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Progress-Werk Oberkirch AG

Progress-Werk Oberkirch AG

PWO · XETRA · Consumer Cyclical / Auto Parts

20.40EUR-0.20 (-0.97%)

Price History

Full chart

Market Stats

Previous Close20.60
Open20.40
Day Range20.20 – 20.60
52-Week Range20.80 – 28.51
Volume665
Market Cap69.38M
P/E (TTM)25.52
Forward P/E6.12
EPS0.87
Dividend Yield7.50%
Beta0.61
50-Day Avg22.48
200-Day Avg24.90

About

PWO AG develops, produces, and sells metal components and systems for the mobility industry in Germany, the Czechia Republic, Canada, Mexico, Serbia, and China. It offers mechanical components for electrical and electronic applications, such as motor housing, rotor housing, 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, steering and seat components, and air spring pots. The company was formerly known as Progress-Werk Oberkirch AG and changed its name to PWO AG in May 2023. PWO AG was founded in 1919 and is headquartered in Oberkirch, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Carlo Lazzarini
  • Employees3.31K
  • HeadquartersIndustriestrasse 8, Oberkirch, Germany, 77704, Germany
  • Websitehttps://www.pwo-group.com

Leadership

  • Mr. Carlo LazzariniChairman of Executive Board & CEO
  • Mr. Jochen LischerCFO & Member of the Executive Board
  • Mr. Gary GuoChief Executive Officer at PWO High-Tech Metal Components
  • Ms. Charlotte FrenzelInvestor Relations & Corporate Communications
  • Lukas DaucherAccounting & Investor Relations

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue192.04M201.09M221.12M225.34M259.57M260.36M206.37M270.71M331.08M358.07M377.45M381.13M404.60M409.61M461.01M485.01M458.62M371.15M404.27M530.76M555.84M555.12M524.68M
Growth (%)-+4.71%+9.96%+1.91%+15.19%+0.30%-20.74%+31.18%+22.30%+8.15%+5.41%+0.98%+6.16%+1.24%+12.55%+5.21%-5.44%-19.07%+8.92%+31.29%+4.73%-0.13%-5.48%
Cost of Revenue108.53M99.98M114.29M116.04M138.17M144.85M2.03M-181.96M189.41M197.10M200.21M215.14M211.67M250.76M272.17M245.66M190.56M217.38M319.09M498.91M325.53M476.85M
Gross Profit83.51M101.11M106.83M109.30M121.40M115.50M204.34M270.71M149.13M168.67M180.35M180.93M189.46M197.95M210.25M212.84M212.96M180.60M186.90M211.67M56.94M229.59M47.84M
Gross Margin43.49%50.28%48.31%48.50%46.77%44.36%99.02%100.00%45.04%47.10%47.78%47.47%46.83%48.33%45.61%43.88%46.43%48.66%46.23%39.88%10.24%41.36%9.12%
Operating Expense68.87M86.45M91.33M00252.64M211.70M254.71M129.96M147.24M157.88M165.98M172.39M176.35M186.89M193.23M192.82M190.04M163.62M184.24M28.60M199.98M32.12M
Operating Income14.64M14.66M15.50M109.30M121.40M-137.14M-7.36M16.01M19.16M21.43M22.47M14.95M17.07M21.59M23.36M19.61M20.14M-9.45M23.28M27.43M28.34M29.61M15.72M
Operating Margin7.62%7.29%7.01%48.50%46.77%-52.67%-3.57%5.91%5.79%5.98%5.95%3.92%4.22%5.27%5.07%4.04%4.39%-2.55%5.76%5.17%5.10%5.33%3.00%
EBITDA22.20M25.64M29.03M125.44M31.55M22.79M12.26M31.55M34.22M38.65M42.16M37.62M43.04M43.80M44.28M41.77M44.42M20.18M45.99M49.99M52.75M54.56M40.63M
EBITDA Margin11.56%12.75%13.13%55.67%12.16%8.75%5.94%11.65%10.34%10.79%11.17%9.87%10.64%10.69%9.61%8.61%9.68%5.44%11.38%9.42%9.49%9.83%7.74%
Net Income6.98M7.11M7.92M--1.35M-8.95M6.46M9.02M10.16M13.14M7.31M7.54M9.52M10.06M6.67M9.10M-11.66M14.74M15.21M16.22M12.54M8.00M
Net Income Margin3.63%3.54%3.58%--0.52%-4.34%2.39%2.72%2.84%3.48%1.92%1.86%2.32%2.18%1.37%1.98%-3.14%3.65%2.87%2.92%2.26%1.53%
R&D------------8.63M8.74M9.13M9.37M9.53M11.20M12.07M12.74M14.00M-13.14M
R&D as % of Total Revenue------------2.13%2.13%1.98%1.93%2.08%3.02%2.99%2.40%2.52%-2.50%
Interest Expense2.00K17.00K2.93M03.88M5.18M5.58M6.32M6.29M6.38M5.70M6.21M5.87M5.81M6.22M6.65M7.10M6.63M6.54M6.32M9.07M10.53M7.53M
Interest Expense % of Total Revenue0.00%0.01%1.33%0.00%1.49%1.99%2.70%2.33%1.90%1.78%1.51%1.63%1.45%1.42%1.35%1.37%1.55%1.79%1.62%1.19%1.63%1.90%1.44%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.30M128.53M156.45M164.52M191.93M205.12M204.66M223.46M240.74M275.53M299.38M341.46M346.80M359.42M393.73M405.61M391.59M363.65M373.27M400.28M441.54M433.03M455.26M
Total Liabilities89.14M86.11M92.85M95.73M117.47M137.14M143.20M154.49M165.95M170.73M196.92M245.36M243.69M252.88M280.61M291.74M273.53M259.19M247.97M248.97M285.01M270.75M289.37M
Total Equity37.16M42.42M63.59M68.79M74.46M67.98M61.47M68.97M74.78M104.80M102.46M96.10M103.11M106.54M113.12M113.87M118.06M104.46M125.30M151.32M156.53M162.28M165.89M
Cash647.00K215.00K1.47M6.78M1.95M2.27M7.70M7.29M4.58M7.81M8.07M5.40M4.24M2.01M9.20M10.38M1.37M6.16M6.91M3.20M6.44M11.78M18.30M
Total Debt42.05M39.39M26.65M--69.45M86.79M87.15M96.27M49.99M59.99M130.45M137.08M126.47M135.08M141.74M133.84M108.64M110.52M118.57M113.73M98.92M108.01M
Net Debt41.40M39.17M25.18M-6.78M-1.95M67.19M79.09M79.86M91.69M42.18M51.92M125.05M132.84M124.46M125.89M131.36M132.47M102.48M103.61M115.37M107.29M87.15M89.71M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.01M20.50M16.27M27.66M18.37M25.03M6.01M24.84M25.55M26.62M30.43M24.73M31.11M46.30M38.31M38.45M47.95M49.20M20.96M11.57M37.39M78.00M42.13M
Investing Cash Flow-16.22M-16.41M-16.52M-13.18M-25.64M-33.94M-12.66M-16.85M-26.41M-33.26M-24.69M-34.53M-28.24M-28.80M-29.26M-25.61M-27.82M-13.47M-9.95M-14.35M-19.20M-36.84M-32.25M
Financing Cash Flow6.21M-1.34M700.00K-5.93M1.26M13.50M10.86M-7.05M-5.79M11.85M-12.21M8.58M-4.90M-21.95M3.77M-8.19M-34.35M-32.24M-12.09M-2.73M-24.83M-27.70M4.60M
Capital Expenditure16.83M17.64M11.41M0033.96M13.98M17.01M26.76M33.48M24.95M35.65M28.64M29.44M30.21M27.18M28.02M13.73M10.09M14.51M24.15M38.49M31.13M
Free Cash Flow-6.82M2.86M4.86M27.66M18.37M-8.93M-7.98M7.83M-1.21M-6.86M5.47M-10.92M2.47M16.87M8.11M11.27M19.93M35.47M10.88M-2.94M6.36M39.51M11.01M
Dividends Paid2.00M2.00M2.20M--3.25M1.38M-2.50M3.50M5.00M5.63M4.53M4.84M5.00M5.16M4.22M004.69M5.16M5.47M5.47M
FCF to OCF-68.20%13.94%29.87%100.00%100.00%-35.68%-132.77%31.51%-4.75%-25.79%17.99%-44.18%7.94%36.43%21.16%29.32%41.56%72.10%51.88%-25.36%17.00%50.66%26.12%
Dividend Paid to FCF-29.31%69.95%45.28%---36.39%-17.24%--205.93%-50.99%91.36%-51.49%183.37%28.72%61.68%45.74%21.17%0.00%0.00%-159.73%81.13%13.84%49.70%

Earnings

Report DateSep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2006Jun 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Nov 4, 2009Mar 11, 2010May 4, 2010Aug 2, 2010Nov 2, 2010Mar 16, 2011May 4, 2012Aug 3, 2012Oct 31, 2012Mar 29, 2013May 6, 2013Jul 31, 2013Nov 4, 2013Feb 17, 2014May 6, 2014Jul 31, 2014Nov 4, 2014Mar 31, 2015May 6, 2015Jul 30, 2015Nov 4, 2015Feb 22, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Mar 31, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 26, 2018May 3, 2018Jul 31, 2018Oct 30, 2018Feb 25, 2019May 8, 2019Aug 5, 2019Nov 7, 2019Mar 26, 2020May 11, 2020Aug 3, 2020Nov 9, 2020Feb 24, 2021May 10, 2021Aug 2, 2021Nov 3, 2021Mar 24, 2022May 13, 2022Aug 9, 2022Nov 9, 2022Mar 23, 2023Apr 4, 2023Jul 26, 2023Nov 8, 2023Mar 21, 2024May 15, 2024Aug 9, 2024Nov 13, 2024Mar 21, 2025May 15, 2025Aug 8, 2025Nov 11, 2025Mar 27, 2026May 13, 2026Aug 10, 2026
EPS Estimate-----------------------------------0.16----0.71--0.40-----------------------------------0.000.00-
EPS Actual0.470.900.930.620.890.780.980.701.020.670.680.780.900.43-1.55-1.80-1.21-0.590.130.620.800.001.111.240.750.551.091.030.890.821.471.030.720.400.181.010.490.490.430.421.121.150.350.910.980.720.611.291.020.21-0.381.030.400.411.081.04-1.98-1.24-1.571.321.490.861.051.671.771.300.121.001.731.431.031.061.090.940.920.541.171.06-0.210.09-0.08
Surprise----------------------------------212.50%-----40.85%---12.50%--------------------------------------
Timing----------------------------------After-hours----After-hours--After-hours--------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap69.38M
Enterprise Value135.18M
Trailing P/E25.52
Forward P/E6.12
PEG Ratio2.54
Price / Sales0.14
Price / Book0.40
EPS0.87
Book Value52.57
Revenue (TTM)504.02M
Gross Profit (TTM)215.33M
EBITDA33.14M
Profit Margin0.54%
Operating Margin3.55%
Return on Equity1.66%
Return on Assets1.73%
Shares Outstanding3.13M
Shares Float1.40M
Beta0.61
Dividend Yield7.50%
Dividend Rate1.65
Payout Ratio1.91%

Dividends

20261×
1.65May 22, 2026
20251×
1.75Jun 4, 2025
20241×
1.75Jun 7, 2024
20231×
1.65May 11, 2023
20221×
1.50May 11, 2022
20191×
1.35May 23, 2019
20181×
1.65May 24, 2018
20171×
1.60May 24, 2017
20161×
1.55Jun 1, 2016
20151×
1.45May 20, 2015
20141×
1.80May 22, 2014
20131×
1.60May 23, 2013
20121×
1.40May 25, 2012
20111×
0.98May 26, 2011
20091×
0.54May 27, 2009
20081×
1.27May 21, 2008
20071×
1.17May 24, 2007
20061×
1.08May 24, 2006
20051×
1.08May 25, 2005
20041×
0.98May 19, 2004
20031×
0.98May 16, 2003
20021×
0.90May 16, 2002
20011×
0.75May 18, 2001
20001×
0.62May 19, 2000

Stock Splits

  • Aug 2, 199910:1