Total Valuation
ProCredit Holding AG has a market cap or net worth of CHF476.18M. The enterprise value is CHF38.85M.
Market CapCHF476.18M
Enterprise ValueCHF38.85M
Share Statistics
ProCredit Holding AG has 58,898,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,898,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ProCredit Holding AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee162.91K
Profits Per Employee18.11K
Employee Count4,609
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProCredit Holding AG is 6.8. ProCredit Holding AG’s PEG ratio is -0.30.
PE Ratio6.8
PS Ratio0.66
PB Ratio0.46
Price to FCF-3.52
Price to Operating Cash Flow0.00
PEG Ratio-0.30
Income Statement
In the last 12 months, ProCredit Holding AG had revenue of 750.83M and earned 83.50M in profits. Earnings per share was 1.42.
Revenue750.83M
Gross Profit497.91M
Operating Income105.65M
Pretax Income105.65M
Net Income83.50M
EBITDA149.63M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ProCredit Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ProCredit Holding AG upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
ProCredit Holding AG as a current ratio of 8.06, with Debt / Equity ratio of 128.30%
Current Ratio8.06
Quick Ratio8.06
Debt to Market Cap2.59
Net Debt to EBITDA-5.65
Interest Coverage Ratio0.44
Taxes
In the past 12 months, ProCredit Holding AG has paid 22.19M in taxes.
Income Tax22.19M
Effective Tax Rate0.21
Enterprise Valuation
ProCredit Holding AG EV to EBITDA ratio is -2.33, with an EV/FCF ratio of 2.47.
EV to Sales-0.46
EV to EBITDA-2.33
EV to Free Cash Flow2.47
EV to Operating Cash Flow3.49
Balance Sheet
ProCredit Holding AG has CHF1.83B in cash and marketable securities with CHF1.39B in debt, giving a net cash position of CHF441.76M billion.
Cash & Marketable SecuritiesCHF1.83B
Total DebtCHF1.39B
Net CashCHF441.76M
Net Cash Per ShareCHF7.50
Tangible Book Value Per ShareCHF17.44
Margins
Gross margin is 46.75%, with operating margin of 14.07%, and net profit margin of 11.12%.
Gross Margin46.75%
Operating Margin14.07%
Pretax Margin14.07%
Net Profit Margin11.12%
EBITDA Margin19.93%
EBIT Margin14.07%
Analyst Forecast
The average price target for ProCredit Holding AG is CHF14.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF14.81
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.95%
EPS Growth Forecast-21.70%