PFSTY — Pfisterer Holdings SE/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2120422 ·
Last close
$12.00
Market Cap
$217.14M
52W High
$12.00
52W Low
$12.00
ADV30
6
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 129,827,000 | 52,445,000 | 17,874,000 | 20,155,000 | 399,357,000 | 56,863,000 | 178,546,000 |
| Mar 2026 | 126,875,000 | 55,330,000 | 21,471,000 | 17,788,000 | 372,897,000 | 50,183,000 | 147,187,000 |
| Dec 2025 | 123,254,000 | 47,193,000 | 12,417,000 | 16,651,000 | 354,918,000 | 60,252,000 | 149,765,000 |
| Sep 2025 | 113,064,000 | 45,358,000 | 15,442,000 | 13,104,000 | 349,291,000 | 65,602,000 | 163,891,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$65,854,000
Investing CF
$-40,580,000
Financing CF
$-38,673,000
CapEx
$-40,811,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$2.26
As of
2026-09-16
Balance + Analyst (yfinance extras)
Retained Earnings
$106,503,000
Inventory
$115,153,000
Receivables
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ST Investments
$7,165,000
EBIT TTM
$76,299,000
Pretax Income TTM
$73,854,000
Interest Exp TTM
$2,445,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$493,020,000
EBITDA
$81,542,000
Free Cash Flow
$6,657,250
Enterprise Value
$2,177,943,040
Total Cash
$56,863,000
Total Debt
$45,626,000
Shares Out
18,095,238
Trailing EPS
$4.36
Book Value
$1.38
ROE
34.8%
ROA
12.2%
Div Yield
0.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 449,880,000 | 56,501,000 | 51,183,000 | 354,918,000 | 149,765,000 | 200,602,000 | 47,583,000 |
| Dec 2024 | 383,116,000 | 40,811,000 | 32,183,000 | 242,670,000 | 158,975,000 | 78,708,000 | 42,587,000 |
| Dec 2023 | 334,140,000 | 35,728,000 | 25,225,000 | 211,138,000 | 167,241,000 | 41,327,000 | 20,819,000 |
| Dec 2022 | 288,760,000 | 53,927,000 | -5,000 | 199,700,000 | 177,482,000 | 20,989,000 | -9,570,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EIC | Eagle Point Income Co | $217.07M | $9.42 | — |
| FORR | FORRESTER RESEARCH, INC. | $217.04M | $11.40 | — |
| NXPGY | Mobico Group PLC/ADR | $217.00M | $0.71 | — |
| PNNT | PENNANTPARK INVESTMENT CORP | $216.78M | $3.32 | — |
| FTF | FRANKLIN LTD DURATION INCOME TRUST | $216.57M | $5.36 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.