PFSTY — Pfisterer Holdings SE/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2120422 ·
Last close
$14.00
Market Cap
$253.33M
52W High
$14.00
52W Low
$12.40
ADV30
150
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 126,875,000 | 55,330,000 | 21,471,000 | 17,788,000 | 372,897,000 | 50,183,000 | 147,187,000 |
| Sep 2025 | 113,064,000 | 45,358,000 | 15,442,000 | 13,104,000 | 349,291,000 | 65,602,000 | 163,891,000 |
| Jun 2025 | 113,436,000 | 47,946,000 | 47,946,000 | 10,067,000 | 338,307,000 | 64,997,000 | 166,333,000 |
| Mar 2025 | 100,126,000 | 42,057,000 | 13,923,000 | 11,528,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,516,000
Investing CF
$-33,230,000
Financing CF
$68,623,000
CapEx
$-27,184,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
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As of
2026-06-17
Balance + Analyst (yfinance extras)
Retained Earnings
$101,819,000
Inventory
$108,948,000
Receivables
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ST Investments
$6,945,000
EBIT TTM
$105,890,000
Pretax Income TTM
$103,209,000
Interest Exp TTM
$3,430,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 383,116,000 | 48,428,000 | 32,183,000 | 242,670,000 | 158,975,000 | — | 42,587,000 |
| Dec 2023 | 334,140,000 | 35,728,000 | 25,225,000 | 211,138,000 | 167,241,000 | — | 20,819,000 |
| Dec 2022 | 288,760,000 | 53,927,000 | -5,000 | 199,700,000 | 177,482,000 | — | -9,570,000 |
| Dec 2021 | 308,473,000 | 81,002,000 | -27,431,000 | 150,680,000 | 132,287,000 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $253.45M | $12.91 | — |
| GLO | Clough Global Opportunities Fund | $253.60M | $5.93 | — |
| SMDRF | SIERRA MADRE GOLD & SILVER LTD. | $253.81M | $1.29 | — |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $252.20M | $8.99 | — |
| NUW | Nuveen AMT-Free Municipal Value Fund | $254.91M | $14.20 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.