ProCredit Holding AG (CH:PCZ)
:PCZ
Total Valuation
ProCredit Holding AG has a market cap or net worth of CHF401.52M. The enterprise value is -$212.64M.
Market CapCHF401.52M
Enterprise Value-$212.64M
Share Statistics
ProCredit Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 Employee165.75K
Profits Per Employee18.42K
Employee Count4,530
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ProCredit Holding AG is 5.5. ProCredit Holding AG’s PEG ratio is -0.30.
PE Ratio5.5
PS Ratio0.66
PB Ratio0.46
Price to Fair Value0.46
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
EBITDA130.32M
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 Share―
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
Beta―
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 Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
ProCredit Holding AG as a current ratio of 8.06, with Debt / Equity ratio of 115.22%
Current Ratio8.06
Quick Ratio8.06
Debt to Market Cap2.59
Net Debt to EBITDA-6.49
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 -2.67, with an EV/FCF ratio of 2.47.
EV to Sales-0.46
EV to EBITDA-2.67
EV to Free Cash Flow2.47
EV to Operating Cash Flow3.49
Balance Sheet
ProCredit Holding AG has CHF1.91B in cash and marketable securities with CHF444.09M in debt, giving a net cash position of CHF1.47B billion.
Cash & Marketable SecuritiesCHF1.91B
Total DebtCHF444.09M
Net CashCHF1.47B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF17.44
Margins
Gross margin is 66.61%, with operating margin of 14.07%, and net profit margin of 11.12%.
Gross Margin66.61%
Operating Margin14.07%
Pretax Margin14.07%
Net Profit Margin11.12%
EBITDA Margin17.36%
EBIT Margin14.07%
Analyst Forecast
The average price target for ProCredit Holding AG is CHF14.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF14.13
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―