Progress Werk Oberkirch AG
XETRA:PWO
Intrinsic Value
Progress-Werk Oberkirch AG engages in the development and manufacture of metal components and subsystems using lightweight construction. [ Read More ]
The intrinsic value of one
PWO
stock under the Base Case scenario is
95.58
EUR.
Compared to the current market price of 31 EUR,
Progress Werk Oberkirch AG
is
Undervalued by 68%.
PWO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Progress Werk Oberkirch AG's market capitalization is 96.9m EUR.
PWO stock price is 31 EUR.
PWO stock price (31 EUR) is 68% less than its Intrinsic Value (95.58 EUR).
PWO has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
PWO's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
PWO's Revenue has grown by 5% over the past 12 months.
PWO's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
PWO's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
PWO has positive Free Cash Flow for the last twelve months.
PWO has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
PWO's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 7%.
PWO's Altman Z-Score is equal to 2.26.
PWO's short-term assets (203m EUR) exceed its short-term liabilties (144m EUR).
PWO has positive Operating Income for the last twelve months.
PWO has positive Net Income for the last twelve months.
PWO's Revenue has been growing by 14% per year for the last 3 years.
PWO's long-term assets (423m EUR) exceed its long-term liabilties (267m EUR).
PWO has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
PWO's ROE (Return on Equity) has significantly increased in the last 3 years from -10% to 11%.
PWO has positive Gross Profit for the last twelve months.
PWO's D/E (Debt to Equity) is very low and is equal to 0.38.
PWO has positive Net Debt. This means that the company has more debt (59m EUR) than cash and short-term investments (9m EUR).
PWO generates enough operating income (28m EUR) to cover interest payments on its debt (8m EUR).
Valuation Backtest
Progress Werk Oberkirch AG
Run backtest to discover the historical profit from buying and selling
PWO
stocks based on their intrinsic value.
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Fundamental Analysis
Progress Werk Oberkirch AG
Balance Sheet Decomposition
Progress Werk Oberkirch AG
| Current Assets | 203.4m |
| Cash & Short-Term Investments | 9.2m |
| Receivables | 139.2m |
| Other Current Assets | 54.9m |
| Non-Current Assets | 219.7m |
| PP&E | 173.7m |
| Intangibles | 9.9m |
| Other Non-Current Assets | 36.1m |
| Current Liabilities | 144.1m |
| Accounts Payable | 52.2m |
| Accrued Liabilities | 2m |
| Other Current Liabilities | 89.9m |
| Non-Current Liabilities | 122.4m |
| Long-Term Debt | 58.9m |
| Other Non-Current Liabilities | 63.5m |
Earnings Waterfall
Progress Werk Oberkirch AG
|
Revenue
|
555.8m
EUR
|
|
Cost of Revenue
|
-336.5m
EUR
|
|
Gross Profit
|
219.4m
EUR
|
|
Operating Expenses
|
-191.1m
EUR
|
|
Operating Income
|
28.3m
EUR
|
|
Other Expenses
|
-12.1m
EUR
|
|
Net Income
|
16.2m
EUR
|
Free Cash Flow Analysis
Progress Werk Oberkirch AG
PWO Profitability Score
Profitability Due Diligence
Progress Werk Oberkirch AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Progress Werk Oberkirch AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
PWO Solvency Score
Solvency Due Diligence
Progress Werk Oberkirch AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Progress Werk Oberkirch AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PWO Price Targets Summary
Progress Werk Oberkirch AG
According to Wall Street analysts, the average 1-year price target for
PWO
is 41.82 EUR
with a low forecast of 41.41 EUR and a high forecast of 43.05 EUR.
Shareholder Return
PWO Price
Progress Werk Oberkirch AG
| Average Annual Return | 8.45% |
| Standard Deviation of Annual Returns | 34.77% |
| Max Drawdown | -49% |
| Market Capitalization | 96.9m EUR |
| Shares Outstanding | 3 127 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Progress Werk Oberkirch AG
Country
Industry
Market Cap
Dividend Yield
Description
Progress-Werk Oberkirch AG engages in the development and manufacture of metal components and subsystems using lightweight construction. The company is headquartered in Oberkirch, Baden-Wuerttemberg and currently employs 2,957 full-time employees. The firm produces mechanical components for electrical and electronic applications, including electric motor housings, components for electric drives, housings for electronic control units and other circular components produced from steel by deep drawing. Another product area is metal forming of safety components for airbags, seats and steering systems. Next to that, the Company also provides structural components and subsystems for vehicle bodies and chassis, such as air suspension systems and instrument panel carriers. The firm is part of PWO Group, which operates through subsidiaries in Germany, Canada, the Czech Republic, China and Mexico.
Contact
IPO
Employees
Officers
The intrinsic value of one
PWO
stock under the Base Case scenario is
95.58
EUR.
Compared to the current market price of 31 EUR,
Progress Werk Oberkirch AG
is
Undervalued by 68%.
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