Germany
· Delayed Price · Currency is EUR ProCredit Holding AG Statistics
Total Valuation
ETR:PCZ has a market cap or net worth of EUR 541.87 million.
| Market Cap | 541.87M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
ETR:PCZ has 58.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 58.90M |
| Shares Outstanding | 58.90M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.08% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 5.39. ETR:PCZ's PEG ratio is 0.28.
| PE Ratio | 5.64 |
| Forward PE | 5.39 |
| PS Ratio | 1.20 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
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 9.17%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 97,760 |
| Profits Per Employee | 20,820 |
| Employee Count | 4,689 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:PCZ has paid 41.65 million in taxes.
| Income Tax | 41.65M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks. The beta is 1.34, so ETR:PCZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 32,962 |
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 450.67 million and earned 95.98 million in profits. Earnings per share was 1.63.
| Revenue | 450.67M |
| Gross Profit | 450.67M |
| Operating Income | 139.30M |
| Pretax Income | 137.62M |
| Net Income | 95.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 1.95 billion in cash and 1.29 billion in debt, giving a net cash position of 662.34 million or 11.25 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.29B |
| Net Cash | 662.34M |
| Net Cash Per Share | 11.25 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 18.30 |
| Working Capital | -6.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.91% |
| Pretax Margin | 30.54% |
| Profit Margin | 21.30% |
| 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 6.41%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | -7.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 17.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |