PW Medtech Group Limited (FRA:PWE)

PW Medtech Group Statistics

Total Valuation

FRA:PWE has a market cap or net worth of EUR 222.67 million. The enterprise value is 114.05 million.

Market Cap	222.67M
Enterprise Value	114.05M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	1.47B
Shares Outstanding	n/a
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	67.55%
Owned by Institutions (%)	5.81%
Float	325.64M

Valuation Ratios

The trailing PE ratio is 12.78.

PE Ratio	12.78
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.39
P/TBV Ratio	0.78
P/FCF Ratio	9.23
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 4.73.

EV / Earnings	6.55
EV / Sales	1.12
EV / EBITDA	3.02
EV / EBIT	5.35
EV / FCF	4.73

Financial Position

The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.00.

Current Ratio	9.64
Quick Ratio	7.81
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	301.55

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	74,057
Profits Per Employee	12,847
Employee Count	1,415
Asset Turnover	0.16
Inventory Turnover	2.91

Taxes

In the past 12 months, FRA:PWE has paid 4.17 million in taxes.

Income Tax	4.17M
Effective Tax Rate	15.90%

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.57%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	50

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:PWE had revenue of EUR 100.42 million and earned 17.42 million in profits. Earnings per share was 0.01.

Revenue	100.42M
Gross Profit	52.85M
Operating Income	20.93M
Pretax Income	26.22M
Net Income	17.42M
EBITDA	36.73M
EBIT	20.93M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 211.39 million in cash and 2.41 million in debt, giving a net cash position of 208.98 million.

Cash & Cash Equivalents	211.39M
Total Debt	2.41M
Net Cash	208.98M
Net Cash Per Share	n/a
Equity (Book Value)	577.80M
Book Value Per Share	0.32
Working Capital	255.80M

Cash Flow

In the last 12 months, operating cash flow was 33.75 million and capital expenditures -9.62 million, giving a free cash flow of 24.13 million.

Operating Cash Flow	33.75M
Capital Expenditures	-9.62M
Free Cash Flow	24.13M
FCF Per Share	n/a

Margins

Gross margin is 52.62%, with operating and profit margins of 20.84% and 17.35%.

Gross Margin	52.62%
Operating Margin	20.84%
Pretax Margin	26.11%
Profit Margin	17.35%
EBITDA Margin	36.57%
EBIT Margin	20.84%
FCF Margin	24.03%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.88%.

Dividend Per Share	0.01
Dividend Yield	7.88%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	1
Payout Ratio	91.68%
Buyback Yield	3.92%
Shareholder Yield	11.80%
Earnings Yield	7.82%
FCF Yield	10.84%

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

FRA:PWE has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5