PFISTERER HOLDING SE (PFSE.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:PFSE • DE000PFSE212

73.8 EUR
+2.9 (+4.09%)
Last: Feb 9, 2026, 05:29 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PFSE. PFSE was compared to 71 industry peers in the Electrical Equipment industry. PFSE has an average financial health and profitability rating. PFSE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year PFSE was profitable.
  • In the past year PFSE had a positive cash flow from operations.
PFSE.DE Yearly Net Income VS EBIT VS OCF VS FCFPFSE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 10M 20M 30M 40M 50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.83%, PFSE belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
  • With an excellent Return On Equity value of 35.32%, PFSE belongs to the best of the industry, outperforming 98.59% of the companies in the same industry.
  • PFSE has a Return On Invested Capital of 30.04%. This is amongst the best in the industry. PFSE outperforms 100.00% of its industry peers.
Industry RankSector 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
PFSE.DE Yearly ROA, ROE, ROICPFSE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 20 40 60

1.3 Margins

  • PFSE has a Profit Margin of 8.40%. This is in the better half of the industry: PFSE outperforms 77.46% of its industry peers.
  • PFSE has a better Operating Margin (13.75%) than 77.46% of its industry peers.
  • PFSE has a Gross Margin (37.70%) which is comparable to the rest of the industry.
Industry RankSector 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
PFSE.DE Yearly Profit, Operating, Gross MarginsPFSE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 10 20 30

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PFSE is creating value.
  • Compared to 1 year ago, PFSE has about the same amount of shares outstanding.
  • PFSE has a better debt/assets ratio than last year.
PFSE.DE Yearly Shares OutstandingPFSE.DE Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M
PFSE.DE Yearly Total Debt VS Total AssetsPFSE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 6.84 indicates that PFSE is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.84, PFSE belongs to the best of the industry, outperforming 90.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.21 indicates that PFSE is not too dependend on debt financing.
  • PFSE has a Debt to Equity ratio of 0.21. This is in the better half of the industry: PFSE outperforms 76.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 6.84
ROIC/WACC3.53
WACC8.52%
PFSE.DE Yearly LT Debt VS Equity VS FCFPFSE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that PFSE should not have too much problems paying its short term obligations.
  • PFSE has a Current ratio of 1.39. This is comparable to the rest of the industry: PFSE outperforms 50.70% of its industry peers.
  • A Quick Ratio of 0.76 indicates that PFSE may have some problems paying its short term obligations.
  • PFSE's Quick ratio of 0.76 is on the low side compared to the rest of the industry. PFSE is outperformed by 63.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.76
PFSE.DE Yearly Current Assets VS Current LiabilitesPFSE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 50M 100M 150M

4

3. Growth

3.1 Past

  • PFSE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.58%, which is quite impressive.
  • The Revenue has grown by 14.66% in the past year. This is quite good.
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 16.45% on average per year.
  • Based on estimates for the next years, PFSE will show a quite strong growth in Revenue. The Revenue will grow by 13.44% on average per year.
EPS Next Y24.44%
EPS Next 2Y16.97%
EPS Next 3Y16.45%
EPS Next 5YN/A
Revenue Next Year17.6%
Revenue Next 2Y15.18%
Revenue Next 3Y14.35%
Revenue Next 5Y13.44%

3.3 Evolution

PFSE.DE Yearly Revenue VS EstimatesPFSE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
PFSE.DE Yearly EPS VS EstimatesPFSE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 1 2 3

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.39, PFSE can be considered very expensive at the moment.
  • 69.01% 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 27.93, PFSE is valued at the same level.
  • The Price/Forward Earnings ratio is 24.46, which indicates a rather expensive current valuation of PFSE.
  • Based on the Price/Forward Earnings ratio, PFSE is valued a bit cheaper than 63.38% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PFSE to the average of the S&P500 Index (27.77), we can say PFSE is valued inline with the index average.
Industry RankSector Rank
PE 33.39
Fwd PE 24.46
PFSE.DE Price Earnings VS Forward Price EarningsPFSE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • PFSE's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.32
PFSE.DE Per share dataPFSE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • PFSE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PFSE's earnings are expected to grow with 16.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.37
PEG (5Y)N/A
EPS Next 2Y16.97%
EPS Next 3Y16.45%

0

5. Dividend

5.1 Amount

  • No dividends for PFSE!.
Industry RankSector Rank
Dividend Yield 0%

PFISTERER HOLDING SE

FRA:PFSE (2/9/2026, 5:29:51 PM)

73.8

+2.9 (+4.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners17.88%
Inst Owner ChangeN/A
Ins Owners58.7%
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)383.12M
Net Income(TTM)32.18M
Analysts86
Price Target79.56 (7.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-2.8%
PT rev (3m)16.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.69%
Valuation
Industry RankSector Rank
PE 33.39
Fwd PE 24.46
P/S 3.49
P/FCF N/A
P/OCF 101.64
P/B 14.66
P/tB 16.26
EV/EBITDA 20.32
EPS(TTM)2.21
EY2.99%
EPS(NY)3.02
Fwd EY4.09%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.73
OCFY0.98%
SpS21.17
BVpS5.03
TBVpS4.54
PEG (NY)1.37
PEG (5Y)N/A
Graham Number15.82
Profitability
Industry RankSector 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 RankSector 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 6.84
F-ScoreN/A
WACC8.52%
ROIC/WACC3.53
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 Y24.44%
EPS Next 2Y16.97%
EPS Next 3Y16.45%
EPS Next 5YN/A
Revenue 1Y (TTM)14.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.41%
Revenue Next Year17.6%
Revenue Next 2Y15.18%
Revenue Next 3Y14.35%
Revenue Next 5Y13.44%
EBIT growth 1Y32.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.48%
EBIT Next 3Y27.2%
EBIT Next 5Y20.38%
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 for PFSE stock?

ChartMill assigns a valuation rating of 3 / 10 to PFISTERER HOLDING SE (PFSE.DE). This can be considered as Overvalued.


What is the profitability of PFSE stock?

PFISTERER HOLDING SE (PFSE.DE) has a profitability rating of 4 / 10.


What is the expected EPS growth for PFISTERER HOLDING SE (PFSE.DE) stock?

The Earnings per Share (EPS) of PFISTERER HOLDING SE (PFSE.DE) is expected to grow by 24.44% in the next year.