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Progress Werk Oberkirch (DE:PWO)
:PWO
RESEARCH TOOLSreports
Total Valuation
Progress Werk Oberkirch has a market cap or net worth of €91.87M. The enterprise value is ―.
Market Cap€91.87M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee173.97K
Profits Per Employee5.08K
Employee Count3,195
Asset Turnover1.26
Inventory Turnover13.22
Valuation Ratios
The current PE Ratio of Progress Werk Oberkirch is 5.74. Progress Werk Oberkirch’s PEG ratio is -0.66.
PE Ratio5.74
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.59
Price to FCF3.76
Price to Operating Cash Flow1.73
PEG Ratio-0.66
Income Statement
In the last 12 months, Progress Werk Oberkirch had revenue of 555.84M and earned 16.22M in profits. Earnings per share was 5.19.
Revenue555.84M
Gross Profit56.94M
Operating Income27.02M
Pretax Income19.50M
Net Income16.22M
EBITDA52.75M
Earnings Per Share (EPS)5.19
Cash Flow
In the last 12 months, operating cash flow was 52.03M and capital expenditures -28.13M, giving a free cash flow of 23.91M billion.
Operating Cash Flow52.03M
Free Cash Flow23.91M
Free Cash Flow per Share7.65
Dividends & Yields
Progress Werk Oberkirch pays an annual dividend of €1.75, resulting in a dividend yield of 6.08%
Dividend Per Share€1.75
Dividend Yield6.08%
Payout Ratio50.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change0.11%
50-Day Moving Average27.23
200-Day Moving Average27.53
Relative Strength Index (RSI)57.91
Average Volume (3m)532.00
Important Dates
Progress Werk Oberkirch upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Progress Werk Oberkirch as a current ratio of 1.41, with Debt / Equity ratio of 0.00%
Current Ratio1.41
Quick Ratio1.15
Debt to Market Cap1.03
Net Debt to EBITDA―
Interest Coverage Ratio2.98
Taxes
In the past 12 months, Progress Werk Oberkirch has paid 3.28M in taxes.
Income Tax3.28M
Effective Tax Rate0.17
Enterprise Valuation
Progress Werk Oberkirch EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Progress Werk Oberkirch has €12.90M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€12.90M billion.
Cash & Marketable Securities€12.90M
Total Debt€0.00
Net Cash-€12.90M
Net Cash Per Share-€4.13
Tangible Book Value Per Share€46.91
Margins
Gross margin is 25.80%, with operating margin of 4.86%, and net profit margin of 2.92%.
Gross Margin25.80%
Operating Margin4.86%
Pretax Margin3.51%
Net Profit Margin2.92%
EBITDA Margin9.49%
EBIT Margin5.14%
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-2.91%
EPS Growth Forecast-33.41%