(PWO) Progress-Werk Oberkirch - Ratings and Ratios
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0006968001
Aluminum, Steel, Components, Automotive, Safety, Electronics
PWO EPS (Earnings per Share)
PWO Revenue
Description: PWO Progress-Werk Oberkirch
from yearly Income Tax Expense
PWO Stock Overview
| Market Cap in USD | 105m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception |
PWO Stock Ratings
| Growth Rating | 60.6% |
| Fundamental | 56.8% |
| Dividend Rating | 76.9% |
| Return 12m vs S&P 500 | -15.2% |
| Analyst Rating | - |
PWO Dividends
| Dividend Yield 12m | 6.24% |
| Yield on Cost 5y | 12.53% |
| Annual Growth 5y | 5.27% |
| Payout Consistency | 74.5% |
| Payout Ratio | 48.9% |
PWO Growth Ratios
| Growth Correlation 3m | -42.3% |
| Growth Correlation 12m | 45.7% |
| Growth Correlation 5y | 82.6% |
| CAGR 5y | 17.00% |
| CAGR/Max DD 5y | 0.52 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | -4.28 |
| Beta | -0.004 |
| Volatility | 28.83% |
| Current Volume | 0.2k |
| Average Volume 20d | 0.2k |
| Stop Loss | 27.3 (-3.2%) |
| Signal | -0.87 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (11.2m TTM) > 0 and > 6% of Revenue (6% = 32.4m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.20% (prev 9.32%; Δ -4.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 58.5m > Net Income 11.2m (YES >=105%, WARN >=100%) |
| Net Debt (87.1m) to EBITDA (38.5m) ratio: 2.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.12m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 41.75% (prev 25.52%; Δ 16.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 123.7% (prev 130.3%; Δ -6.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.97 (EBITDA TTM 38.5m / Interest Expense TTM 10.5m) >= 6 (WARN >= 3) |
Altman Z'' 2.08
| (A) 0.06 = (Total Current Assets 199.7m - Total Current Liabilities 171.7m) / Total Assets 439.9m |
| (B) 0.27 = Retained Earnings (Balance) 120.5m / Total Assets 439.9m |
| (C) 0.05 = EBIT TTM 20.7m / Avg Total Assets 436.4m |
| (D) 0.43 = Book Value of Equity 120.5m / Total Liabilities 279.1m |
| Total Rating: 2.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.78
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.05% = 2.03 |
| 3. FCF Margin 2.67% = 0.67 |
| 4. Debt/Equity 1.74 = 1.15 |
| 5. Debt/Ebitda 7.25 = -2.50 |
| 6. ROIC - WACC 5.15% = 6.44 |
| 7. RoE 6.93% = 0.58 |
| 8. Rev. Trend -18.86% = -0.94 |
| 9. Rev. CAGR -0.17% = -0.03 |
| 10. EPS Trend 14.18% = 0.35 |
| 11. EPS CAGR -3.75% = -0.47 |
What is the price of PWO shares?
As of August 31, 2025, the stock is trading at EUR 28.20 with a total of 237 shares traded.
Over the past week, the price has changed by -2.76%, over one month by -4.73%, over three months by -1.45% and over the past year by -0.80%.
Over the past week, the price has changed by -2.76%, over one month by -4.73%, over three months by -1.45% and over the past year by -0.80%.
Is Progress-Werk Oberkirch a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Progress-Werk Oberkirch is currently (August 2025)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.78 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PWO is around 30.91 EUR . This means that PWO is currently overvalued and has a potential downside of 9.61%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PWO is around 30.91 EUR . This means that PWO is currently overvalued and has a potential downside of 9.61%.
Is PWO a buy, sell or hold?
Progress-Werk Oberkirch has no consensus analysts rating.
What are the forecasts/targets for the PWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43 | 52.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.6 | 15.6% |
PWO Fundamental Data Overview
Market Cap USD = 104.8m (90.0m EUR * 1.1648 EUR.USD)
Market Cap EUR = 90.0m (90.0m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 13.3m EUR (Cash only, last quarter)
P/E Trailing = 8.0672
P/E Forward = 8.1967
P/S = 0.1666
P/B = 0.5599
Beta = 0.901
Revenue TTM = 539.9m EUR
EBIT TTM = 20.7m EUR
EBITDA TTM = 38.5m EUR
Long Term Debt = 107.5m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 171.7m EUR (from totalCurrentLiabilities, last quarter)
Debt = 279.1m EUR (Calculated: Short Term 171.7m + Long Term 107.5m)
Net Debt = 87.1m EUR (from netDebt column, last fiscal year)
Enterprise Value = 355.8m EUR (90.0m + Debt 279.1m - CCE 13.3m)
Interest Coverage Ratio = 1.97 (Ebit TTM 20.7m / Interest Expense TTM 10.5m)
FCF Yield = 4.05% (FCF TTM 14.4m / Enterprise Value 355.8m)
FCF Margin = 2.67% (FCF TTM 14.4m / Revenue TTM 539.9m)
Net Margin = 2.07% (Net Income TTM 11.2m / Revenue TTM 539.9m)
Gross Margin = 41.75% ((Revenue TTM 539.9m - Cost of Revenue TTM 314.5m) / Revenue TTM)
Tobins Q-Ratio = 2.95 (Enterprise Value 355.8m / Book Value Of Equity 120.5m)
Interest Expense / Debt = 0.85% (Interest Expense 2.36m / Debt 279.1m)
Taxrate = 38.64% (from yearly Income Tax Expense: 7.90m / 20.4m)
NOPAT = 12.7m (EBIT 20.7m * (1 - 38.64%))
Current Ratio = 1.16 (Total Current Assets 199.7m / Total Current Liabilities 171.7m)
Debt / Equity = 1.74 (Debt 279.1m / last Quarter total Stockholder Equity 160.8m)
Debt / EBITDA = 7.25 (Net Debt 87.1m / EBITDA 38.5m)
Debt / FCF = 19.35 (Debt 279.1m / FCF TTM 14.4m)
Total Stockholder Equity = 161.4m (last 4 quarters mean)
RoA = 2.54% (Net Income 11.2m, Total Assets 439.9m )
RoE = 6.93% (Net Income TTM 11.2m / Total Stockholder Equity 161.4m)
RoCE = 7.69% (Ebit 20.7m / (Equity 161.4m + L.T.Debt 107.5m))
RoIC = 7.01% (NOPAT 12.7m / Invested Capital 181.2m)
WACC = 1.86% (E(90.0m)/V(369.1m) * Re(6.0%)) + (D(279.1m)/V(369.1m) * Rd(0.85%) * (1-Tc(0.39)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈18.4m ; Y1≈22.7m ; Y5≈38.7m
Fair Price DCF = 210.6 (DCF Value 658.2m / Shares Outstanding 3.12m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -18.86 | Revenue CAGR: -0.17%
Rev Growth-of-Growth: -4.68
EPS Correlation: 14.18 | EPS CAGR: -3.75%
EPS Growth-of-Growth: -55.82
Market Cap EUR = 90.0m (90.0m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 13.3m EUR (Cash only, last quarter)
P/E Trailing = 8.0672
P/E Forward = 8.1967
P/S = 0.1666
P/B = 0.5599
Beta = 0.901
Revenue TTM = 539.9m EUR
EBIT TTM = 20.7m EUR
EBITDA TTM = 38.5m EUR
Long Term Debt = 107.5m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 171.7m EUR (from totalCurrentLiabilities, last quarter)
Debt = 279.1m EUR (Calculated: Short Term 171.7m + Long Term 107.5m)
Net Debt = 87.1m EUR (from netDebt column, last fiscal year)
Enterprise Value = 355.8m EUR (90.0m + Debt 279.1m - CCE 13.3m)
Interest Coverage Ratio = 1.97 (Ebit TTM 20.7m / Interest Expense TTM 10.5m)
FCF Yield = 4.05% (FCF TTM 14.4m / Enterprise Value 355.8m)
FCF Margin = 2.67% (FCF TTM 14.4m / Revenue TTM 539.9m)
Net Margin = 2.07% (Net Income TTM 11.2m / Revenue TTM 539.9m)
Gross Margin = 41.75% ((Revenue TTM 539.9m - Cost of Revenue TTM 314.5m) / Revenue TTM)
Tobins Q-Ratio = 2.95 (Enterprise Value 355.8m / Book Value Of Equity 120.5m)
Interest Expense / Debt = 0.85% (Interest Expense 2.36m / Debt 279.1m)
Taxrate = 38.64% (from yearly Income Tax Expense: 7.90m / 20.4m)
NOPAT = 12.7m (EBIT 20.7m * (1 - 38.64%))
Current Ratio = 1.16 (Total Current Assets 199.7m / Total Current Liabilities 171.7m)
Debt / Equity = 1.74 (Debt 279.1m / last Quarter total Stockholder Equity 160.8m)
Debt / EBITDA = 7.25 (Net Debt 87.1m / EBITDA 38.5m)
Debt / FCF = 19.35 (Debt 279.1m / FCF TTM 14.4m)
Total Stockholder Equity = 161.4m (last 4 quarters mean)
RoA = 2.54% (Net Income 11.2m, Total Assets 439.9m )
RoE = 6.93% (Net Income TTM 11.2m / Total Stockholder Equity 161.4m)
RoCE = 7.69% (Ebit 20.7m / (Equity 161.4m + L.T.Debt 107.5m))
RoIC = 7.01% (NOPAT 12.7m / Invested Capital 181.2m)
WACC = 1.86% (E(90.0m)/V(369.1m) * Re(6.0%)) + (D(279.1m)/V(369.1m) * Rd(0.85%) * (1-Tc(0.39)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈18.4m ; Y1≈22.7m ; Y5≈38.7m
Fair Price DCF = 210.6 (DCF Value 658.2m / Shares Outstanding 3.12m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: -18.86 | Revenue CAGR: -0.17%
Rev Growth-of-Growth: -4.68
EPS Correlation: 14.18 | EPS CAGR: -3.75%
EPS Growth-of-Growth: -55.82