Palfinger AG (LTS:0MJ1) Debt-to-EBITDA : N/A (As of Jun. 2026)

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LTS:0MJ1 Palfinger AG LTS:0MJ1
74 GF Score
Price €30.20
GF Value €23.21
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Palfinger AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Palfinger AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €182 Mil. Palfinger AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €414 Mil. Palfinger AG's annualized EBITDA for the quarter that ended in Jun. 2026 was €81 Mil. Palfinger AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.36.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Palfinger AG's Debt-to-EBITDA or its related term are showing as below:

LTS:0MJ1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.17   Med: 2.46   Max: 2.99
Current: 2.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Palfinger AG was 2.99. The lowest was 2.17. And the median was 2.46.

LTS:0MJ1's Debt-to-EBITDA is ranked worse than
58.99% of 178 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.775 vs LTS:0MJ1: 2.29

Palfinger AG  (LTS:0MJ1) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Palfinger AG Debt-to-EBITDA Related Terms


Palfinger AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Palfinger AG's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Palfinger AG Debt-to-EBITDA Chart

Palfinger AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 3.19 2.71 3.12 2.51

Palfinger AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.94 3.12 3.14 2.49 N/A

LTS:0MJ1 vs CAT, DE, PCAR: Debt-to-EBITDA Comparison

For the Farm & Heavy Construction Machinery subindustry, Palfinger AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Palfinger AG Debt-to-EBITDA vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Palfinger AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Palfinger AG's Debt-to-EBITDA falls into.


LTS:0MJ1
74GF Score
Palfinger AG LTS:0MJ1
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Palfinger AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Palfinger AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(115.479 + 465.381) / 251.189
=2.31

Palfinger AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(182.366 + 413.928) / 81.008
=7.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Palfinger AG (LTS:0MJ1) Overvalued in 2026?

Based on GuruFocus' analysis, Palfinger AG stock appears to be overvalued. The current stock price of €30.20 is trading 30.1% above its estimated GF Value™ of €23.21. GuruFocus considers Palfinger AG to be Modestly Overvalued.

Key valuation signals for LTS:0MJ1:

  • Debt-to-EBITDA: N/A
  • GF Value™: €23.21 vs. price of €30.20 (30.1% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the LTS:0MJ1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Palfinger AG Business Description

Address Lamprechtshausener Bundesstrasse 8, Bergheim, AUT, 5101
Palfinger AG is an Austrian manufacturing company that offers cranes, forklifts, truck bodies, and lifting equipment for land and water vehicles. Palfinger has two operating segments: Sales & Service and Operations. Segment sales & service comprises the sales and service units. The segment operations comprise the production sites and the respective production share of the company. It earns the majority of revenue from the sales & service segment. Its geographical segments include Europe, Middle East, & Africa; North America; Latin America; Eurasia; Asia-Pacific; and Marine. Business in Europe, the Middle East, & the Africa region generates the majority of the company's revenue.
74GF Score

Get the complete analysis for LTS:0MJ1

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.20
Price
€23.21
GF Value