PROS Holdings, Inc. (FRA:PH2)

PROS Holdings Statistics

Total Valuation

PROS Holdings has a market cap or net worth of EUR 964.69 million. The enterprise value is 1.10 billion.

Market Cap	964.69M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.30M
Shares Outstanding	n/a
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-6.42%
Owned by Insiders (%)	8.13%
Owned by Institutions (%)	107.81%
Float	43.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.32
PS Ratio	3.22
PB Ratio	-14.86
P/TBV Ratio	n/a
P/FCF Ratio	29.29
P/OCF Ratio	28.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-110.38
EV / Sales	3.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.30

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	112.46
Debt / FCF	8.85
Interest Coverage	-2.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-5.91%
Revenue Per Employee	199,693
Profits Per Employee	-6,620
Employee Count	1,501
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, PROS Holdings has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.13%
50-Day Moving Average	19.49
200-Day Moving Average	16.45
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	n/a

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)	2.92

Income Statement

In the last 12 months, PROS Holdings had revenue of EUR 299.74 million and -9.94 million in losses. Loss per share was -0.25.

Revenue	299.74M
Gross Profit	203.39M
Operating Income	-13.51M
Pretax Income	-8.39M
Net Income	-9.94M
EBITDA	-7.11M
EBIT	-13.51M
Loss Per Share	-0.25

Balance Sheet

The company has 160.58 million in cash and 291.55 million in debt, giving a net cash position of -130.98 million.

Cash & Cash Equivalents	160.58M
Total Debt	291.55M
Net Cash	-130.98M
Net Cash Per Share	n/a
Equity (Book Value)	-64.93M
Book Value Per Share	-1.35
Working Capital	84.67M

Cash Flow

In the last 12 months, operating cash flow was 33.93 million and capital expenditures -998,043, giving a free cash flow of 32.94 million.

Operating Cash Flow	33.93M
Capital Expenditures	-998,043
Free Cash Flow	32.94M
FCF Per Share	n/a

Margins

Gross margin is 67.86%, with operating and profit margins of -4.51% and -3.32%.

Gross Margin	67.86%
Operating Margin	-4.51%
Pretax Margin	-2.80%
Profit Margin	-3.32%
EBITDA Margin	-2.37%
EBIT Margin	-4.51%
FCF Margin	10.99%

Dividends & Yields

PROS Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	-1.03%
FCF Yield	3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PROS Holdings has an Altman Z-Score of -0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	5