PFISTERER HOLDING SE (PFSE.DE) Fundamental Analysis & Valuation

FRA:PFSE • DE000PFSE212

Current stock price

73.25 EUR
+3.05 (+4.34%)
Last:

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

4

1. PFSE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year PFSE was profitable.
  • PFSE had a positive operating cash flow in the past year.
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

  • PFSE has a Return On Assets of 11.83%. This is amongst the best in the industry. PFSE outperforms 95.59% of its industry peers.
  • The Return On Equity of PFSE (35.32%) is better than 98.53% of its industry peers.
  • 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

  • With a decent Profit Margin value of 8.40%, PFSE is doing good in the industry, outperforming 76.47% of the companies in the same industry.
  • The Operating Margin of PFSE (13.75%) is better than 77.94% of its industry peers.
  • PFSE has a Gross Margin of 37.70%. This is comparable to the rest of the industry: PFSE outperforms 51.47% of its industry peers.
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

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5

2. PFSE.DE Health Analysis

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.
  • Compared to 1 year ago, PFSE has an improved debt to assets ratio.
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 6.80 indicates that PFSE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.80, PFSE belongs to the top of the industry, outperforming 92.65% 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 77.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 6.8
ROIC/WACC3.77
WACC7.96%
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

  • 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.
  • Looking at the Current ratio, with a value of 1.39, PFSE is in line with its industry, outperforming 48.53% of the companies in the same industry.
  • A Quick Ratio of 0.76 indicates that PFSE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, PFSE is doing worse than 64.71% of the companies in the same industry.
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

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

4

3. PFSE.DE Growth Analysis

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

  • The Earnings Per Share is expected to grow by 16.45% on average over the next years. This is quite good.
  • Based on estimates for the next years, PFSE will show a quite strong growth in Revenue. The Revenue will grow by 13.43% on average per year.
EPS Next Y24.44%
EPS Next 2Y17.26%
EPS Next 3Y16.45%
EPS Next 5YN/A
Revenue Next Year17.6%
Revenue Next 2Y15.24%
Revenue Next 3Y14.35%
Revenue Next 5Y13.43%

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

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2

4. PFSE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 33.14, PFSE can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, PFSE is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.11. PFSE is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 24.16 indicates a rather expensive valuation of PFSE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PFSE is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. PFSE is around the same levels.
Industry RankSector Rank
PE 33.14
Fwd PE 24.16
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 20.13
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

  • The 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)1.36
PEG (5Y)N/A
EPS Next 2Y17.26%
EPS Next 3Y16.45%

More info and screens

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

0

5. PFSE.DE Dividend Analysis

5.1 Amount

  • PFSE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PFSE.DE Fundamentals: All Metrics, Ratios and Statistics

PFISTERER HOLDING SE

FRA:PFSE (3/18/2026, 12:10:10 PM)

73.25

+3.05 (+4.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners19.92%
Inst Owner ChangeN/A
Ins Owners58.7%
Ins Owner ChangeN/A
Market Cap1.33B
Revenue(TTM)383.12M
Net Income(TTM)32.18M
Analysts82
Price Target79.56 (8.61%)
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)0%
PT rev (3m)-2.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 33.14
Fwd PE 24.16
P/S 3.46
P/FCF N/A
P/OCF 100.88
P/B 14.55
P/tB 16.14
EV/EBITDA 20.13
EPS(TTM)2.21
EY3.02%
EPS(NY)3.03
Fwd EY4.14%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.73
OCFY0.99%
SpS21.17
BVpS5.03
TBVpS4.54
PEG (NY)1.36
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 6.8
F-ScoreN/A
WACC7.96%
ROIC/WACC3.77
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 2Y17.26%
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 2Y15.24%
Revenue Next 3Y14.35%
Revenue Next 5Y13.43%
EBIT growth 1Y32.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.48%
EBIT Next 3Y27.2%
EBIT Next 5Y20.36%
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 Fundamental Analysis 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 2 / 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.