Palfinger Ag Stock Net Income
| PFI Stock | EUR 36.00 0.80 2.27% |
As of the 5th of March, Palfinger holds the Coefficient Of Variation of 735.61, semi deviation of 1.83, and Risk Adjusted Performance of 0.1086. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Palfinger, as well as the relationship between them. Please check Palfinger AG value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Palfinger AG is priced some-what accurately, providing market reflects its current price of 36.0 per share.
Palfinger Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.3 B | Enterprise Value Revenue 0.8512 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 127.4 M | 89.9 M | |
| Net Income Applicable To Common Shares | 82.1 M | 59.6 M | |
| Net Income | 115 M | 68.7 M |
Palfinger | Net Income |
The Net Income trend for Palfinger AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Palfinger is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Palfinger's Net Income Growth Pattern
Below is the plot of the Net Income of Palfinger AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Palfinger AG financial statement analysis. It represents the amount of money remaining after all of Palfinger AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Palfinger's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Palfinger's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 100.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Palfinger Net Income Regression Statistics
| Arithmetic Mean | 66,786,172 | |
| Geometric Mean | 63,030,211 | |
| Coefficient Of Variation | 36.00 | |
| Mean Deviation | 19,735,967 | |
| Median | 61,173,000 | |
| Standard Deviation | 24,041,992 | |
| Sample Variance | 578T | |
| Range | 76.9M | |
| R-Value | 0.82 | |
| Mean Square Error | 198.5T | |
| R-Squared | 0.68 | |
| Significance | 0.000049 | |
| Slope | 3,920,298 | |
| Total Sum of Squares | 9248.3T |
Palfinger Net Income History
Palfinger 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Palfinger's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Palfinger.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Palfinger on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Palfinger AG or generate 0.0% return on investment in Palfinger over 90 days. Palfinger is related to or competes with TELES Informationstech, Zovio, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. Palfinger AG produces and sells lifting solutions worldwide More
Palfinger Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Palfinger's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Palfinger AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.1148 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.85 |
Palfinger Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palfinger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Palfinger's standard deviation. In reality, there are many statistical measures that can use Palfinger historical prices to predict the future Palfinger's volatility.| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | 0.1794 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.677 |
Palfinger March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1086 | |||
| Market Risk Adjusted Performance | 0.687 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 735.61 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | 0.1148 | |||
| Jensen Alpha | 0.2606 | |||
| Total Risk Alpha | 0.1794 | |||
| Sortino Ratio | 0.114 | |||
| Treynor Ratio | 0.677 | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.85 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (1.75) | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.9635 |
Palfinger AG Backtested Returns
At this point, Palfinger is very steady. Palfinger AG maintains Sharpe Ratio (i.e., Efficiency) of 0.0758, which implies the firm had a 0.0758 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Palfinger AG, which you can use to evaluate the volatility of the company. Please check Palfinger's Risk Adjusted Performance of 0.1086, semi deviation of 1.83, and Coefficient Of Variation of 735.61 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Palfinger has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Palfinger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Palfinger is expected to be smaller as well. Palfinger AG right now holds a risk of 2.1%. Please check Palfinger AG value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Palfinger AG will be following its historical price patterns.
Auto-correlation | 0.70 |
Good predictability
Palfinger AG has good predictability. Overlapping area represents the amount of predictability between Palfinger time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Palfinger AG price movement. The serial correlation of 0.7 indicates that around 70.0% of current Palfinger price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 2.87 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Palfinger Operating Income
Operating Income |
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Based on the recorded statements, Palfinger AG reported net income of 100.02 M. This is 61.45% lower than that of the Machinery sector and 86.15% lower than that of the Industrials industry. The net income for all Germany stocks is 82.48% higher than that of the company.
Palfinger Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palfinger's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palfinger could also be used in its relative valuation, which is a method of valuing Palfinger by comparing valuation metrics of similar companies.Palfinger is currently under evaluation in net income category among its peers.
Palfinger Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0423 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 34.77 M | ||||
| Shares Owned By Insiders | 56.50 % | ||||
| Shares Owned By Institutions | 21.25 % | ||||
| Price To Earning | 15.43 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 2.36 B | ||||
| Gross Profit | 587.12 M | ||||
| EBITDA | 206.87 M | ||||
| Net Income | 100.02 M | ||||
| Cash And Equivalents | 35.12 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 85.97 M | ||||
| Debt To Equity | 104.40 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 22.53 X | ||||
| Cash Flow From Operations | 228 M | ||||
| Earnings Per Share | 2.35 X | ||||
| Number Of Employees | 12.06 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 1.25 B | ||||
| Total Asset | 2.13 B | ||||
| Retained Earnings | 782 M | ||||
| Working Capital | 488.52 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.71 % | ||||
| Net Asset | 2.13 B |
About Palfinger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palfinger AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palfinger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palfinger AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Palfinger Stock
Palfinger financial ratios help investors to determine whether Palfinger Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Palfinger with respect to the benefits of owning Palfinger security.