Progress Werk Oberkirch (PWO) AI Stock Analysis

• Market Cap: €91.25M
• Dividend Yield: 5.99%
• Average Volume (3M): 643.00
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.32
• Revenue Growth: -4.01%
• EPS Growth: -10.36%
• Country: DE
• Employees: 3,195
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 1.06
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: €32.00 ▲(10.34% Upside)

Progress Werk Oberkirch scores a 72, driven by a strong valuation with a low P/E ratio and high dividend yield, which are significant positives. Technical analysis also supports a stable outlook with positive momentum indicators. However, financial performance is a concern due to declining revenue and cash flow growth, which tempers the overall score.

Positive Factors

Stable Profit Margins

Stable profit margins indicate operational efficiency and cost management, which are crucial for long-term profitability and competitiveness.

Manageable Debt Levels

A manageable debt level provides financial flexibility and reduces risk, supporting the company's ability to invest in growth opportunities.

Strategic Partnerships

Strategic partnerships ensure a steady revenue stream and enhance market reach, providing a competitive edge in the industry.

Negative Factors

Declining Revenue Growth

A significant decline in revenue growth can impact future earnings potential and market position, necessitating strategic adjustments.

Weak Cash Flow Generation

Weak cash flow generation limits the company's ability to fund operations and growth initiatives, potentially affecting long-term sustainability.

Revenue Decline

A decline in revenue can strain financial resources and hinder the company's ability to maintain market share and competitive positioning.

Progress Werk Oberkirch Business Overview & Revenue Model

Company Description

Progress Werk Oberkirch (PWO) is a leading provider in the automotive and industrial sectors, specializing in the development and production of high-quality metal components and assemblies. With a focus on innovative manufacturing processes, PWO delivers a range of products including bodywork components, structural parts, and complex assemblies that cater to major automotive manufacturers and suppliers worldwide. The company is committed to sustainability and efficiency, integrating advanced technologies and materials into its operations to enhance product performance and reduce environmental impact.

How the Company Makes Money

PWO generates revenue primarily through the sale of its metal components and assemblies to automotive manufacturers and industrial clients. The company's revenue model is based on long-term contracts and partnerships with key players in the automotive industry, which provide a steady stream of income. Key revenue streams include the production of precision parts, engineering services, and the supply of customized solutions tailored to client specifications. Additionally, PWO benefits from economies of scale in its manufacturing processes, allowing it to reduce costs and improve margins. Strategic partnerships with automotive OEMs and Tier 1 suppliers further enhance its market reach and revenue potential.

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	537.32M	555.12M	555.84M	530.76M	404.27M	371.15M
Gross Profit	188.43M	229.59M	56.94M	211.67M	186.90M	180.60M
EBITDA	55.09M	54.56M	52.75M	49.99M	45.99M	20.18M
Net Income	11.54M	12.54M	16.22M	15.21M	14.74M	-11.66M
Balance Sheet
Total Assets	436.54M	433.03M	441.54M	400.28M	373.27M	363.65M
Cash, Cash Equivalents and Short-Term Investments	10.43M	11.78M	6.44M	3.20M	6.91M	6.16M
Total Debt	111.06M	98.92M	113.73M	118.57M	110.52M	108.64M
Total Liabilities	271.95M	270.75M	285.01M	248.97M	247.97M	259.19M
Stockholders Equity	164.59M	162.28M	156.53M	151.32M	125.30M	104.46M
Cash Flow
Free Cash Flow	11.18M	39.51M	6.36M	-2.94M	10.88M	35.47M
Operating Cash Flow	52.76M	78.00M	30.51M	11.57M	20.96M	49.20M
Investing Cash Flow	-39.26M	-36.84M	-19.20M	-14.35M	-9.95M	-13.47M
Financing Cash Flow	-7.96M	-27.70M	-24.83M	-2.73M	-12.09M	-32.24M

Progress Werk Oberkirch Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.00
• 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 is above the 20-day moving average (MA) of 28.84, below the 50-day MA of 29.02, and above the 200-day MA of 28.48, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 55.87 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 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	72 Outperform	€91.25M	8.01	7.17%	5.99%	-4.01%	-10.36%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NVM	59 Neutral	€119.19M	6.81	19.67%	―	-9.08%	-34.48%
ED4	46 Neutral	€125.00M	-2.02	-47.18%	10.38%	-13.53%	-394.79%
GMM	46 Neutral	€80.46M	5.20	9.81%	―	-10.08%	―
BDT	45 Neutral	€182.91M	-3.40	-16.04%	1.38%	-17.63%	30.27%
MSAG	43 Neutral	€37.08M	-5.05	-11.55%	―	-40.37%	-406.54%