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Progress-Werk Oberkirch AG (DE:PWO)
XETRA:PWO
Germany Market
PWO
Progress Werk Oberkirch
RESEARCH TOOLSreports

Progress Werk Oberkirch (PWO) Ratios

Compare
3 Followers

Progress Werk Oberkirch Ratios

DE:PWO's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:PWO's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.16 1.24 1.41 1.16 1.32
Quick Ratio
 0.91 0.98 1.15 0.91 1.04
Cash Ratio
 0.08 0.08 0.04 0.02 0.06
Solvency Ratio
 0.13 0.13 0.14 0.16 0.16
Operating Cash Flow Ratio
 0.34 0.52 0.21 0.07 0.19
Short-Term Operating Cash Flow Coverage
 1.06 1.89 0.59 0.16 0.56
Net Current Asset Value
€ -79.38M€ -82.89M€ -81.65M€ -67.53M€ -99.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.26 0.30 0.30
Debt-to-Equity Ratio
 0.67 0.61 0.73 0.78 0.88
Debt-to-Capital Ratio
 0.40 0.38 0.42 0.44 0.47
Long-Term Debt-to-Capital Ratio
 0.25 0.19 0.22 0.16 0.31
Financial Leverage Ratio
 2.74 2.67 2.82 2.65 2.98
Debt Service Coverage Ratio
 0.72 0.90 0.81 0.57 1.03
Interest Coverage Ratio
 2.57 2.81 3.12 4.34 3.56
Debt to Market Cap
 1.20 0.87 1.03 1.02 0.93
Interest Debt Per Share
 37.93 35.03 39.30 39.96 37.46
Net Debt to EBITDA
 1.76 1.60 2.03 2.31 2.25
Profitability Margins
Gross Profit Margin
41.75%41.36%10.24%39.88%46.23%
EBIT Margin
5.24%5.58%5.14%5.17%5.49%
EBITDA Margin
9.95%9.83%9.49%9.42%11.38%
Operating Profit Margin
4.99%5.33%5.10%5.17%5.76%
Pretax Profit Margin
3.30%3.68%3.51%3.98%3.88%
Net Profit Margin
2.07%2.26%2.92%2.87%3.65%
Continuous Operations Profit Margin
2.07%2.26%2.92%2.87%3.65%
Net Income Per EBT
62.84%61.36%83.19%72.03%94.07%
EBT Per EBIT
66.10%69.01%68.80%76.98%67.32%
Return on Assets (ROA)
2.54%2.90%3.67%3.80%3.95%
Return on Equity (ROE)
6.93%7.73%10.36%10.05%11.77%
Return on Capital Employed (ROCE)
10.04%10.52%9.53%11.22%8.93%
Return on Invested Capital (ROIC)
5.24%5.53%6.69%6.16%7.25%
Return on Tangible Assets
2.61%2.97%3.76%3.89%4.05%
Earnings Yield
12.43%13.84%17.42%15.60%14.83%
Efficiency Ratios
Receivables Turnover
 4.36 4.63 3.99 4.38 4.07
Payables Turnover
 2.83 4.96 9.55 7.70 5.84
Inventory Turnover
 7.16 8.15 13.22 8.20 6.82
Fixed Asset Turnover
 2.82 2.84 3.20 3.02 2.25
Asset Turnover
 1.23 1.28 1.26 1.33 1.08
Working Capital Turnover Ratio
 16.67 11.60 13.10 17.24 14.78
Cash Conversion Cycle
 5.61 49.92 80.82 80.34 80.62
Days of Sales Outstanding
 83.62 78.79 91.43 83.27 89.61
Days of Inventory Outstanding
 50.95 44.78 27.62 44.49 53.51
Days of Payables Outstanding
 128.97 73.65 38.22 47.43 62.50
Operating Cycle
 134.58 123.57 119.05 127.76 143.12
Cash Flow Ratios
Operating Cash Flow Per Share
 18.73 24.96 9.76 3.70 6.71
Free Cash Flow Per Share
 4.62 12.64 2.03 -0.94 3.48
CapEx Per Share
 14.11 12.32 7.73 4.64 3.23
Free Cash Flow to Operating Cash Flow
 0.25 0.51 0.21 -0.25 0.52
Dividend Paid and CapEx Coverage Ratio
 1.18 1.77 1.04 0.60 2.08
Capital Expenditure Coverage Ratio
 1.33 2.03 1.26 0.80 2.08
Operating Cash Flow Coverage Ratio
 0.54 0.79 0.27 0.10 0.19
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.05 0.02 0.05
Free Cash Flow Yield
16.03%43.60%6.82%-3.01%10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.05 7.23 5.74 6.41 6.74
Price-to-Sales (P/S) Ratio
 0.17 0.16 0.17 0.18 0.25
Price-to-Book (P/B) Ratio
 0.56 0.56 0.59 0.64 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 6.24 2.29 14.65 -33.22 9.14
Price-to-Operating Cash Flow Ratio
 1.54 1.16 3.05 8.43 4.74
Price-to-Earnings Growth (PEG) Ratio
 3.51 -0.32 0.87 2.02 -0.03
Price-to-Fair Value
 0.56 0.56 0.59 0.64 0.79
Enterprise Value Multiple
 3.44 3.26 3.80 4.26 4.41
Enterprise Value
 184.75M 177.77M 200.41M 212.87M 202.98M
EV to EBITDA
 3.44 3.26 3.80 4.26 4.41
EV to Sales
 0.34 0.32 0.36 0.40 0.50
EV to Free Cash Flow
 12.81 4.50 31.54 -72.53 18.67
EV to Operating Cash Flow
 3.16 2.28 6.57 18.39 9.68
Tangible Book Value Per Share
 47.89 48.35 46.91 45.54 37.23
Shareholders’ Equity Per Share
 51.44 51.93 50.09 48.42 40.10
Tax and Other Ratios
Effective Tax Rate
 0.37 0.39 0.17 0.28 0.06
Revenue Per Share
 172.77 177.64 177.87 169.84 129.37
Net Income Per Share
 3.58 4.01 5.19 4.87 4.72
Tax Burden
 0.63 0.61 0.83 0.72 0.94
Interest Burden
 0.63 0.66 0.68 0.77 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.03
SG&A to Revenue
 0.00 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.23 6.22 1.88 0.76 1.42
Currency in EUR