Progress Werk Oberkirch (PWO) AI Stock Analysis

• Market Cap: €91.87M
• Dividend Yield: 6.08%
• Average Volume (3M): 643.00
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.38
• Revenue Growth: -4.25%
• EPS Growth: -22.32%
• Country: DE
• Employees: 3,195
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 0.50
• Shares Outstanding: 3,125,000
• 10 Day Avg. Volume: 753
• 30 Day Avg. Volume: 643
• PEG Ratio: -0.32
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 2.29
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €31.00 ▲(7.64% Upside)

Progress Werk Oberkirch's overall stock score is driven by its solid financial performance and attractive valuation. The company's strong cash flow and profitability metrics are key strengths, though static revenue growth and rising debt are concerns. The stock's valuation is compelling with a low P/E ratio and high dividend yield. Technical analysis presents mixed signals, with bearish momentum and potential resistance levels.

Progress Werk Oberkirch Business Overview & Revenue Model

Company Description

PWO AG engages in the development and manufacture of metal components and subsystems using lightweight construction. The firm's solutions include mechanical, safety, and structural components and subsystems. It operates through the following geographical segments: Germany, Czechia, Canada, Mexico, and China. The company was founded on September 6, 1919 and is headquartered in Oberkirch, Germany.

How the Company Makes Money

PWO generates revenue primarily through the sale of automotive components and systems to major car manufacturers. The company's revenue model is based on long-term contracts and partnerships with OEMs (Original Equipment Manufacturers) and Tier 1 suppliers, ensuring a steady stream of income from bulk orders and repeat business. Key revenue streams include the production of precision metal components, stamped parts, and assemblies that are integral to vehicle construction. Additionally, PWO benefits from its focus on research and development, which allows it to offer innovative products that meet industry demands for advanced technology and sustainability. Strategic collaborations with automotive manufacturers and participation in automotive industry projects also contribute to its earnings.

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	539.91M	555.12M	555.84M	530.76M	404.27M	371.15M
Gross Profit	225.42M	229.59M	56.94M	211.67M	186.90M	180.60M
EBITDA	53.75M	54.56M	52.75M	49.99M	45.99M	21.82M
Net Income	11.19M	12.54M	16.22M	15.21M	14.74M	-11.66M
Balance Sheet
Total Assets	439.88M	433.03M	441.54M	400.28M	373.27M	363.65M
Cash, Cash Equivalents and Short-Term Investments	16.47M	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	279.13M	270.75M	285.01M	248.97M	247.97M	259.19M
Stockholders Equity	160.75M	162.28M	156.53M	151.32M	125.30M	104.46M
Cash Flow
Free Cash Flow	14.43M	39.51M	6.36M	-2.94M	10.88M	35.47M
Operating Cash Flow	58.53M	78.00M	30.51M	11.57M	20.96M	49.20M
Investing Cash Flow	-42.45M	-36.84M	-19.20M	-14.35M	-9.95M	-13.47M
Financing Cash Flow	-14.59M	-27.70M	-24.83M	-2.73M	-12.09M	-32.24M

Progress Werk Oberkirch Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 28.8 is below the 20-day moving average (MA) of 29.45, below the 50-day MA of 28.86, and above the 200-day MA of 28.25, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.82 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	69 Neutral	€91.87M	8.21	7.01%	6.08%	-4.25%	-22.32%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NVM	60 Neutral	€128.66M	5.20	26.85%	―	-11.68%	4.45%
BDT	56 Neutral	€204.64M	-1.96	-26.01%	1.26%	-11.16%	-463.07%
ED4	53 Neutral	€170.00M	-4.84	-47.18%	7.95%	-13.53%	-394.79%
GMM	45 Neutral	€93.13M	5.51	9.81%	―	-10.08%	―
MSAG	43 Neutral	€41.27M	-5.66	-11.55%	―	-40.37%	-406.54%