ProCredit Holding AG Statistics

Total Valuation

ProCredit Holding AG has a market cap or net worth of EUR 490.04 million.

Market Cap	490.04M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ProCredit Holding AG has 58.90 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	n/a
Shares Outstanding	58.90M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.83%
Float	35.63M

Valuation Ratios

The trailing PE ratio is 4.71 and the forward PE ratio is 4.50. ProCredit Holding AG's PEG ratio is 0.43.

PE Ratio	4.71
Forward PE	4.50
PS Ratio	1.13
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	n/a
Revenue Per Employee	113,161
Profits Per Employee	27,178
Employee Count	3,834
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 +2.22% in the last 52 weeks. The beta is 1.25, so ProCredit Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+2.22%
50-Day Moving Average	7.89
200-Day Moving Average	8.62
Relative Strength Index (RSI)	61.00
Average Volume (20 Days)	27,329

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, ProCredit Holding AG had revenue of EUR 433.86 million and earned 104.20 million in profits. Earnings per share was 1.77.

Revenue	433.86M
Gross Profit	433.86M
Operating Income	146.62M
Pretax Income	144.22M
Net Income	104.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 1.38 billion in debt, giving a net cash position of 768.55 million or 13.05 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.38B
Net Cash	768.55M
Net Cash Per Share	13.05
Equity (Book Value)	1.02B
Book Value Per Share	17.35
Working Capital	-5.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.80%
Pretax Margin	33.24%
Profit Margin	24.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.64
Dividend Yield	7.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	6.07%
Earnings Yield	21.22%
FCF Yield	n/a

Dividend Details

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