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Progress-Werk Oberkirch AG (DE:PWO)
XETRA:PWO
Germany Market
PWO
Progress Werk Oberkirch
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Progress Werk Oberkirch (PWO) Financial Statements

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Progress Werk Oberkirch Financial Overview

Progress Werk Oberkirch's market cap is currently €76.88M. The company's EPS TTM is €-0.21; its P/E ratio is 11.40; and it has a dividend yield of 5.91%. Progress Werk Oberkirch is scheduled to report earnings on March 27, 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€ 524.68M€ 555.12M€ 555.84M€ 530.76M€ 404.27M
Gross Profit€ 47.84M€ 229.59M€ 56.94M€ 211.67M€ 186.90M
Operating Income€ 15.72M€ 29.61M€ 28.34M€ 27.43M€ 23.28M
EBITDA€ 40.63M€ 54.56M€ 52.75M€ 49.99M€ 45.99M
Net Income€ 8.00M€ 12.54M€ 16.22M€ 15.21M€ 14.74M
Balance Sheet
Cash & Short-Term Investments€ 18.30M€ 11.78M€ 6.44M€ 3.20M€ 6.91M
Total Assets€ 455.26M€ 433.03M€ 441.54M€ 400.28M€ 373.27M
Total Debt€ 108.01M€ 98.92M€ 113.73M€ 118.57M€ 110.52M
Net Debt€ 89.71M€ 87.15M€ 107.29M€ 115.37M€ 103.61M
Total Liabilities€ 289.37M€ 270.75M€ 285.01M€ 248.97M€ 247.97M
Stockholders' Equity€ 165.89M€ 162.28M€ 156.53M€ 151.32M€ 125.30M
Cash Flow
Free Cash Flow€ 11.01M€ 39.51M€ 6.36M€ -2.94M€ 10.88M
Operating Cash Flow€ 42.13M€ 78.00M€ 30.51M€ 11.57M€ 20.96M
Investing Cash Flow€ -32.25M€ -36.84M€ -19.20M€ -14.35M€ -9.95M
Financing Cash Flow€ 4.60M€ -27.70M€ -24.83M€ -2.73M€ -12.09M
Currency in EUR

Progress Werk Oberkirch Earnings and Revenue History

Income Statement >

Progress Werk Oberkirch Debt to Assets

Balance Sheet >

Progress Werk Oberkirch Cash Flow

Cash Flow >

Progress Werk Oberkirch Forecast EPS vs Actual EPS

Earnings >