ProCredit Holding AG (PRRCF)

ProCredit Holding AG Statistics

Total Valuation

PRRCF has a market cap or net worth of 605.20 million.

Market Cap	605.20M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

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 (%)	35.31%
Float	35.63M

Valuation Ratios

The trailing PE ratio is 6.64 and the forward PE ratio is 6.23.

PE Ratio	6.64
Forward PE	6.23
PS Ratio	1.20
PB Ratio	0.49
P/TBV Ratio	0.51
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
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	109,792
Profits Per Employee	19,782
Employee Count	4,689
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRRCF has paid 41.73 million in taxes.

Income Tax	41.73M
Effective Tax Rate	31.39%

Stock Price Statistics

Beta (5Y)	1.44
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	585

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, PRRCF had revenue of 506.14 million and earned 91.19 million in profits. Earnings per share was 1.55.

Revenue	506.14M
Gross Profit	506.14M
Operating Income	134.89M
Pretax Income	132.92M
Net Income	91.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 2.30 billion in cash and 1.52 billion in debt, with a net cash position of 776.23 million.

Cash & Cash Equivalents	2.30B
Total Debt	1.52B
Net Cash	776.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	20.99
Working Capital	-7.79B

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

PRRCF 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	0.31%
Shareholder Yield	0.31%
Earnings Yield	15.07%
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