Germany · Delayed Price · Currency is EUR ProCredit Holding AG Statistics
Total Valuation
ETR:PCZ has a market cap or net worth of EUR 483.56 million.
| Market Cap | 483.56M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
ETR:PCZ has 58.90 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 58.90M |
| Shares Outstanding | 58.90M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.55% |
| Float | 34.04M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 5.37. ETR:PCZ's PEG ratio is 0.33.
| PE Ratio | 6.05 |
| Forward PE | 5.37 |
| PS Ratio | 1.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
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 7.38%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 93,414 |
| Profits Per Employee | 17,338 |
| Employee Count | 4,660 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:PCZ has paid 23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 1.36, so ETR:PCZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 66,440 |
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 430.55 million and earned 79.91 million in profits. Earnings per share was 1.36.
| Revenue | 430.55M |
| Gross Profit | 430.55M |
| Operating Income | 104.14M |
| Pretax Income | 103.14M |
| Net Income | 79.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.96 billion in cash and 1.26 billion in debt, with a net cash position of 697.83 million or 11.85 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.26B |
| Net Cash | 697.83M |
| Net Cash Per Share | 11.85 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 18.65 |
| Working Capital | -7.16B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.19% |
| Pretax Margin | 23.96% |
| Profit Margin | 18.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | -20.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 16.53% |
| 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 |
Analyst Forecast
The average price target for ETR:PCZ is 14.73, which is 79.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.73 |
| Price Target Difference | 79.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.10% |
| EPS Growth Forecast (3Y) | 21.38% |
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 |