PALFINGER AG Toevoegen aan een lijst
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Geschatte realtime
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,76 EUR | +1,23% |
|
+1,03% | -21,83% |
| 28/10 | Palfinger AG, Q3 2024 Earnings Call, Oct 28, 2024 | |
| 28/10 | Palfinger AG rapporteert resultaten voor de negen maanden eindigend op 30 september 2024 | CI |
Voorlopige winst- en verliesrekening: Palfinger AG
| Fiscaal tijdperk: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 1.754 | 1.534 | 1.842 | 2.226 | 2.446 | 2.333 | 2.326 | 2.474 |
| Variatie | - | -12,54% | 20,06% | 20,89% | 9,86% | -4,62% | -0,28% | 6,34% |
| EBITDA 1 | 223,6 | 188,7 | 243,7 | 229,6 | 302,9 | 268,7 | 258,7 | 289,1 |
| Variatie | - | -15,64% | 29,17% | -5,81% | 31,94% | -11,27% | -3,73% | 11,74% |
| Bedrijfsresultaat (EBIT) 1 | 149 | 100,3 | 155 | 150,4 | 210,2 | 177,8 | 163,2 | 190,4 |
| Variatie | - | -32,7% | 54,58% | -2,98% | 39,76% | -15,39% | -8,21% | 16,63% |
| Betaalde rente 1 | -15,89 | -15,19 | -11,42 | -16,72 | -34,92 | -42,3 | -34,2 | -32,3 |
| Resultaat voor belastingen (EBT) 1 | 133,1 | 85,1 | 143,6 | 133,7 | 173,4 | 146,3 | 136 | 165,2 |
| Variatie | - | -36,08% | 68,75% | -6,91% | 29,69% | -15,59% | -7,06% | 21,43% |
| Nettowinst (verlies) 1 | 80,03 | 49,79 | 86,56 | 71,37 | 107,7 | 85,45 | 80,76 | 101,6 |
| Variatie | - | -37,79% | 73,86% | -17,55% | 50,86% | -20,64% | -5,49% | 25,83% |
| Datum van publicatie | 18/02/20 | 25/02/21 | 23/02/22 | 23/02/23 | 6/03/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Palfinger AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 526 | 397 | 477 | 610 | 668 | 673 | 619 | 591 |
| Variatie | - | -24,52% | 20,15% | 27,88% | 9,51% | 0,73% | -8,02% | -4,52% |
| Datum van publicatie | 18/02/20 | 25/02/21 | 23/02/22 | 23/02/23 | 6/03/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Palfinger AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 95,64 | 65,09 | 128,8 | 116,1 | 155,5 | 134,6 | 132 | 135,5 |
| Variatie | - | -31,94% | 97,86% | -9,83% | 33,89% | -13,47% | -1,87% | 2,63% |
| Vrije kasstroom (FCF) 1 | 60,39 | 173,3 | -42,1 | -29,44 | 46,5 | 39,1 | 77,6 | 76,65 |
| Variatie | - | 187% | -124,29% | -30,06% | -257,93% | -15,91% | 98,47% | -1,22% |
| Datum van publicatie | 18/02/20 | 25/02/21 | 23/02/22 | 23/02/23 | 6/03/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Palfinger AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 12,75% | 12,3% | 13,23% | 10,31% | 12,38% | 11,52% | 11,12% | 11,69% |
| EBIT-marge (%) | 8,5% | 6,54% | 8,42% | 6,76% | 8,59% | 7,62% | 7,02% | 7,7% |
| EBT-marge (%) | 7,59% | 5,55% | 7,8% | 6% | 7,09% | 6,27% | 5,85% | 6,68% |
| Nettomarge (%) | 4,56% | 3,25% | 4,7% | 3,21% | 4,4% | 3,66% | 3,47% | 4,11% |
| FCF-marge (%) | 3,44% | 11,3% | -2,29% | -1,32% | 1,9% | 1,68% | 3,34% | 3,1% |
| Vrije kasstroom/nettoresultaat (%) | 75,46% | 348,11% | -48,63% | -41,25% | 43,19% | 45,76% | 96,08% | 75,43% |
Winstgevendheid | ||||||||
| ROA | 5,05% | 3,11% | 5,33% | 3,91% | 5,36% | 3,84% | 3,35% | 4,62% |
| ROE | 14,63% | 10,1% | 17,6% | 15,4% | 16,97% | 11,71% | 11,16% | 12,84% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,35x | 2,1x | 1,96x | 2,66x | 2,21x | 2,5x | 2,39x | 2,05x |
| Schuld/vrije kasstroom | 8,7x | 2,29x | -11,32x | -20,71x | 14,37x | 17,21x | 7,98x | 7,71x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 5,45% | 4,24% | 6,99% | 5,22% | 6,36% | 5,77% | 5,68% | 5,48% |
| CAPEX / EBITDA (%) | 42,77% | 34,5% | 52,85% | 50,59% | 51,34% | 50,07% | 51,04% | 46,87% |
| CAPEX / FCF (%) | 158,37% | 37,56% | -305,95% | -394,44% | 334,38% | 344,12% | 170,15% | 176,78% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 4,15 | 5,98 | 2,332 | 1,327 | 5,37 | 5,439 | 7,217 | 4,947 |
| Variatie | - | 44,08% | -61% | -43,09% | 304,56% | 1,29% | 32,69% | -31,45% |
| Dividend per aandeel 1 | 0,71 | 0,45 | 0,77 | 0,77 | 1,05 | 0,93 | 0,9467 | 1,103 |
| Variatie | - | -36,62% | 71,11% | 0% | 36,36% | -11,43% | 1,79% | 16,55% |
| Nettoactief per aandeel 1 | 15,43 | 15,12 | 14,85 | 16,32 | 18,85 | 21,33 | 22,13 | 23,85 |
| Variatie | - | -2,04% | -1,79% | 9,92% | 15,5% | 13,12% | 3,76% | 7,77% |
| WPA 1 | 2,13 | 1,32 | 2,31 | 2,05 | 3,1 | 2,504 | 2,255 | 2,854 |
| Variatie | - | -38,03% | 75% | -11,26% | 51,22% | -19,22% | -9,94% | 26,55% |
| Aantal aandelen (in duizend) | 37.593 | 37.593 | 37.593 | 37.593 | 34.767 | 34.767 | 34.767 | 34.767 |
| Datum van publicatie | 18/02/20 | 25/02/21 | 23/02/22 | 23/02/23 | 6/03/24 | - | - | - |
1EUR
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 7,79x | 8,65x |
| PBR-ratio | 0,92x | 0,88x |
| EV/omzet | 0,58x | 0,56x |
| Dividendrendement | 4,76% | 4,85% |
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19,52EUR
Gemiddelde koersdoel
26,38EUR
Spread / Gemiddelde doel
+35,12%
