Germany · Delayed Price · Currency is EUR ProCredit Holding AG Statistics
Total Valuation
FRA:PCZ has a market cap or net worth of EUR 552.47 million.
| Market Cap | 552.47M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 58.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 5.89 and the forward PE ratio is 5.63.
| PE Ratio | 5.89 |
| Forward PE | 5.63 |
| PS Ratio | 1.23 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.18%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 97,518 |
| Profits Per Employee | 20,333 |
| Employee Count | 4,689 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PCZ has paid 41.37 million in taxes.
| Income Tax | 41.37M |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +14.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.78% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 718 |
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, FRA:PCZ had revenue of EUR 449.56 million and earned 93.73 million in profits. Earnings per share was 1.59.
| Revenue | 449.56M |
| Gross Profit | 449.56M |
| Operating Income | 136.40M |
| Pretax Income | 135.11M |
| Net Income | 93.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.89 billion in cash and 1.36 billion in debt, giving a net cash position of 525.18 million.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.36B |
| Net Cash | 525.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 17.61 |
| Working Capital | -5.59B |
Cash Flow
In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -41.03 million, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | -1.24B |
| Capital Expenditures | -41.03M |
| Free Cash Flow | -1.28B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.34% |
| Pretax Margin | 30.05% |
| Profit Margin | 20.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -7.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 16.97% |
| FCF Yield | -232.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |