Progress-Werk Oberkirch AG Logo

Progress-Werk Oberkirch AG

PWO.DE

(2.5)
Stock Price

27,40 EUR

3.4% ROA

9.07% ROE

6.38x PER

Market Cap.

91.875.000,00 EUR

62.13% DER

5.95% Yield

2.55% NPM

Progress-Werk Oberkirch AG Stock Analysis

Progress-Werk Oberkirch AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Progress-Werk Oberkirch AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (8.49%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (69%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-33) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Progress-Werk Oberkirch AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Progress-Werk Oberkirch AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Progress-Werk Oberkirch AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Progress-Werk Oberkirch AG Revenue
Year Revenue Growth
2003 192.045.000
2004 201.092.000 4.5%
2005 221.121.000 9.06%
2006 225.339.000 1.87%
2007 259.566.000 13.19%
2008 260.356.000 0.3%
2009 206.371.000 -26.16%
2010 270.714.000 23.77%
2011 331.080.000 18.23%
2012 358.072.000 7.54%
2013 377.447.000 5.13%
2014 381.134.000 0.97%
2015 404.597.000 5.8%
2016 409.612.000 1.22%
2017 461.008.000 11.15%
2018 485.012.000 4.95%
2019 458.624.000 -5.75%
2020 371.154.000 -23.57%
2021 404.274.000 8.19%
2022 530.761.000 23.83%
2023 547.108.000 2.99%
2023 555.843.000 1.57%
2024 567.160.000 2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Progress-Werk Oberkirch AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 8.627.000 100%
2016 8.739.000 1.28%
2017 9.128.000 4.26%
2018 9.370.000 2.58%
2019 9.532.000 1.7%
2020 11.195.000 14.85%
2021 12.073.000 7.27%
2022 12.737.000 5.21%
2023 0 0%
2023 13.997.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Progress-Werk Oberkirch AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 56.547.000
2004 57.658.000 1.93%
2005 0 0%
2006 0 0%
2007 0 0%
2008 58.653.000 100%
2009 167.140.000 64.91%
2010 140.828.000 -18.68%
2011 14.494.000 -871.63%
2012 2.418.000 -499.42%
2013 2.305.000 -4.9%
2014 2.709.000 14.91%
2015 3.166.000 14.43%
2016 2.754.000 -14.96%
2017 2.590.000 -6.33%
2018 3.575.000 27.55%
2019 3.123.000 -14.47%
2020 3.162.000 1.23%
2021 5.988.000 47.19%
2022 5.553.000 -7.83%
2023 0 0%
2023 7.438.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Progress-Werk Oberkirch AG EBITDA
Year EBITDA Growth
2003 22.195.000
2004 23.026.000 3.61%
2005 29.030.000 20.68%
2006 125.444.000 76.86%
2007 137.513.000 8.78%
2008 24.264.000 -466.74%
2009 12.259.000 -97.93%
2010 33.165.000 63.04%
2011 35.839.000 7.46%
2012 39.865.000 10.1%
2013 43.565.000 8.49%
2014 39.154.000 -11.27%
2015 43.044.000 9.04%
2016 45.045.000 4.44%
2017 45.357.000 0.69%
2018 42.814.000 -5.94%
2019 46.189.000 7.31%
2020 21.822.000 -111.66%
2021 47.543.000 54.1%
2022 51.847.000 8.3%
2023 61.160.000 15.23%
2023 51.750.000 -18.18%
2024 55.896.000 7.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Progress-Werk Oberkirch AG Gross Profit
Year Gross Profit Growth
2003 83.512.000
2004 101.110.000 17.4%
2005 106.828.000 5.35%
2006 109.298.000 2.26%
2007 121.397.000 9.97%
2008 115.504.000 -5.1%
2009 204.339.000 43.47%
2010 270.714.000 24.52%
2011 149.125.000 -81.53%
2012 168.666.000 11.59%
2013 180.347.000 6.48%
2014 180.928.000 0.32%
2015 189.458.000 4.5%
2016 197.946.000 4.29%
2017 210.248.000 5.85%
2018 212.841.000 1.22%
2019 212.959.000 0.06%
2020 180.597.000 -17.92%
2021 186.896.000 3.37%
2022 211.673.000 11.71%
2023 219.624.000 3.62%
2023 56.936.000 -285.74%
2024 68.332.000 16.68%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Progress-Werk Oberkirch AG Net Profit
Year Net Profit Growth
2003 6.976.000
2004 7.114.000 1.94%
2005 7.915.000 10.12%
2006 0 0%
2007 0 0%
2008 1.351.000 100%
2009 -8.949.000 115.1%
2010 6.459.000 238.55%
2011 9.016.000 28.36%
2012 10.159.000 11.25%
2013 13.137.000 22.67%
2014 7.310.000 -79.71%
2015 7.544.000 3.1%
2016 9.522.000 20.77%
2017 10.059.000 5.34%
2018 6.666.000 -50.9%
2019 9.101.000 26.76%
2020 -11.662.000 178.04%
2021 14.742.000 179.11%
2022 15.211.000 3.08%
2023 17.888.000 14.97%
2023 16.220.000 -10.28%
2024 13.584.000 -19.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Progress-Werk Oberkirch AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 3
2004 3 0%
2005 4 0%
2006 3 0%
2007 3 0%
2008 1 0%
2009 -4 100%
2010 3 250%
2011 4 33.33%
2012 4 0%
2013 4 25%
2014 2 -100%
2015 2 0%
2016 3 33.33%
2017 3 0%
2018 2 -50%
2019 3 0%
2020 -4 166.67%
2021 5 175%
2022 5 0%
2023 6 20%
2023 5 0%
2024 4 -25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Progress-Werk Oberkirch AG Free Cashflow
Year Free Cashflow Growth
2003 -6.823.000
2004 2.859.000 338.65%
2005 4.859.000 41.16%
2006 27.662.000 82.43%
2007 18.369.000 -50.59%
2008 -8.932.000 305.65%
2009 -7.977.000 -11.97%
2010 7.828.000 201.9%
2011 -1.214.000 744.81%
2012 -6.864.000 82.31%
2013 5.473.000 225.42%
2014 -10.924.000 150.1%
2015 2.471.000 542.09%
2016 16.867.000 85.35%
2017 8.106.000 -108.08%
2018 11.273.000 28.09%
2019 19.925.000 43.42%
2020 35.470.000 43.83%
2021 10.875.000 -226.16%
2022 -2.935.000 470.53%
2023 6.355.000 146.18%
2023 -733.000 966.98%
2024 8.406.000 108.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Progress-Werk Oberkirch AG Operating Cashflow
Year Operating Cashflow Growth
2003 10.005.000
2004 20.502.000 51.2%
2005 16.267.000 -26.03%
2006 27.662.000 41.19%
2007 18.369.000 -50.59%
2008 25.031.000 26.61%
2009 6.008.000 -316.63%
2010 24.840.000 75.81%
2011 25.547.000 2.77%
2012 26.617.000 4.02%
2013 30.425.000 12.52%
2014 24.727.000 -23.04%
2015 31.108.000 20.51%
2016 46.304.000 32.82%
2017 38.314.000 -20.85%
2018 38.451.000 0.36%
2019 47.948.000 19.81%
2020 49.197.000 2.54%
2021 20.962.000 -134.7%
2022 11.572.000 -81.14%
2023 30.509.000 62.07%
2023 10.444.000 -192.12%
2024 14.521.000 28.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Progress-Werk Oberkirch AG Capital Expenditure
Year Capital Expenditure Growth
2003 16.828.000
2004 17.643.000 4.62%
2005 11.408.000 -54.65%
2006 0 0%
2007 0 0%
2008 33.963.000 100%
2009 13.985.000 -142.85%
2010 17.012.000 17.79%
2011 26.761.000 36.43%
2012 33.481.000 20.07%
2013 24.952.000 -34.18%
2014 35.651.000 30.01%
2015 28.637.000 -24.49%
2016 29.437.000 2.72%
2017 30.208.000 2.55%
2018 27.178.000 -11.15%
2019 28.023.000 3.02%
2020 13.727.000 -104.15%
2021 10.087.000 -36.09%
2022 14.507.000 30.47%
2023 24.154.000 39.94%
2023 11.177.000 -116.1%
2024 6.115.000 -82.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Progress-Werk Oberkirch AG Equity
Year Equity Growth
2003 37.162.000
2004 42.416.000 12.39%
2005 63.595.000 33.3%
2006 68.788.000 7.55%
2007 74.458.000 7.62%
2008 67.980.000 -9.53%
2009 61.465.000 -10.6%
2010 68.971.000 10.88%
2011 74.784.000 7.77%
2012 104.802.000 28.64%
2013 102.461.000 -2.28%
2014 96.100.000 -6.62%
2015 103.111.000 6.8%
2016 106.536.000 3.21%
2017 113.116.000 5.82%
2018 113.868.000 0.66%
2019 118.058.000 3.55%
2020 104.464.000 -13.01%
2021 125.301.000 16.63%
2022 151.316.000 17.19%
2023 156.534.000 3.33%
2023 160.278.000 2.34%
2024 158.532.000 -1.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Progress-Werk Oberkirch AG Assets
Year Assets Growth
2003 126.304.000
2004 128.526.000 1.73%
2005 156.447.000 17.85%
2006 164.515.008 4.9%
2007 191.931.008 14.28%
2008 205.123.000 6.43%
2009 204.664.000 -0.22%
2010 223.459.000 8.41%
2011 240.735.000 7.18%
2012 275.534.000 12.63%
2013 299.384.000 7.97%
2014 341.460.000 12.32%
2015 346.804.000 1.54%
2016 359.419.000 3.51%
2017 393.725.000 8.71%
2018 405.607.000 2.93%
2019 391.592.000 -3.58%
2020 363.654.000 -7.68%
2021 373.272.000 2.58%
2022 400.281.000 6.75%
2023 441.541.000 9.34%
2023 424.966.000 -3.9%
2024 432.854.000 1.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Progress-Werk Oberkirch AG Liabilities
Year Liabilities Growth
2003 89.142.000
2004 86.110.000 -3.52%
2005 92.852.000 7.26%
2006 95.727.008 3%
2007 117.473.008 18.51%
2008 137.143.000 14.34%
2009 143.199.000 4.23%
2010 154.488.000 7.31%
2011 165.951.000 6.91%
2012 170.732.000 2.8%
2013 196.923.000 13.3%
2014 245.360.000 19.74%
2015 243.693.000 -0.68%
2016 252.883.000 3.63%
2017 280.609.000 9.88%
2018 291.739.000 3.82%
2019 273.534.000 -6.66%
2020 259.190.000 -5.53%
2021 247.971.000 -4.52%
2022 248.965.000 0.4%
2023 285.007.000 12.65%
2023 264.688.000 -7.68%
2024 274.322.000 3.51%

Progress-Werk Oberkirch AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
180.45
Net Income per Share
4.61
Price to Earning Ratio
6.38x
Price To Sales Ratio
0.16x
POCF Ratio
1.8
PFCF Ratio
4.1
Price to Book Ratio
0.58
EV to Sales
0.32
EV Over EBITDA
3.4
EV to Operating CashFlow
3.54
EV to FreeCashFlow
8.05
Earnings Yield
0.16
FreeCashFlow Yield
0.24
Market Cap
0,09 Bil.
Enterprise Value
0,18 Bil.
Graham Number
72.53
Graham NetNet
-42.65

Income Statement Metrics

Net Income per Share
4.61
Income Quality
3.54
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.11
Net Income per EBT
0.74
EBT Per Ebit
0.68
Ebit per Revenue
0.05
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.05
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
5.95
Payout Ratio
0.38
Dividend Per Share
1.75

Operating Metrics

Operating Cashflow per Share
16.29
Free CashFlow per Share
7.17
Capex to Operating CashFlow
0.56
Capex to Revenue
0.05
Capex to Depreciation
1.18
Return on Invested Capital
0.08
Return on Tangible Assets
0.03
Days Sales Outstanding
95.94
Days Payables Outstanding
87.82
Days of Inventory on Hand
29.91
Receivables Turnover
3.8
Payables Turnover
4.16
Inventory Turnover
12.2
Capex per Share
9.12

Balance Sheet

Cash per Share
3,52
Book Value per Share
50,73
Tangible Book Value per Share
47.67
Shareholders Equity per Share
50.73
Interest Debt per Share
34.75
Debt to Equity
0.62
Debt to Assets
0.23
Net Debt to EBITDA
1.67
Current Ratio
1.33
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
235844000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,15 Bil.
Average Payables
0,08 Bil.
Average Inventory
37500500
Debt to Market Cap
1.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Progress-Werk Oberkirch AG Dividends
Year Dividends Growth
2001 1
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2011 1 100%
2012 1 0%
2013 2 0%
2014 2 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 0 0%
2022 2 100%
2023 2 0%
2024 2 0%

Progress-Werk Oberkirch AG Profile

About Progress-Werk Oberkirch AG

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.

CEO
Mr. Carlo Lazzarini
Employee
3.191
Address
Industriestrasse 8
Oberkirch, 77704

Progress-Werk Oberkirch AG Executives & BODs

Progress-Werk Oberkirch AG Executives & BODs
# Name Age
1 Mr. Gary Guo
Chief Executive Officer at PWO High-Tech Metal Components
70
2 Lukas Daucher
Accounting & Investor Relations
70
3 Mr. Johannes Obrecht
Member of Management Board
70
4 Charlotte Frenzel
Investor Relations & Corporate Communications
70
5 Mr. Carlo Lazzarini
Chairman of Executive Board & Chief Executive Officer
70
6 Mr. Jochen Lischer
Chief Financial Officer & Member of the Executive Board
70

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