stock Fundamental Analysis
Europe - FRA:PFSE - DE000PFSE212 - Common Stock
71.7 EUR
-1.9 (-2.58%)
PFSE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 industry peers in the Electrical Equipment industry. PFSE has only an average score on both its financial health and profitability. While showing a medium growth rate, PFSE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year PFSE was profitable.
PFSE had a positive operating cash flow in the past year.
1.2 Ratios
PFSE has a better Return On Assets (11.83%) than 96.49% of its industry peers.
PFSE has a better Return On Equity (35.32%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 30.04%, PFSE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 35.32% | ||
| ROIC | 30.04% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PFSE's Profit Margin of 8.40% is amongst the best of the industry. PFSE outperforms 85.96% of its industry peers.
PFSE has a better Operating Margin (13.75%) than 85.96% of its industry peers.
Looking at the Gross Margin, with a value of 37.70%, PFSE is in line with its industry, outperforming 54.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.75% | ||
| PM (TTM) | 8.4% | ||
| GM | 37.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
PFSE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PFSE remains at a similar level compared to 1 year ago.
The debt/assets ratio for PFSE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.01 indicates that PFSE is not in any danger for bankruptcy at the moment.
PFSE has a better Altman-Z score (7.01) than 94.74% of its industry peers.
PFSE has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.21, PFSE is doing good in the industry, outperforming 75.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.01 |
ROIC/WACC4.22
WACC7.12%
2.3 Liquidity
PFSE has a Current Ratio of 1.39. This is a normal value and indicates that PFSE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PFSE (1.39) is comparable to the rest of the industry.
PFSE has a Quick Ratio of 1.39. This is a bad value and indicates that PFSE is not financially healthy enough and could expect problems in meeting its short term obligations.
PFSE has a Quick ratio of 0.76. This is in the lower half of the industry: PFSE underperforms 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.58% over the past year.
Looking at the last year, PFSE shows a quite strong growth in Revenue. The Revenue has grown by 14.66% in the last year.
EPS 1Y (TTM)27.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.22%
Revenue 1Y (TTM)14.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.41%
3.2 Future
Based on estimates for the next years, PFSE will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.40% on average per year.
PFSE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.02% yearly.
EPS Next Y9.17%
EPS Next 2Y11.55%
EPS Next 3Y12.4%
EPS Next 5YN/A
Revenue Next Year13.42%
Revenue Next 2Y12.22%
Revenue Next 3Y12.02%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
PFSE is valuated quite expensively with a Price/Earnings ratio of 32.44.
70.18% of the companies in the same industry are more expensive than PFSE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.13, PFSE is valued a bit more expensive.
With a Price/Forward Earnings ratio of 26.13, PFSE can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as PFSE.
PFSE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.44 | ||
| Fwd PE | 26.13 |
4.2 Price Multiples
PFSE's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.08 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PFSE does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as PFSE's earnings are expected to grow with 12.40% in the coming years.
PEG (NY)3.54
PEG (5Y)N/A
EPS Next 2Y11.55%
EPS Next 3Y12.4%
5. Dividend
5.1 Amount
No dividends for PFSE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:PFSE (11/6/2025, 1:05:12 PM)
71.7
-1.9 (-2.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners11.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)383.12M
Net Income(TTM)32.18M
Analysts80
Price Target68.34 (-4.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.44 | ||
| Fwd PE | 26.13 | ||
| P/S | 3.39 | ||
| P/FCF | N/A | ||
| P/OCF | 98.75 | ||
| P/B | 14.24 | ||
| P/tB | 15.8 | ||
| EV/EBITDA | 21.08 |
EPS(TTM)2.21
EY3.08%
EPS(NY)2.74
Fwd EY3.83%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.73
OCFY1.01%
SpS21.17
BVpS5.03
TBVpS4.54
PEG (NY)3.54
PEG (5Y)N/A
Graham Number15.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.83% | ||
| ROE | 35.32% | ||
| ROCE | 39.01% | ||
| ROIC | 30.04% | ||
| ROICexc | 38.18% | ||
| ROICexgc | 41.69% | ||
| OM | 13.75% | ||
| PM (TTM) | 8.4% | ||
| GM | 37.7% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 145.59% | ||
| Cap/Sales | 4.68% | ||
| Interest Coverage | 24.21 | ||
| Cash Conversion | 20.22% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 7.01 |
F-ScoreN/A
WACC7.12%
ROIC/WACC4.22
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.22%
EPS Next Y9.17%
EPS Next 2Y11.55%
EPS Next 3Y12.4%
EPS Next 5YN/A
Revenue 1Y (TTM)14.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.41%
Revenue Next Year13.42%
Revenue Next 2Y12.22%
Revenue Next 3Y12.02%
Revenue Next 5YN/A
EBIT growth 1Y32.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.3%
EBIT Next 3Y22.51%
EBIT Next 5YN/A
FCF growth 1Y104.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.56%
OCF growth 3YN/A
OCF growth 5YN/A
PFISTERER HOLDING SE / PFSE.DE FAQ
Can you provide the ChartMill fundamental rating for PFISTERER HOLDING SE?
ChartMill assigns a fundamental rating of 4 / 10 to PFSE.DE.
What is the valuation status of PFISTERER HOLDING SE (PFSE.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to PFISTERER HOLDING SE (PFSE.DE). This can be considered as Overvalued.
How profitable is PFISTERER HOLDING SE (PFSE.DE) stock?
PFISTERER HOLDING SE (PFSE.DE) has a profitability rating of 5 / 10.
What is the valuation of PFISTERER HOLDING SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PFISTERER HOLDING SE (PFSE.DE) is 32.44 and the Price/Book (PB) ratio is 14.24.