Germany · Delayed Price · Currency is EUR PWO AG Statistics
Total Valuation
PWO AG has a market cap or net worth of EUR 72.50 million. The enterprise value is 163.97 million.
| Market Cap | 72.50M |
| Enterprise Value | 163.97M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
PWO AG has 3.13 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 9.36% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 13.11.
| PE Ratio | 11.10 |
| Forward PE | 13.11 |
| PS Ratio | 0.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.92.
| EV / Earnings | 24.86 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 10.32 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.53 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 3.88 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 156,256 |
| Profits Per Employee | 2,008 |
| Employee Count | 3,286 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, PWO AG has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 50.85% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.64, so PWO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 25.68 |
| 200-Day Moving Average | 27.11 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 292 |
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 513.46 million and earned 6.60 million in profits. Earnings per share was 2.09.
| Revenue | 513.46M |
| Gross Profit | 213.75M |
| Operating Income | 15.89M |
| Pretax Income | 13.42M |
| Net Income | 6.60M |
| EBITDA | 38.30M |
| EBIT | 15.89M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 16.04 million in cash and 107.51 million in debt, with a net cash position of -91.47 million or -29.27 per share.
| Cash & Cash Equivalents | 16.04M |
| Total Debt | 107.51M |
| Net Cash | -91.47M |
| Net Cash Per Share | -29.27 |
| Equity (Book Value) | 167.76M |
| Book Value Per Share | 51.18 |
| Working Capital | 69.16M |
Cash Flow
In the last 12 months, operating cash flow was 56.02 million and capital expenditures -28.33 million, giving a free cash flow of 27.69 million.
| Operating Cash Flow | 56.02M |
| Capital Expenditures | -28.33M |
| Depreciation & Amortization | 22.42M |
| Net Borrowing | -462,000 |
| Free Cash Flow | 27.69M |
| FCF Per Share | 8.86 |
Margins
Gross margin is 41.63%, with operating and profit margins of 3.09% and 1.28%.
| Gross Margin | 41.63% |
| Operating Margin | 3.09% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.28% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 3.09% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.90% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 9.10% |
| FCF Yield | 38.19% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |