Germany
· Delayed Price · Currency is EUR ProCredit Holding AG Statistics
Total Valuation
ETR:PCZ has a market cap or net worth of EUR 572.49 million.
| Market Cap | 572.49M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ETR:PCZ has 58.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 58.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.89% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 5.30. ETR:PCZ's PEG ratio is 0.29.
| PE Ratio | 5.49 |
| Forward PE | 5.30 |
| PS Ratio | 1.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.29 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.23%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 97,859 |
| Profits Per Employee | 22,627 |
| Employee Count | 4,689 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is 1.30, so ETR:PCZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 74,191 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:PCZ had revenue of EUR 451.13 million and earned 104.31 million in profits. Earnings per share was 1.77.
| Revenue | 451.13M |
| Gross Profit | 451.13M |
| Operating Income | 148.36M |
| Pretax Income | 146.68M |
| Net Income | 104.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 2.11 billion in cash and 1.33 billion in debt, giving a net cash position of 782.69 million or 13.29 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 1.33B |
| Net Cash | 782.69M |
| Net Cash Per Share | 13.29 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 17.93 |
| Working Capital | -5.61B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -41.03 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -41.03M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -21.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.89% |
| Pretax Margin | 32.51% |
| Profit Margin | 23.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -7.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.07% |
| Earnings Yield | 18.22% |
| FCF Yield | -218.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |