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Progress-Werk Oberkirch AG (DE:PWO)
XETRA:PWO
Germany Market
PWO
Progress Werk Oberkirch
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Progress Werk Oberkirch (PWO) Ratios

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Progress Werk Oberkirch Ratios

DE:PWO's free cash flow for Q2 2026 was €0.11. For the 2026 fiscal year, DE:PWO's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.53 1.24 1.41 1.16
Quick Ratio
 1.11 1.15 0.98 1.15 0.91
Cash Ratio
 0.09 0.14 0.08 0.04 0.02
Solvency Ratio
 0.09 0.11 0.13 0.14 0.16
Operating Cash Flow Ratio
 0.29 0.33 0.52 0.21 0.07
Short-Term Operating Cash Flow Coverage
 1.88 2.17 1.89 0.59 0.16
Net Current Asset Value
€ -77.12M€ -93.08M€ -82.89M€ -81.65M€ -67.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.26 0.30
Debt-to-Equity Ratio
 0.65 0.65 0.61 0.73 0.78
Debt-to-Capital Ratio
 0.39 0.39 0.38 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.34 0.31 0.19 0.22 0.16
Financial Leverage Ratio
 2.70 2.74 2.67 2.82 2.65
Debt Service Coverage Ratio
 1.15 1.22 0.90 0.81 0.57
Interest Coverage Ratio
 2.19 2.09 2.81 3.12 4.34
Debt to Market Cap
 1.54 1.03 0.87 1.03 1.02
Interest Debt Per Share
 36.73 36.97 35.03 39.30 39.96
Net Debt to EBITDA
 2.20 2.21 1.60 2.03 2.31
Profitability Margins
Gross Profit Margin
11.01%9.12%41.36%10.24%39.88%
EBIT Margin
3.81%3.00%5.58%5.14%5.17%
EBITDA Margin
8.43%7.74%9.83%9.49%9.42%
Operating Profit Margin
3.81%3.00%5.33%5.10%5.17%
Pretax Profit Margin
2.07%2.99%3.68%3.51%3.98%
Net Profit Margin
0.54%1.53%2.26%2.92%2.87%
Continuous Operations Profit Margin
0.54%1.53%2.26%2.92%2.87%
Net Income Per EBT
25.85%51.00%61.36%83.19%72.03%
EBT Per EBIT
54.38%99.85%69.01%68.80%76.98%
Return on Assets (ROA)
0.61%1.76%2.90%3.67%3.80%
Return on Equity (ROE)
1.63%4.82%7.73%10.36%10.05%
Return on Capital Employed (ROCE)
6.27%4.80%10.52%9.53%11.22%
Return on Invested Capital (ROIC)
1.51%2.31%5.53%6.69%6.16%
Return on Tangible Assets
0.63%1.81%2.97%3.76%3.89%
Earnings Yield
3.93%8.77%13.84%17.42%15.60%
Efficiency Ratios
Receivables Turnover
 4.06 4.56 4.63 3.99 4.38
Payables Turnover
 4.74 7.55 4.96 9.55 7.70
Inventory Turnover
 9.01 9.77 8.15 13.22 8.20
Fixed Asset Turnover
 2.50 2.59 2.84 3.20 3.02
Asset Turnover
 1.14 1.15 1.28 1.26 1.33
Working Capital Turnover Ratio
 7.51 10.01 11.60 13.10 17.24
Cash Conversion Cycle
 53.43 69.04 49.92 80.82 80.34
Days of Sales Outstanding
 90.00 80.02 78.79 91.43 83.27
Days of Inventory Outstanding
 40.50 37.37 44.78 27.62 44.49
Days of Payables Outstanding
 77.08 48.36 73.65 38.22 47.43
Operating Cycle
 130.50 117.39 123.57 119.05 127.76
Cash Flow Ratios
Operating Cash Flow Per Share
 12.82 13.48 24.96 9.76 3.70
Free Cash Flow Per Share
 4.39 3.52 12.64 2.03 -0.94
CapEx Per Share
 8.43 9.96 12.32 7.73 4.64
Free Cash Flow to Operating Cash Flow
 0.34 0.26 0.51 0.21 -0.25
Dividend Paid and CapEx Coverage Ratio
 1.27 1.15 1.77 1.04 0.60
Capital Expenditure Coverage Ratio
 1.52 1.35 2.03 1.26 0.80
Operating Cash Flow Coverage Ratio
 0.38 0.39 0.79 0.27 0.10
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.14 0.05 0.02
Free Cash Flow Yield
19.93%12.06%43.60%6.82%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.37 11.41 7.23 5.74 6.41
Price-to-Sales (P/S) Ratio
 0.14 0.17 0.16 0.17 0.18
Price-to-Book (P/B) Ratio
 0.42 0.55 0.56 0.59 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 5.02 8.29 2.29 14.65 -33.22
Price-to-Operating Cash Flow Ratio
 1.72 2.17 1.16 3.05 8.43
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.32 -0.32 0.87 2.02
Price-to-Fair Value
 0.42 0.55 0.56 0.59 0.64
Enterprise Value Multiple
 3.82 4.45 3.26 3.80 4.26
Enterprise Value
 162.41M 180.96M 177.77M 200.41M 212.87M
EV to EBITDA
 3.82 4.45 3.26 3.80 4.26
EV to Sales
 0.32 0.34 0.32 0.36 0.40
EV to Free Cash Flow
 11.85 16.44 4.50 31.54 -72.53
EV to Operating Cash Flow
 4.05 4.29 2.28 6.57 18.39
Tangible Book Value Per Share
 52.57 49.22 48.35 46.91 45.54
Shareholders’ Equity Per Share
 52.57 53.08 51.93 50.09 48.42
Tax and Other Ratios
Effective Tax Rate
 0.74 0.49 0.39 0.17 0.28
Revenue Per Share
 161.29 167.90 177.64 177.87 169.84
Net Income Per Share
 0.86 2.56 4.01 5.19 4.87
Tax Burden
 0.26 0.51 0.61 0.83 0.72
Interest Burden
 0.54 1.00 0.66 0.68 0.77
Research & Development to Revenue
 0.00 0.03 0.00 0.00 0.02
SG&A to Revenue
 0.09 0.05 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.84 5.26 6.22 1.88 0.76
Currency in EUR