PALFINGER revenue and financials
€27.25Change from previous close: −1.27%Absolute change: −€0.35
In the fiscal year ended December 2025, PALFINGER reported revenue of €2.34B (−0.87% year over year). Net income was €96.68M, a net margin of 4.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.87%
- 2025 vs 2024
- Net income growth
- −3.33%
- 2025 vs 2024
- Net margin
- 4.1%
- 2024: 4.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 256 | 228 | 187 | 46.1 | 87.4 |
| Depreciation and amortization | 77.8 | 74.4 | 70.5 | 66.4 | 65.6 |
| Capital expenditure | -108 | -152 | -155 | -116 | -129 |
| Investing cash flow | -99.5 | -141 | -166 | -85.8 | -137 |
| Financing cash flow | -132 | -27.7 | 2.6 | 60.5 | -16.0 |
| Dividends paid | -31.3 | -36.5 | -26.8 | -28.9 | -16.9 |
| Debt issued | 70.5 | 170 | 284 | 401 | 89.9 |
| Debt repaid | -260 | -148 | -241 | -274 | -74.2 |
| Effect of exchange rates | 2.0 | -3.8 | -8.1 | 0.4 | 1.6 |
| Net change in cash | 25.7 | 55.3 | 15.4 | 21.3 | -64.4 |
| Free cash flow | 148 | 76.2 | 31.2 | -70.0 | -41.4 |
| Levered free cash flow | 132 | 62.2 | -4.7 | -58.8 | -7.9 |