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

FRA:PFSE • DE000PFSE212

Current stock price

103.6 EUR
+2.9 (+2.88%)
Last:

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

6

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 2025 10M 20M 30M 40M 50M

1.2 Ratios

  • PFSE's Return On Assets of 14.42% is amongst the best of the industry. PFSE outperforms 98.55% of its industry peers.
  • PFSE has a Return On Equity of 25.51%. This is amongst the best in the industry. PFSE outperforms 92.75% of its industry peers.
  • With an excellent Return On Invested Capital value of 20.86%, PFSE belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PFSE is significantly above the industry average of 9.22%.
  • The 3 year average ROIC (25.78%) for PFSE is well above the current ROIC(20.86%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 14.42%
ROE 25.51%
ROIC 20.86%
ROA(3y)13.21%
ROA(5y)N/A
ROE(3y)42.48%
ROE(5y)N/A
ROIC(3y)25.78%
ROIC(5y)N/A
PFSE.DE Yearly ROA, ROE, ROICPFSE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 20 40 60

1.3 Margins

  • PFSE has a Profit Margin of 11.38%. This is amongst the best in the industry. PFSE outperforms 88.41% of its industry peers.
  • With an excellent Operating Margin value of 13.78%, PFSE belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
  • PFSE has a Gross Margin of 40.58%. This is in the better half of the industry: PFSE outperforms 66.67% of its industry peers.
Industry RankSector Rank
OM 13.78%
PM (TTM) 11.38%
GM 40.58%
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 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PFSE.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PFSE is creating value.
  • Compared to 1 year ago, PFSE has more 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 2025 5M 10M 15M
PFSE.DE Yearly Total Debt VS Total AssetsPFSE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • PFSE has an Altman-Z score of 9.92. This indicates that PFSE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.92, PFSE belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • The Debt to FCF ratio of PFSE is 1.59, which is an excellent value as it means it would take PFSE, only 1.59 years of fcf income to pay off all of its debts.
  • PFSE's Debt to FCF ratio of 1.59 is amongst the best of the industry. PFSE outperforms 84.06% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that PFSE is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.08, PFSE belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.59
Altman-Z 9.92
ROIC/WACC2.64
WACC7.91%
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 2025 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.16 indicates that PFSE has no problem at all paying its short term obligations.
  • The Current ratio of PFSE (2.16) is better than 75.36% of its industry peers.
  • PFSE has a Quick Ratio of 1.25. 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 Quick ratio, with a value of 1.25, PFSE is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.25
PFSE.DE Yearly Current Assets VS Current LiabilitesPFSE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 50M 100M 150M 200M

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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

  • PFSE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.90%, which is quite impressive.
  • PFSE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.43%.
EPS 1Y (TTM)37.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.58%
Revenue 1Y (TTM)17.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.83%

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 16.78% on average per year.
  • PFSE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.37% yearly.
EPS Next Y16.7%
EPS Next 2Y16.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.37%
Revenue Next 2Y12.51%
Revenue Next 3Y8.82%
Revenue Next 5Y12.37%

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

  • Based on the Price/Earnings ratio of 34.19, the valuation of PFSE can be described as expensive.
  • Based on the Price/Earnings ratio, PFSE is valued a bit cheaper than 69.57% of the companies in the same industry.
  • PFSE is valuated rather expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 34.54 indicates a quite 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.
  • PFSE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 34.19
Fwd PE 34.54
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 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PFSE is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PFSE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 123.89
EV/EBITDA 23.95
PFSE.DE Per share dataPFSE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • PFSE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as PFSE's earnings are expected to grow with 16.78% in the coming years.
PEG (NY)2.05
PEG (5Y)N/A
EPS Next 2Y16.78%
EPS Next 3YN/A

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

3

5. PFSE.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.82%, PFSE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.84, PFSE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, PFSE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
PFSE.DE Yearly Dividends per sharePFSE.DE Yearly Dividends per shareYearly Dividends per share 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • PFSE pays out 22.81% of its income as dividend. This is a sustainable payout ratio.
DP22.81%
EPS Next 2Y16.78%
EPS Next 3YN/A
PFSE.DE Yearly Income VS Free CF VS DividendPFSE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 10M 20M 30M 40M 50M
PFSE.DE Dividend Payout.PFSE.DE Dividend Payout, showing the Payout Ratio.PFSE.DE Dividend Payout.PayoutRetained Earnings

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PFSE.DE Fundamentals: All Metrics, Ratios and Statistics

PFISTERER HOLDING SE

FRA:PFSE (4/30/2026, 7:00:00 PM)

103.6

+2.9 (+2.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength77.7
Industry Growth76.67
Earnings (Last)04-15
Earnings (Next)N/A
Inst Owners20.07%
Inst Owner ChangeN/A
Ins Owners58.7%
Ins Owner ChangeN/A
Market Cap1.88B
Revenue(TTM)449.88M
Net Income(TTM)51.18M
Analysts84
Price Target103.53 (-0.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP22.81%
Div Incr Years0
Div Non Decr Years0
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)27.67%
PT rev (3m)26.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.07%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.39%
Valuation
Industry RankSector Rank
PE 34.19
Fwd PE 34.54
P/S 4.17
P/FCF 123.89
P/OCF 39.41
P/B 9.35
P/tB 10.38
EV/EBITDA 23.95
EPS(TTM)3.03
EY2.92%
EPS(NY)3
Fwd EY2.9%
FCF(TTM)0.84
FCFY0.81%
OCF(TTM)2.63
OCFY2.54%
SpS24.86
BVpS11.08
TBVpS9.98
PEG (NY)2.05
PEG (5Y)N/A
Graham Number27.4879 (-73.47%)
Profitability
Industry RankSector Rank
ROA 14.42%
ROE 25.51%
ROCE 25.7%
ROIC 20.86%
ROICexc 29.15%
ROICexgc 32.96%
OM 13.78%
PM (TTM) 11.38%
GM 40.58%
FCFM 3.36%
ROA(3y)13.21%
ROA(5y)N/A
ROE(3y)42.48%
ROE(5y)N/A
ROIC(3y)25.78%
ROIC(5y)N/A
ROICexc(3y)29.78%
ROICexc(5y)N/A
ROICexgc(3y)32.27%
ROICexgc(5y)N/A
ROCE(3y)31.76%
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-Score6
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.59
Debt/EBITDA 0.22
Cap/Depr 230.15%
Cap/Sales 7.21%
Interest Coverage 38.91
Cash Conversion 62.54%
Profit Quality 29.57%
Current Ratio 2.16
Quick Ratio 1.25
Altman-Z 9.92
F-Score6
WACC7.91%
ROIC/WACC2.64
Cap/Depr(3y)150.92%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.74%
Cap/Sales(5y)N/A
Profit Quality(3y)52.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.58%
EPS Next Y16.7%
EPS Next 2Y16.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-67.83%
Revenue Next Year13.37%
Revenue Next 2Y12.51%
Revenue Next 3Y8.82%
Revenue Next 5Y12.37%
EBIT growth 1Y12.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60%
EBIT Next 3Y27.07%
EBIT Next 5Y22.16%
FCF growth 1Y-40.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.73%
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 5 / 10 to PFSE.DE.


Can you provide the valuation status for PFISTERER HOLDING SE?

ChartMill assigns a valuation rating of 2 / 10 to PFISTERER HOLDING SE (PFSE.DE). This can be considered as Overvalued.


Can you provide the profitability details for PFISTERER HOLDING SE?

PFISTERER HOLDING SE (PFSE.DE) has a profitability rating of 6 / 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 34.19 and the Price/Book (PB) ratio is 9.35.


What is the financial health of PFISTERER HOLDING SE (PFSE.DE) stock?

The financial health rating of PFISTERER HOLDING SE (PFSE.DE) is 8 / 10.