PWO AG (FRA:PWO)

PWO AG Statistics

Total Valuation

PWO AG has a market cap or net worth of EUR 92.50 million. The enterprise value is 187.26 million.

Market Cap	92.50M
Enterprise Value	187.26M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	3.13M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.41%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 10.06.

PE Ratio	8.27
Forward PE	10.06
PS Ratio	0.17
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	5.09
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 10.31.

EV / Earnings	16.74
EV / Sales	0.35
EV / EBITDA	4.12
EV / EBIT	9.36
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.67.

Current Ratio	1.16
Quick Ratio	0.80
Debt / Equity	0.67
Debt / EBITDA	2.38
Debt / FCF	5.95
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	163,443
Profits Per Employee	3,384
Employee Count	3,195
Asset Turnover	1.24
Inventory Turnover	7.90

Taxes

In the past 12 months, PWO AG has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	37.16%

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.07%
50-Day Moving Average	28.37
200-Day Moving Average	28.62
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	0

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, PWO AG had revenue of EUR 540.34 million and earned 11.19 million in profits. Earnings per share was 3.58.

Revenue	540.34M
Gross Profit	217.98M
Operating Income	20.00M
Pretax Income	17.80M
Net Income	11.19M
EBITDA	43.56M
EBIT	20.00M
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 13.29 million in cash and 108.04 million in debt, giving a net cash position of -94.76 million.

Cash & Cash Equivalents	13.29M
Total Debt	108.04M
Net Cash	-94.76M
Net Cash Per Share	n/a
Equity (Book Value)	160.75M
Book Value Per Share	51.44
Working Capital	28.09M

Cash Flow

In the last 12 months, operating cash flow was 58.53 million and capital expenditures -40.36 million, giving a free cash flow of 18.17 million.

Operating Cash Flow	58.53M
Capital Expenditures	-40.36M
Free Cash Flow	18.17M
FCF Per Share	n/a

Margins

Gross margin is 40.34%, with operating and profit margins of 3.70% and 2.07%.

Gross Margin	40.34%
Operating Margin	3.70%
Pretax Margin	3.29%
Profit Margin	2.07%
EBITDA Margin	8.06%
EBIT Margin	3.70%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 5.91%.

Dividend Per Share	1.75
Dividend Yield	5.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	48.89%
Buyback Yield	n/a
Shareholder Yield	5.91%
Earnings Yield	12.09%
FCF Yield	19.64%

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

The last stock split was on August 2, 1999. It was a forward split with a ratio of 10.

Last Split Date	Aug 2, 1999
Split Type	Forward
Split Ratio	10

Scores

PWO AG has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6