Germany · Delayed Price · Currency is EUR PWO AG Statistics
Total Valuation
PWO AG has a market cap or net worth of EUR 73.75 million. The enterprise value is 167.41 million.
| Market Cap | 73.75M |
| Enterprise Value | 167.41M |
Important Dates
The last earnings date was 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.
| Current Share Class | 3.13M |
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 9.31% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 14.67.
| PE Ratio | 27.31 |
| Forward PE | 14.67 |
| PS Ratio | 0.15 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 8.30.
| EV / Earnings | 62.00 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 8.72 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.48 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.26 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 152,107 |
| Profits Per Employee | 815 |
| Employee Count | 3,286 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, PWO AG has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 74.15% |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.63, so PWO AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 313 |
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 503.93 million and earned 2.70 million in profits. Earnings per share was 0.86.
| Revenue | 503.93M |
| Gross Profit | 215.24M |
| Operating Income | 12.21M |
| Pretax Income | 10.44M |
| Net Income | 2.70M |
| EBITDA | 42.50M |
| EBIT | 19.20M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 12.36 million in cash and 106.02 million in debt, with a net cash position of -93.66 million or -29.97 per share.
| Cash & Cash Equivalents | 12.36M |
| Total Debt | 106.02M |
| Net Cash | -93.66M |
| Net Cash Per Share | -29.97 |
| Equity (Book Value) | 164.28M |
| Book Value Per Share | 52.57 |
| Working Capital | 65.06M |
Cash Flow
In the last 12 months, operating cash flow was 46.51 million and capital expenditures -26.35 million, giving a free cash flow of 20.16 million.
| Operating Cash Flow | 46.51M |
| Capital Expenditures | -26.35M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | -3.49M |
| Free Cash Flow | 20.16M |
| FCF Per Share | 6.45 |
Margins
Gross margin is 42.71%, with operating and profit margins of 2.42% and 0.54%.
| Gross Margin | 42.71% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.07% |
| Profit Margin | 0.54% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 14.76% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.05% |
| Earnings Yield | 3.66% |
| FCF Yield | 27.34% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |