Progress Werk Oberkirch (PWO) AI Stock Analysis

• Market Cap: €92.50M
• Dividend Yield: 5.91%
• Average Volume (3M): 587.00
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.42
• Revenue Growth: -2.91%
• EPS Growth: -33.41%
• Country: DE
• Employees: 3,195
• Sector: Industrials
• Sector Strength: 90
• Industry: Auto - Parts
• EPS (TTM): 0.54
• Shares Outstanding: 3,125,000
• 10 Day Avg. Volume: 852
• 30 Day Avg. Volume: 587
• PEG Ratio: -0.65
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €34.00
• Price Target Upside: 14.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: €34.00 ▲(14.86%Upside)

Progress Werk Oberkirch's strong financial performance and technical analysis drive its solid overall score. The undervaluation indicated by its P/E ratio and high dividend yield further support a favorable investment outlook. The company's financial stability, coupled with positive market momentum, outweigh concerns about static revenue growth and rising debt levels.

Progress Werk Oberkirch Business Overview & Revenue Model

Company Description

Progress-Werk Oberkirch AG engages in the development and production of metal components and subsystems for mobility industry in Germany, Czechia, Canada, Mexico, Hog Kong, and China. It offers mechanical components for electrical and electronic applications, such as motor housings, rotor housings, and covers for electronic control units. The company also provides safety components for airbags and seats, as well as casings for steering wheel suspension; and structural components and sub-systems for vehicle body and chassis consisting of body components, instrument panel carriers, and air spring pots. Progress-Werk Oberkirch AG was founded in 1919 and is headquartered in Oberkirch, Germany.

How the Company Makes Money

PWO generates revenue primarily through the sale of its metal components and subsystems to automotive manufacturers. The company’s key revenue streams include contracts with major automotive OEMs (Original Equipment Manufacturers) and Tier 1 suppliers, who integrate PWO's components into their vehicles and systems. PWO's earnings are bolstered by its innovative engineering capabilities, which allow it to provide lightweight and durable solutions essential for modern vehicles. Additionally, PWO benefits from long-term partnerships and contracts, securing a stable revenue base. The company's focus on high-quality, safety-critical components ensures a strong market demand, contributing to its financial performance.

Progress Werk Oberkirch Financial Statement Overview

Summary

Progress Werk Oberkirch displays a stable financial performance with strong profitability and cash flow metrics. While the income statement reflects solid margins, revenue growth remains static. The balance sheet is sound, with manageable leverage, though rising debt warrants attention. Cash flow generation is a key strength, supporting overall financial health.

Income Statement

Progress Werk Oberkirch shows a strong gross profit margin, maintaining a consistent performance over the years, and a commendable net profit margin. Notably, EBIT and EBITDA margins are healthy, displaying effective cost management. However, the revenue growth rate has been relatively flat, indicating a need for revenue enhancement strategies.

Balance Sheet

The company's balance sheet demonstrates a moderate debt-to-equity ratio, indicating manageable leverage. The return on equity is consistent, though not exceptional, suggesting steady profitability. A reasonable equity ratio reflects a balanced asset structure. However, increasing total debt over time is a potential concern.

Cash Flow

Cash flow analysis reveals robust free cash flow growth and a solid operating cash flow to net income ratio, indicating efficient cash generation. The company effectively converts net income to cash, though fluctuations in capital expenditures may impact future cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	545.31M	555.12M	555.84M	530.76M	404.27M	371.15M
Gross Profit	227.31M	229.59M	56.94M	211.67M	186.90M	180.60M
EBITDA	52.46M	54.56M	52.75M	49.99M	45.99M	21.82M
Net Income	10.93M	12.54M	16.22M	15.21M	14.74M	-11.66M
Balance Sheet
Total Assets	444.78M	433.03M	441.54M	400.28M	373.27M	363.65M
Cash, Cash Equivalents and Short-Term Investments	13.20M	11.78M	6.44M	3.20M	6.91M	6.16M
Total Debt	0.00	98.92M	113.73M	118.57M	110.52M	108.64M
Total Liabilities	279.30M	270.75M	285.01M	248.97M	247.97M	259.19M
Stockholders Equity	165.48M	162.28M	156.53M	151.32M	125.30M	104.46M
Cash Flow
Free Cash Flow	10.64M	39.51M	6.36M	-2.94M	10.88M	35.47M
Operating Cash Flow	52.74M	78.00M	30.51M	11.57M	20.96M	49.20M
Investing Cash Flow	-39.56M	-36.84M	-19.20M	-14.35M	-9.95M	-13.47M
Financing Cash Flow	-24.92M	-27.70M	-24.83M	-2.73M	-12.09M	-32.24M

Progress Werk Oberkirch Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PWO, the sentiment is Positive. The current price of 29.6 is above the 20-day moving average (MA) of 29.12, above the 50-day MA of 28.51, and above the 200-day MA of 27.60, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 75.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:PWO.

Progress Werk Oberkirch Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWO	78 Outperform	€92.50M	8.47	6.72%	5.91%	-2.91%	-33.41%
Sector *	67 Neutral	CHF6.70B	27.00	14.57%	2.62%	-2.23%	-29.51%
0NYZ	―	€220.30M	―	-26.01%	1.15%	―	―
ED4	59 Neutral	€148.00M	8.20	-14.80%	9.23%	-6.39%	-181.07%
0OQX	―	€99.09M	―	-15.91%	―	―	―
0N2B	―	€50.84M	21.26	-5.76%	―	―	―
NVM	55 Neutral	€175.56M	15.63	12.22%	8.87%	-14.80%	-67.71%