PFISTERER HOLDING SE (PFSE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PFSE - DE000PFSE212 - Common Stock
69.7 EUR
+2 (+2.95%)
PFSE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of PFSE get a neutral evaluation. Nothing too spectacular is happening here. PFSE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- PFSE had positive earnings in the past year.
- PFSE had a positive operating cash flow in the past year.
1.2 Ratios
- PFSE has a Return On Assets of 11.83%. This is amongst the best in the industry. PFSE outperforms 98.53% of its industry peers.
- PFSE's Return On Equity of 35.32% is amongst the best of the industry. PFSE outperforms 100.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 30.04%, PFSE belongs to the top 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 80.88% of its industry peers.
- The Operating Margin of PFSE (13.75%) is better than 79.41% of its industry peers.
- Looking at the Gross Margin, with a value of 37.70%, PFSE is in line with its industry, outperforming 57.35% 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 6.65 indicates that PFSE is not in any danger for bankruptcy at the moment.
- PFSE's Altman-Z score of 6.65 is amongst the best of the industry. PFSE outperforms 91.18% of its industry peers.
- A Debt/Equity ratio of 0.21 indicates that PFSE is not too dependend on debt financing.
- PFSE's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. PFSE outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.65 |
ROIC/WACC3.97
WACC7.56%
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.
- PFSE's Current ratio of 1.39 is in line compared to the rest of the industry. PFSE outperforms 45.59% of its industry peers.
- 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 64.71% 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 16.45% on average per year.
- PFSE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.44% yearly.
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
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.54, the valuation of PFSE can be described as expensive.
- Based on the Price/Earnings ratio, PFSE is valued a bit cheaper than 64.71% of the companies in the same industry.
- When comparing the Price/Earnings ratio of PFSE to the average of the S&P500 Index (27.47), we can say PFSE is valued inline with the index average.
- PFSE is valuated rather expensively with a Price/Forward Earnings ratio of 23.11.
- 63.24% of the companies in the same industry are more expensive than PFSE, based on the Price/Forward Earnings ratio.
- PFSE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.54 | ||
| Fwd PE | 23.11 |
4.2 Price Multiples
- PFSE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.43 |
4.3 Compensation for Growth
- PFSE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as PFSE's earnings are expected to grow with 16.45% in the coming years.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y16.97%
EPS Next 3Y16.45%
5. Dividend
5.1 Amount
- PFSE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:PFSE (1/16/2026, 7:00:00 PM)
69.7
+2 (+2.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners17.88%
Inst Owner ChangeN/A
Ins Owners58.7%
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)383.12M
Net Income(TTM)32.18M
Analysts86
Price Target81.86 (17.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)19.78%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.54 | ||
| Fwd PE | 23.11 | ||
| P/S | 3.29 | ||
| P/FCF | N/A | ||
| P/OCF | 96 | ||
| P/B | 13.85 | ||
| P/tB | 15.36 | ||
| EV/EBITDA | 19.43 |
EPS(TTM)2.21
EY3.17%
EPS(NY)3.02
Fwd EY4.33%
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)0.73
OCFY1.04%
SpS21.17
BVpS5.03
TBVpS4.54
PEG (NY)1.29
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 | 6.65 |
F-ScoreN/A
WACC7.56%
ROIC/WACC3.97
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.