QM · rank #7 · 2026-07-24
PFSE
XETRA · EUR · $1.68B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +136.97% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +36.4% |
| Profit margin Net profit margin, trailing 12 months. | +12.0% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $1.68B |
| Anchor (recent) Close on 2026-06-24 | $95.55 |
| Anchor (far) Close on 2025-06-24 | $40.32 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
PFISTERER Holding SE is a century-old German specialist manufacturing high-voltage cable fittings, insulators, and grid-interface components sold into power transmission and distribution networks across 90+ countries.
Rationale
The combination of 36% ROE, 12% profit margins, and ~137% 12-1 month price momentum is directly reinforced by record Q4 2025 revenue, a 42% YoY order book surge to EUR 334M, and structural tailwinds from global grid electrification that validate both the quality and momentum legs of the signal.
Material risks
- 1Utility capex cyclicality is the sharpest thesis-breaker — PFISTERER's order book carries no disclosed long-term named contracts, so any policy-driven pause in transmission/distribution spending could rapidly deflate the backlog and collapse the momentum signal.
- 2Large grid operators or OEMs internalizing cable-fitting and insulator production would erode PFISTERER's specialized pricing power, the very source of its above-average margins and ROE.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.