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Penta-Ocean Construction Co (PO6) AI Stock Analysis

DE:PO6

Penta-Ocean Construction Co

(Frankfurt:PO6)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Revenue and Profitability ReboundThe latest period shows a meaningful recovery in both revenue and earnings, indicating stronger project activity and improved execution. If the rebound is sustained, it can strengthen internal funding capacity, support reinvestment, and improve the company’s ability to compete for larger infrastructure contracts.
Negative Factors
Higher LeverageDebt has risen to approximately the level of shareholders’ equity, reducing financial flexibility compared with prior years. This leverage can make it harder to absorb weaker project profitability, preserve investment capacity, or manage funding requirements if earnings normalize downward.

Penta-Ocean Construction Co (PO6) vs. iShares MSCI Germany ETF (EWG)

-10%0%10%20%30%40%50%DE:PO6-3.36%EWG+6.61%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 3.41B
Dividend Yield
3.08%
Average Volume (3M)
30
Price to Earnings (P/E)
10.6
Beta (1Y)
0.47
Revenue Growth
-2.96%
EPS Growth
129.93%
Country
Germany
Employees
3,991
Sector
Industrials
Sector Strength
63
Industry
Engineering & Construction

Penta-Ocean Construction Co Business Overview & Revenue Model

Company Description

Penta-Ocean Construction Co., Ltd. is a prominent enterprise specializing in civil engineering and building construction across Japan, Southeast Asia, and various international regions. The company's operations are strategically divided into three ke...

Penta-Ocean Construction Co Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

DE:PO6 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:1812JP:181273OutperformJPY 2.09T12.0613.44%3.46%3.72%36.12%
JP:1801JP:180167NeutralJPY 1.82T10.6519.03%3.38%1.52%43.29%
JP:1802JP:180267NeutralJPY 2.04T10.6715.99%3.13%4.54%45.54%
JP:1803JP:180367NeutralJPY 1.37T8.1718.03%4.30%5.73%132.70%
JP:1861JP:186167NeutralJPY 214.44B10.4410.95%4.20%-3.78%95.71%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%

* Industrials Sector Average

Performance Comparison

0%20%40%60%80%DE:PO6JP:1812JP:1861JP:1802JP:1803JP:1801Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:PO6 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:PO6Penta-Ocean Construction Co 7.60-0.17-2.15%
JP:1812Kajima Corporation4707.00-127.93-2.65%
JP:1861Kumagai Gumi Co 1238.00-135.02-9.83%
JP:1802Obayashi Corporation3003.00427.1516.58%
JP:1803Shimizu Corporation2057.5025.471.25%
JP:1801TAISEI CORP11095.00164.881.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.