Progress Werk Oberkirch (0NHL) Stock Statistics & Valuation Metrics

Progress Werk Oberkirch has a market cap or net worth of €81.88M. The enterprise value is €171.58M.

Progress Werk Oberkirch has 3,125,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Progress Werk Oberkirch’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.31%.

The current PE Ratio of Progress Werk Oberkirch is 11.4. Progress Werk Oberkirch’s PEG ratio is -0.32.

In the last 12 months, Progress Werk Oberkirch had revenue of 524.68M and earned 8.00M in profits. Earnings per share was 2.56.

In the last 12 months, operating cash flow was 45.74M and capital expenditures -32.17M, giving a free cash flow of 13.57M billion.

Progress Werk Oberkirch pays an annual dividend of ―, resulting in a dividend yield of ―

Progress Werk Oberkirch upcoming earnings date is May 20, 2026, TBA (Confirmed).

Progress Werk Oberkirch as a current ratio of 1.53, with Debt / Equity ratio of 65.11%

In the past 12 months, Progress Werk Oberkirch has paid 7.69M in taxes.

Progress Werk Oberkirch EV to EBITDA ratio is 4.45, with an EV/FCF ratio of 16.44.

Progress Werk Oberkirch has €18.30M in cash and marketable securities with €108.01M in debt, giving a net cash position of -€89.71M billion.

Gross margin is 27.06%, with operating margin of 3.00%, and net profit margin of 1.53%.

The average price target for Progress Werk Oberkirch is ―, which is 11.43% higher than the current price. The consensus rating is ―