PWO AG (ETR:PWO)

PWO AG Financials Overview

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

Revenue & Profits

Chart

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	504.02	524.69	555.12	555.84	530.76	404.27
Revenue Growth	-6.65%	-5.48%	-0.13%	4.73%	31.29%	8.92%
Gross Profit Gross Profit Growth	215.33	215.78	222.33	212.1	204.94	180.12
Operating Income Operating Income Growth	12.21	18.21	22.12	22.06	25.94	14.86
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	-75.87%	-36.19%	-22.68%	6.63%	3.18%	-

Revenue by Geography

Chart

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

Chart

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	108.01	98.92	113.73	118.57	110.52
Net Cash (Debt) Net Cash Growth	-93.66	-89.71	-87.15	-107.29	-115.37	-103.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-29.97	-28.71	-27.89	-34.33	-36.92	-33.15

Cash Flow & CapEx

Chart

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

Chart

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	42.72%	41.13%	40.05%	38.16%	38.61%	44.55%
Operating Margin	2.42%	3.47%	3.98%	3.97%	4.89%	3.67%
Pretax Margin	2.07%	2.99%	3.68%	3.51%	3.98%	3.88%
Profit Margin	0.54%	1.52%	2.26%	2.92%	2.87%	3.65%
FCF Margin	4.00%	3.39%	7.71%	2.87%	-0.19%	2.89%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 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	7.43%	6.02%	6.83%	6.99%	6.69%	6.26%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	25.23	11.40	7.23	5.78	6.41	6.74
Forward PE	16.89	7.52	5.65	5.29	6.29	7.92
P/FCF Ratio	3.38	5.13	2.12	5.88	-	8.52
PS Ratio	0.14	0.17	0.16	0.17	0.18	0.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error