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

FRA:PFSE • DE000PFSE212

Current stock price

81 EUR
+2.85 (+3.65%)
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

  • PFSE had positive earnings 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

  • The Return On Assets of PFSE (19.10%) is better than 98.59% of its industry peers.
  • PFSE has a better Return On Equity (36.77%) than 98.59% of its industry peers.
  • With an excellent Return On Invested Capital value of 33.17%, PFSE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 19.1%
ROE 36.77%
ROIC 33.17%
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 better Profit Margin (9.40%) than 77.46% of its industry peers.
  • With a decent Operating Margin value of 13.49%, PFSE is doing good in the industry, outperforming 78.87% of the companies in the same industry.
  • PFSE's Gross Margin of 40.47% is in line compared to the rest of the industry. PFSE outperforms 59.15% of its industry peers.
Industry RankSector Rank
OM 13.49%
PM (TTM) 9.4%
GM 40.47%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PFSE.DE Health Analysis

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

  • PFSE has an Altman-Z score of 8.88. This indicates that PFSE is financially healthy and has little risk of bankruptcy at the moment.
  • PFSE's Altman-Z score of 8.88 is amongst the best of the industry. PFSE outperforms 97.18% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that PFSE is not too dependend on debt financing.
  • PFSE has a better Debt to Equity ratio (0.10) than 84.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 8.88
ROIC/WACC4.21
WACC7.87%
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 1.98 indicates that PFSE should not have too much problems paying its short term obligations.
  • The Current ratio of PFSE (1.98) is better than 73.24% of its industry peers.
  • PFSE has a Quick Ratio of 1.22. 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 Quick ratio of 1.22 is fine compared to the rest of the industry. PFSE outperforms 69.01% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.22
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%N/A
Revenue 1Y (TTM)14.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • PFSE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.71% yearly.
  • PFSE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.43% yearly.
EPS Next Y16.57%
EPS Next 2Y16.63%
EPS Next 3Y16.71%
EPS Next 5YN/A
Revenue Next Year19.82%
Revenue Next 2Y16.55%
Revenue Next 3Y14.89%
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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4

4. PFSE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.75, the valuation of PFSE can be described as rather expensive.
  • PFSE's Price/Earnings ratio is rather cheap when compared to the industry. PFSE is cheaper than 87.32% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.86. PFSE is valued slightly cheaper when compared to this.
  • PFSE is valuated quite expensively with a Price/Forward Earnings ratio of 27.00.
  • PFSE's Price/Forward Earnings is on the same level as the industry average.
  • PFSE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 18.75
Fwd PE 27
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

  • Based on the Enterprise Value to EBITDA ratio, PFSE is valued a bit cheaper than 64.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.33
PFSE.DE Per share dataPFSE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 16.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y16.63%
EPS Next 3Y16.71%

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%

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Find the best dividend stocksShow peers with best dividend

PFSE.DE Fundamentals: All Metrics, Ratios and Statistics

PFISTERER HOLDING SE

FRA:PFSE (4/10/2026, 7:00:00 PM)

81

+2.85 (+3.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)04-15
Inst Owners20.07%
Inst Owner ChangeN/A
Ins Owners58.7%
Ins Owner ChangeN/A
Market Cap1.47B
Revenue(TTM)709.74M
Net Income(TTM)66.72M
Analysts84
Price Target81.09 (0.11%)
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 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)1.92%
PT rev (3m)-0.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.32%
EPS NY rev (3m)-6.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)1.89%
Valuation
Industry RankSector Rank
PE 18.75
Fwd PE 27
P/S 2.07
P/FCF N/A
P/OCF N/A
P/B 8.08
P/tB 9.01
EV/EBITDA 13.33
EPS(TTM)4.32
EY5.33%
EPS(NY)3
Fwd EY3.7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS39.21
BVpS10.02
TBVpS8.99
PEG (NY)1.13
PEG (5Y)N/A
Graham Number31.22
Profitability
Industry RankSector Rank
ROA 19.1%
ROE 36.77%
ROCE 43.07%
ROIC 33.17%
ROICexc 49.7%
ROICexgc 56.93%
OM 13.49%
PM (TTM) 9.4%
GM 40.47%
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 Turnover2.03
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Debt/EBITDA 0.16
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.22
Altman-Z 8.88
F-ScoreN/A
WACC7.87%
ROIC/WACC4.21
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%N/A
EPS Next Y16.57%
EPS Next 2Y16.63%
EPS Next 3Y16.71%
EPS Next 5YN/A
Revenue 1Y (TTM)14.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year19.82%
Revenue Next 2Y16.55%
Revenue Next 3Y14.89%
Revenue Next 5Y13.43%
EBIT growth 1Y32.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.24%
EBIT Next 3Y28.45%
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.


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 4 / 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 18.75 and the Price/Book (PB) ratio is 8.08.


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

The financial health rating of PFISTERER HOLDING SE (PFSE.DE) is 5 / 10.