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Progress-Werk Oberkirch AG (GB:0NHL)
LSE:0NHL
UK Market
0NHL
Progress Werk Oberkirch
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Progress Werk Oberkirch (0NHL) Ratios

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Progress Werk Oberkirch Ratios

GB:0NHL's free cash flow for Q4 2025 was €0.09. For the 2025 fiscal year, GB:0NHL's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.53 1.24 1.41 1.16
Quick Ratio
 1.15 1.15 0.98 1.15 0.91
Cash Ratio
 0.14 0.14 0.08 0.04 0.02
Solvency Ratio
 0.11 0.11 0.13 0.14 0.16
Operating Cash Flow Ratio
 0.36 0.33 0.52 0.21 0.07
Short-Term Operating Cash Flow Coverage
 2.36 2.17 1.89 0.59 0.16
Net Current Asset Value
€ -93.08M€ -93.08M€ -82.89M€ -81.65M€ -67.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.26 0.30
Debt-to-Equity Ratio
 0.65 0.65 0.61 0.73 0.78
Debt-to-Capital Ratio
 0.39 0.39 0.38 0.42 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.19 0.22 0.16
Financial Leverage Ratio
 2.74 2.74 2.67 2.82 2.65
Debt Service Coverage Ratio
 1.48 1.22 0.90 0.81 0.57
Interest Coverage Ratio
 2.76 2.09 2.81 3.12 4.34
Debt to Market Cap
 1.14 1.03 0.87 1.03 1.02
Interest Debt Per Share
 37.42 36.97 35.03 39.30 39.96
Net Debt to EBITDA
 1.81 2.21 1.60 2.03 2.31
Profitability Margins
Gross Profit Margin
27.06%9.12%41.36%10.24%39.88%
EBIT Margin
4.69%3.00%5.58%5.14%5.17%
EBITDA Margin
9.44%7.74%9.83%9.49%9.42%
Operating Profit Margin
4.69%3.00%5.33%5.10%5.17%
Pretax Profit Margin
2.99%2.99%3.68%3.51%3.98%
Net Profit Margin
1.53%1.53%2.26%2.92%2.87%
Continuous Operations Profit Margin
1.53%1.53%2.26%2.92%2.87%
Net Income Per EBT
51.00%51.00%61.36%83.19%72.03%
EBT Per EBIT
63.75%99.85%69.01%68.80%76.98%
Return on Assets (ROA)
1.76%1.76%2.90%3.67%3.80%
Return on Equity (ROE)
4.87%4.82%7.73%10.36%10.05%
Return on Capital Employed (ROCE)
7.52%4.80%10.52%9.53%11.22%
Return on Invested Capital (ROIC)
3.62%2.31%5.53%6.69%6.16%
Return on Tangible Assets
1.81%1.81%2.97%3.76%3.89%
Earnings Yield
9.70%8.77%13.84%17.42%15.60%
Efficiency Ratios
Receivables Turnover
 4.56 4.56 4.63 3.99 4.38
Payables Turnover
 6.06 7.55 4.96 9.55 7.70
Inventory Turnover
 7.84 9.77 8.15 13.22 8.20
Fixed Asset Turnover
 2.59 2.59 2.84 3.20 3.02
Asset Turnover
 1.15 1.15 1.28 1.26 1.33
Working Capital Turnover Ratio
 7.43 10.01 11.60 13.10 17.24
Cash Conversion Cycle
 66.33 69.04 49.92 80.82 80.34
Days of Sales Outstanding
 80.02 80.02 78.79 91.43 83.27
Days of Inventory Outstanding
 46.56 37.37 44.78 27.62 44.49
Days of Payables Outstanding
 60.25 48.36 73.65 38.22 47.43
Operating Cycle
 126.58 117.39 123.57 119.05 127.76
Cash Flow Ratios
Operating Cash Flow Per Share
 14.64 13.48 24.96 9.76 3.70
Free Cash Flow Per Share
 4.34 3.52 12.64 2.03 -0.94
CapEx Per Share
 10.29 9.96 12.32 7.73 4.64
Free Cash Flow to Operating Cash Flow
 0.30 0.26 0.51 0.21 -0.25
Dividend Paid and CapEx Coverage Ratio
 1.22 1.15 1.77 1.04 0.60
Capital Expenditure Coverage Ratio
 1.42 1.35 2.03 1.26 0.80
Operating Cash Flow Coverage Ratio
 0.42 0.39 0.79 0.27 0.10
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.14 0.05 0.02
Free Cash Flow Yield
16.45%12.06%43.60%6.82%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.31 11.40 7.23 5.74 6.41
Price-to-Sales (P/S) Ratio
 0.16 0.17 0.16 0.17 0.18
Price-to-Book (P/B) Ratio
 0.50 0.55 0.56 0.59 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
 6.08 8.29 2.29 14.65 -33.22
Price-to-Operating Cash Flow Ratio
 1.80 2.17 1.16 3.05 8.43
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.32 -0.32 0.87 2.02
Price-to-Fair Value
 0.50 0.55 0.56 0.59 0.64
Enterprise Value Multiple
 3.48 4.45 3.26 3.80 4.26
Enterprise Value
 172.21M 180.96M 177.77M 200.41M 212.87M
EV to EBITDA
 3.48 4.45 3.26 3.80 4.26
EV to Sales
 0.33 0.34 0.32 0.36 0.40
EV to Free Cash Flow
 12.69 16.44 4.50 31.54 -72.53
EV to Operating Cash Flow
 3.76 4.29 2.28 6.57 18.39
Tangible Book Value Per Share
 49.22 49.22 48.35 46.91 45.54
Shareholders’ Equity Per Share
 53.08 53.08 51.93 50.09 48.42
Tax and Other Ratios
Effective Tax Rate
 0.49 0.49 0.39 0.17 0.28
Revenue Per Share
 167.90 167.90 177.64 177.87 169.84
Net Income Per Share
 2.56 2.56 4.01 5.19 4.87
Tax Burden
 0.51 0.51 0.61 0.83 0.72
Interest Burden
 0.64 1.00 0.66 0.68 0.77
Research & Development to Revenue
 0.00 0.03 0.00 0.00 0.02
SG&A to Revenue
 0.07 0.05 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.72 5.26 6.22 1.88 0.76
Currency in EUR