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Total Valuation
Progress Werk Oberkirch has a market cap or net worth of €71.25M. The enterprise value is €166.16.
Market Cap€71.25M
Enterprise Value€166.16
Share Statistics
Progress Werk Oberkirch has 3,125,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,125,000
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 Employee158.37K
Profits Per Employee2.42K
Employee Count3,313
Asset Turnover1.15
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of Progress Werk Oberkirch is 26.3. Progress Werk Oberkirch’s PEG ratio is -0.32.
PE Ratio26.3
PS Ratio0.17
PB Ratio0.55
Price to Fair Value0.55
Price to FCF8.29
Price to Operating Cash Flow1.78
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 40.06M and capital expenditures -26.35M, giving a free cash flow of 13.70M billion.
Operating Cash Flow40.06M
Free Cash Flow13.70M
Free Cash Flow per Share4.39
Dividends & Yields
Progress Werk Oberkirch pays an annual dividend of €1.65, resulting in a dividend yield of 7.24%
Dividend Per Share€1.65
Dividend Yield7.24%
Payout Ratio92.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-16.18%
50-Day Moving Average23.39
200-Day Moving Average24.87
Relative Strength Index (RSI)42.77
Average Volume (3m)643.00
Important Dates
Progress Werk Oberkirch upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Progress Werk Oberkirch as a current ratio of 1.53, with Debt / Equity ratio of 64.54%
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 €12.36M in cash and marketable securities with €106.02M in debt, giving a net cash position of -€93.66M billion.
Cash & Marketable Securities€12.36M
Total Debt€106.02M
Net Cash-€93.66M
Net Cash Per Share-€29.97
Tangible Book Value Per Share€49.22
Margins
Gross margin is 11.01%, with operating margin of 3.00%, and net profit margin of 1.53%.
Gross Margin11.01%
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-6.65%
EPS Growth Forecast-75.87%