PWO AG (ETR:PWO)

PWO AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	130.07	0.39	0.45	555.84	530.76	404.27
Revenue Growth	-1.95%	-13.68%	-99.92%	4.73%	31.29%	8.92%
Gross Profit Gross Profit Growth	-154.44	-304.34	-325.53	218.93	211.11	186.35
Operating Income Operating Income Growth	19.2	24.62	30.15	27.86	26.78	21.82
Net Income Net Income Growth	2.7	8	12.54	16.22	15.21	14.74
Earnings Per Share EPS Growth	0.86	2.56	4.01	5.19	4.87	4.72
EPS Growth	-75.91%	-36.16%	-22.74%	6.57%	3.18%	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Canada Canada Growth	54.86	57.64	50.53	47.17	50.45	34.55
Germany Germany Growth	186.42	194.62	223.91	239.1	247.59	203.91
Mexico Mexico Growth	103.45	110.26	116.35	113.25	96.44	67.32
China China Growth	40.97	46.17	54.43	54.92	53.46	47.72
Czech Republic Czech Republic Growth	149	145.15	144.28	136.25	114.87	75.86
Serbia Serbia Growth	3.66	3.59	3.18	1.12	-	-
Inter-Segment Inter-Segment Growth	-34.34	-32.71	-37.71	-35.37	-32.02	-25.07
Consolidation Consolidation Growth	0.02	-0.03	0.15	-0.61	-0.03	-0.01
Total Total Growth	504.02	524.69	555.12	555.84	530.76	404.27

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12.36	18.3	11.78	6.44	3.2	6.91
Total Debt Total Debt Growth	106.02	115.04	108.45	120.09	122.82	114.73
Net Cash (Debt) Net Cash Growth	-93.66	-96.74	-96.68	-113.64	-119.62	-107.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-29.97	-30.96	-30.94	-36.37	-38.28	-34.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	46.51	48.91	78	37.39	11.57	20.96
Capital Expenditures CapEx Growth	-26.35	-31.13	-35.18	-21.45	-12.61	-9.29
Free Cash Flow Free Cash Flow Growth	20.16	17.78	42.82	15.94	-1.04	11.67
Free Cash Flow Growth	10.97%	-58.48%	168.55%	-	-	-68.30%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-118.74%	-79049.10%	-72988.10%	39.39%	39.77%	46.10%
Operating Margin	14.76%	6393.51%	6759.19%	5.01%	5.05%	5.40%
Pretax Margin	8.03%	4076.10%	4582.29%	3.51%	3.98%	3.88%
Profit Margin	2.08%	2078.70%	2811.88%	2.92%	2.87%	3.65%
FCF Margin	15.50%	4617.92%	9599.78%	2.87%	-0.20%	2.89%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.650	1.650	1.750	1.750	1.650	1.500
Dividend Per Share Growth	-5.71%	-5.71%	0%	6.06%	10.00%	-
Dividend Yield	6.93%	5.99%	6.03%	5.50%	4.81%	0.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	27.31	11.41	7.23	5.78	6.41	6.74
Forward PE	14.67	7.52	5.65	5.29	6.29	7.92
P/FCF Ratio	3.66	5.13	2.12	5.88	-	8.51
PS Ratio	0.15	237.01	203.20	0.17	0.18	0.25

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error