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Progress-Werk Oberkirch AG (CH:PWO)
:PWO

Progress Werk Oberkirch (PWO) Stock Statistics & Valuation Metrics

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Total Valuation

Progress Werk Oberkirch has a market cap or net worth of CHF66.47M. The enterprise value is $165.85.
Market CapCHF66.47M
Enterprise Value$165.85

Share Statistics

Progress Werk Oberkirch 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

Progress Werk Oberkirch’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee159.67K
Profits Per Employee2.44K
Employee Count3,286
Asset Turnover1.15
Inventory Turnover9.77

Valuation Ratios

The current PE Ratio of Progress Werk Oberkirch is 10.8. Progress Werk Oberkirch’s PEG ratio is -0.32.
PE Ratio10.8
PS Ratio0.17
PB Ratio0.55
Price to Fair Value0.55
Price to FCF8.29
Price to Operating Cash Flow1.44
PEG Ratio-0.32

Income Statement

In the last 12 months, Progress Werk Oberkirch had revenue of 524.68M and earned 8.00M in profits. Earnings per share was 2.56.
Revenue524.68M
Gross Profit47.84M
Operating Income15.72M
Pretax Income15.69M
Net Income8.00M
EBITDA40.63M
Earnings Per Share (EPS)2.56

Cash Flow

In the last 12 months, operating cash flow was 51.19M and capital expenditures -28.88M, giving a free cash flow of 22.31M billion.
Operating Cash Flow51.19M
Free Cash Flow22.31M
Free Cash Flow per Share10.00T>

Dividends & Yields

Progress Werk Oberkirch 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

Progress Werk Oberkirch upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Progress Werk Oberkirch as a current ratio of 1.53, with Debt / Equity ratio of 64.09%
Current Ratio1.53
Quick Ratio1.15
Debt to Market Cap1.03
Net Debt to EBITDA2.21
Interest Coverage Ratio2.09

Taxes

In the past 12 months, Progress Werk Oberkirch has paid 7.69M in taxes.
Income Tax7.69M
Effective Tax Rate0.49

Enterprise Valuation

Progress Werk Oberkirch EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 16.44.
EV to Sales0.34
EV to EBITDA4.45
EV to Free Cash Flow16.44
EV to Operating Cash Flow4.29

Balance Sheet

Progress Werk Oberkirch has CHF16.04M in cash and marketable securities with CHF107.51M in debt, giving a net cash position of -CHF91.47M billion.
Cash & Marketable SecuritiesCHF16.04M
Total DebtCHF107.51M
Net Cash-CHF91.47M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF49.22

Margins

Gross margin is 18.76%, with operating margin of 3.00%, and net profit margin of 1.53%.
Gross Margin18.76%
Operating Margin3.00%
Pretax Margin2.99%
Net Profit Margin1.53%
EBITDA Margin7.74%
EBIT Margin3.00%

Analyst Forecast

The average price target for Progress Werk Oberkirch is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score