Germany · Delayed Price · Currency is EUR PWO AG Statistics
Total Valuation
PWO AG has a market cap or net worth of EUR 85.63 million. The enterprise value is 175.33 million.
| Market Cap | 85.63M |
| Enterprise Value | 175.33M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
PWO AG has 3.13 million shares outstanding.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 9.35% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 16.46.
| PE Ratio | 10.70 |
| Forward PE | 16.46 |
| PS Ratio | 0.16 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 9.86.
| EV / Earnings | 21.91 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 9.63 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.53 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.08 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 160,966 |
| Profits Per Employee | 2,453 |
| Employee Count | 3,262 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, PWO AG has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 49.00% |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.67, so PWO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 25.38 |
| 200-Day Moving Average | 27.91 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 421 |
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, PWO AG had revenue of EUR 525.07 million and earned 8.00 million in profits. Earnings per share was 2.56.
| Revenue | 525.07M |
| Gross Profit | 216.16M |
| Operating Income | 18.21M |
| Pretax Income | 15.69M |
| Net Income | 8.00M |
| EBITDA | 40.76M |
| EBIT | 18.21M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 18.30 million in cash and 108.01 million in debt, with a net cash position of -89.71 million or -28.71 per share.
| Cash & Cash Equivalents | 18.30M |
| Total Debt | 108.01M |
| Net Cash | -89.71M |
| Net Cash Per Share | -28.71 |
| Equity (Book Value) | 165.89M |
| Book Value Per Share | 53.08 |
| Working Capital | 68.33M |
Cash Flow
In the last 12 months, operating cash flow was 48.91 million and capital expenditures -31.13 million, giving a free cash flow of 17.78 million.
| Operating Cash Flow | 48.91M |
| Capital Expenditures | -31.13M |
| Depreciation & Amortization | 22.55M |
| Net Borrowing | 10.07M |
| Free Cash Flow | 17.78M |
| FCF Per Share | 5.69 |
Margins
Gross margin is 41.17%, with operating and profit margins of 3.47% and 1.52%.
| Gross Margin | 41.17% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.99% |
| Profit Margin | 1.52% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 3.47% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 9.35% |
| FCF Yield | 20.76% |
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
The last stock split was on August 2, 1999. It was a forward split with a ratio of 10.
| Last Split Date | Aug 2, 1999 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PWO AG has an Altman Z-Score of 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |