PFSE.F

PFISTERER Holding SE
FrankfurtEUREQUITY DELAYED
Last price
72.20
▲ 2.45 (3.51%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
71.15
Prev close
69.75
Day high
72.20
Day low
71.15
Volume
152
Market cap
P/E (TTM)
52W range
57.80 – 113.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.43% -11.1%
1M
-9.86% -13.6%
3M
-28.09% -31.2%
6M
+0.56% -10.5%
YTD
-4.75% -17.0%
1Y
+12.81% -7.2%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PFSE.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $449.88M$383.12M$334.14M$288.76M +17.4%
Operating revenue $449.88M$383.12M$334.14M$288.76M +17.4%
Cost of revenue $267.32M$231.23M$205.38M$155.12M +15.6%
Gross profit $182.56M$151.88M$128.76M$133.64M +20.2%
Research & development $25.69M$21.30M$18.01M +20.6%
Selling, general & admin $43.71M$37.40M$35.24M +16.9%
Total operating expense $126.05M$111.07M$93.03M$79.71M +13.5%
Operating income $56.50M$40.81M$35.73M$53.93M +38.4%
Net interest income -$2.19M-$3.63M-$8.31M-$6.21M +39.7%
Pre-tax income $60.03M$44.33M$33.28M$474.00K +35.4%
Tax provision $8.31M$10.57M$7.37M$576.00K -21.4%
Net income $51.18M$32.18M$25.23M-$5.00K +59.0%
Net income to common $51.18M$32.18M$25.23M-$5.00K +59.0%
Basic EPS 3.041.781.39-0.00 +70.9%
Diluted EPS 3.041.781.39-0.00 +70.9%
EBIT $62.98M$48.66M$40.85M$7.81M +29.4%
EBITDA $77.08M$60.85M$51.14M$14.20M +26.7%
Basic shares 16.83M18.10M18.10M18.10M -7.0%
Diluted shares 16.83M18.10M18.10M18.10M -7.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
78.41
-7.93% from price
SMA 20
77.98
-7.41% from price
SMA 50
83.87
-13.92% from price
SMA 100
90.15
-19.91% from price
SMA 200
81.37
-11.27% from price
EMA 12
76.65
-5.81% from price
EMA 26
79.11
-8.73% from price
EMA 50
82.47
-12.45% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-2.45
Hist -0.62
ATR (14)
2.56
3.55% of price
Realised vol 30D
51.8%
Annualised
Bollinger upper
86.03
20, 2σ
Bollinger lower
69.92
20, 2σ
50 / 200 cross
Golden
83.87 vs 81.37
Trend bias
Below 200
-11.27%

Options chain

Account required
ExpirySpot 72.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
51.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-36.9%
Peak to trough
ATR 14
2.56
3.55% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.