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ProCredit Holding AG (DE:PCZ)
XETRA:PCZ
Germany Market
PCZ
ProCredit Holding AG
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ProCredit Holding AG (PCZ) Financial Statements

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ProCredit Holding AG Financial Overview

ProCredit Holding AG's market cap is currently €439.38M. The company's EPS TTM is €0.429; its P/E ratio is 5.95; and it has a dividend yield of 7.13%. ProCredit Holding AG is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 750.83M€ 692.08M€ 625.68M€ 478.44M€ 390.74M
Gross Profit€ 497.91M€ 461.15M€ 432.38M€ 358.75M€ 302.32M
Operating Income€ 105.65M€ 146.68M€ 150.01M€ 17.85M€ 94.53M
EBITDA€ 130.32M€ 167.82M€ 187.36M€ 152.33M€ 125.21M
Net Income€ 83.50M€ 104.31M€ 113.37M€ 16.50M€ 79.64M
Balance Sheet
Cash & Short-Term Investments€ 2.17B€ 2.16B€ 2.35B€ 1.94B€ 1.55B
Total Assets€ 11.60B€ 10.75B€ 9.75B€ 8.83B€ 8.22B
Total Debt€ 1.32B€ 377.80M€ 313.03M€ 309.98M€ 460.62M
Net Debt€ -845.58M€ -1.79B€ -2.03B€ -1.63B€ -1.08B
Total Liabilities€ 10.52B€ 9.70B€ 8.77B€ 7.96B€ 7.36B
Stockholders' Equity€ 1.07B€ 1.06B€ 983.79M€ 869.43M€ 856.31M
Cash Flow
Free Cash Flow€ -141.13M€ -217.78M€ 1.41M€ 545.71M€ 115.66M
Operating Cash Flow€ -99.77M€ -176.75M€ 29.26M€ 566.94M€ 133.15M
Investing Cash Flow€ -823.09M€ -35.98M€ -22.42M€ -12.48M€ -13.44M
Financing Cash Flow€ 770.65M€ 54.85M€ 1.01B€ -1.30M€ -36.01M
Currency in EUR

ProCredit Holding AG Earnings and Revenue History

Income Statement >

ProCredit Holding AG Debt to Assets

Balance Sheet >

ProCredit Holding AG Cash Flow

Cash Flow >

ProCredit Holding AG Forecast EPS vs Actual EPS

Earnings >