Germany · Delayed Price · Currency is EUR ProCredit Holding AG Statistics
Total Valuation
FRA:PCZ has a market cap or net worth of EUR 488.86 million.
| Market Cap | 488.86M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 58.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.58% |
| Float | 35.63M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 4.98.
| PE Ratio | 6.29 |
| Forward PE | 4.98 |
| PS Ratio | 1.13 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.49%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 93,575 |
| Profits Per Employee | 16,860 |
| Employee Count | 4,689 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PCZ has paid 35.57 million in taxes.
| Income Tax | 35.57M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 1,333 |
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 431.38 million and earned 77.72 million in profits. Earnings per share was 1.32.
| Revenue | 431.38M |
| Gross Profit | 431.38M |
| Operating Income | 114.97M |
| Pretax Income | 113.29M |
| Net Income | 77.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.96 billion in cash and 1.30 billion in debt, giving a net cash position of 661.58 million.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.30B |
| Net Cash | 661.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 17.89 |
| Working Capital | -6.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.65% |
| Pretax Margin | 26.26% |
| Profit Margin | 18.02% |
| 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 7.18%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -7.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 15.90% |
| FCF Yield | n/a |
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 |