ProCredit Holding AG Statistics

Total Valuation

ETR:PCZ has a market cap or net worth of EUR 537.15 million.

Market Cap	537.15M
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.86%
Float	35.63M

Valuation Ratios

The trailing PE ratio is 5.15 and the forward PE ratio is 4.89. ETR:PCZ's PEG ratio is 0.27.

PE Ratio	5.15
Forward PE	4.89
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

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 10.23%.

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	95,884
Profits Per Employee	22,244
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 +0.66% 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	+0.66%
50-Day Moving Average	9.37
200-Day Moving Average	8.61
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	144,898

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 449.60 million and earned 104.30 million in profits.

Revenue	449.60M
Gross Profit	449.60M
Operating Income	146.70M
Pretax Income	146.70M
Net Income	104.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 1.29 billion in debt, giving a net cash position of 878.00 million or 14.91 per share.

Cash & Cash Equivalents	2.17B
Total Debt	1.29B
Net Cash	878.00M
Net Cash Per Share	14.91
Equity (Book Value)	1.06B
Book Value Per Share	n/a
Working Capital	-6.12B

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	32.63%
Pretax Margin	32.63%
Profit Margin	23.20%
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 6.47%.

Dividend Per Share	0.59
Dividend Yield	6.47%
Dividend Growth (YoY)	-7.81%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.47%
Earnings Yield	19.42%
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