ProCredit Holding AG Statistics

Total Valuation

FRA:PCZ has a market cap or net worth of EUR 566.60 million.

Market Cap	566.60M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	58.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.63M

Valuation Ratios

The trailing PE ratio is 5.90 and the forward PE ratio is 5.63.

PE Ratio	5.90
Forward PE	5.63
PS Ratio	1.26
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.17%.

Return on Equity (ROE)	9.17%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	97,760
Profits Per Employee	20,820
Employee Count	4,689
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.36%
50-Day Moving Average	9.89
200-Day Moving Average	8.87
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	242

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 450.67 million and earned 95.98 million in profits. Earnings per share was 1.63.

Revenue	450.67M
Gross Profit	450.67M
Operating Income	139.30M
Pretax Income	137.62M
Net Income	95.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 1.29 billion in debt, giving a net cash position of 662.34 million.

Cash & Cash Equivalents	1.95B
Total Debt	1.29B
Net Cash	662.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	18.30
Working Capital	-6.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.91%
Pretax Margin	30.54%
Profit Margin	21.30%
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 5.59%.

Dividend Per Share	0.59
Dividend Yield	5.59%
Dividend Growth (YoY)	-7.81%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	5.65%
Earnings Yield	16.94%
FCF Yield	n/a

Dividend Details

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	n/a