PLFRF (Palfinger AG) Debt-to-EBITDA : 0.00 (As of Jun. 2025)


PLFRF Palfinger AG PLFRF
87 GF Score
Price $40.25
GF Value $28.52
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Palfinger AG Debt-to-EBITDA?

Palfinger AG PLFRF 87 Debt-to-EBITDA is 0.00 as of Jun. 2025. GuruFocus rates PLFRF with a GF Score™ of 87/100 and a GF Value™ of $28.52 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 174 Farm & Heavy Construction Machinery companies, Palfinger AG ranks worse than 70.11% on this metric.

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. 2025 was $0 Mil. Palfinger AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0 Mil. Palfinger AG's annualized EBITDA for the quarter that ended in Jun. 2025 was $292 Mil. Palfinger AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 0.00.

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:

PLFRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.17   Med: 2.6   Max: 3.07
Current: 3.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Palfinger AG was 3.07. The lowest was 2.17. And the median was 2.60.

PLFRF's Debt-to-EBITDA is ranked worse than
70.11% of 174 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.68 vs PLFRF: 3.07

Palfinger AG  (OTCPK:PLFRF) 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.75 2.17 2.99 2.46 2.85

Palfinger AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 0.00 1.88 0.00 3.02 0.00

PLFRF 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.


PLFRF
87GF Score
Palfinger AG PLFRF
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. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(106.153 + 721.776) / 290.051
=2.85

Palfinger AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 291.998
=0.00

* 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. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Palfinger AG (PLFRF) has a Debt-to-EBITDA of 0.00 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Palfinger AG. Over the past decade, Palfinger AG's Debt-to-EBITDA has ranged from 2.17 to 3.07. According to the industry distribution chart, Palfinger AG ranks #122 out of 174 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 70.1%.
Is Palfinger AG's Debt-to-EBITDA too high?
Palfinger AG's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 2.17 to a high of 3.07. Based on the distribution chart, Palfinger AG ranks #122 out of 174 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Palfinger AG has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Palfinger AG's Debt-to-EBITDA compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Palfinger AG ranks #122 out of 174 companies for Debt-to-EBITDA. This places Palfinger AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Historically, Palfinger AG's own Debt-to-EBITDA has ranged from 2.17 to 3.07 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Farm & Heavy Construction Machinery company?
The median Debt-to-EBITDA among Farm & Heavy Construction Machinery companies is 1.68, based on 174 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Palfinger AG. For the Farm & Heavy Construction Machinery industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palfinger AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palfinger AG stock overvalued right now?
Based on GuruFocus' analysis, Palfinger AG (PLFRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.52, compared to a current price of $40.25 — trading 41.1% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Palfinger AG's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Palfinger AG (PLFRF), the current Debt-to-EBITDA is 0.00 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Palfinger AG (PLFRF) Overvalued in 2026?

Based on GuruFocus' analysis, Palfinger AG stock appears to be overvalued. The current stock price of $40.25 is trading 41.1% above its estimated GF Value™ of $28.52. GuruFocus considers Palfinger AG to be Significantly Overvalued.

Key valuation signals for PLFRF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $28.52 vs. price of $40.25 (41.1% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the PLFRF 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.
87GF Score

Get the complete analysis for PLFRF

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

$40.25
Price
$28.52
GF Value