Progress Werk Oberkirch (0NHL) Stock Statistics & Valuation Metrics

Progress Werk Oberkirch has a market cap or net worth of EUR 66.87M. The enterprise value is EUR 166.16M.

Market Cap

EUR 66.87M

Enterprise Value

EUR 166.16M

Progress Werk Oberkirch has 3,125,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,125,000

Owned by Insiders

―

Owned by Institutions

0.58%

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 Employee

158.37K

Profits Per Employee

2,415.635

Employee Count

3,313

Asset Turnover

1.15

Inventory Turnover

9.77

The current PE Ratio of Progress Werk Oberkirch is 24.67. Progress Werk Oberkirch’s PEG ratio is -0.33.

PE Ratio

24.67

PS Ratio

0.13

PB Ratio

0.41

Price to FCF

4.88

Price to Operating Cash Flow

1.67

PEG Ratio

-0.33

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.

Revenue

524.68M

Gross Profit

47.84M

Operating Income

15.72M

Pretax Income

15.69M

Net Income

8.00M

EBITDA

40.63M

Earnings Per Share (EPS)

2.56

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 Flow

40.06M

Free Cash Flow

13.70M

Free Cash Flow per Share

4.39

Progress Werk Oberkirch pays an annual dividend of ―, resulting in a dividend yield of 8.12%

Dividend Per Share

―

Dividend Yield

8.12%

Payout Ratio

N/A

Free Cash Flow Yield

20.49%

Earnings Yield

4.04%

Beta

0.19

52-Week Price Change

-29.73%

50-Day Moving Average

21.84

200-Day Moving Average

23.59

Relative Strength Index (RSI)

27.64

Average Volume (3m)

6

Progress Werk Oberkirch upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Progress Werk Oberkirch as a current ratio of 1.53, with Debt / Equity ratio of 65.11%

Current Ratio

1.53

Quick Ratio

1.15

Debt to Market Cap

1.03

Net Debt to EBITDA

2.21

Interest Coverage Ratio

2.09

In the past 12 months, Progress Werk Oberkirch has paid 7.69M in taxes.

Income Tax

7.69M

Effective Tax Rate

0.49

Progress Werk Oberkirch EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 11.71.

EV to Sales

0.32

EV to EBITDA

3.78

EV to Free Cash Flow

11.71

EV to Operating Cash Flow

4.01

Progress Werk Oberkirch has EUR 12.36M in cash and marketable securities with EUR 106.02M in debt, giving a net cash position of -EUR 93.66M billion.

Cash & Marketable Securities

EUR 12.36M

Total Debt

EUR 106.02M

Net Cash

-EUR 93.66M

Net Cash Per Share

-EUR 29.97

Tangible Book Value Per Share

EUR 52.57

Gross margin is 11.01%, with operating margin of 3.81%, and net profit margin of 0.54%.

Gross Margin

11.01%

Operating Margin

3.81%

Pretax Margin

2.07%

Net Profit Margin

0.54%

EBITDA Margin

8.43%

EBIT Margin

3.81%

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 Count

―

Revenue Growth Forecast

-6.65%

EPS Growth Forecast

-75.87%

Smart Score

5

AI Score

―