Progress-Werk Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Progress Werk Oberkirch AG
PWO Stock  EUR 25.40  0.60  2.31%   
Progress-Werk Oberkirch's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Progress-Werk Oberkirch's valuation are provided below:
Gross Profit
221.2 M
Profit Margin
0.0215
Market Capitalization
79.9 M
Enterprise Value Revenue
0.3096
Revenue
537.8 M
There are over sixty-eight available trending fundamental ratios for Progress Werk Oberkirch, which can be analyzed over time and compared to other ratios. Active traders should verify all of Progress Werk Oberkirch recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Progress-Werk Oberkirch Total Revenue

494.95 Million

Check Progress-Werk Oberkirch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Progress-Werk Oberkirch's main balance sheet or income statement drivers, such as Interest Expense of 12.7 M, Selling General Administrative of 11.2 M or Total Revenue of 495 M, as well as many indicators such as . Progress-Werk financial statements analysis is a perfect complement when working with Progress-Werk Oberkirch Valuation or Volatility modules.
  
This module can also supplement various Progress-Werk Oberkirch Technical models . Check out the analysis of Progress-Werk Oberkirch Correlation against competitors.

Progress-Werk Oberkirch Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets415.9 M498 M373.5 M
Slightly volatile
Other Current Liabilities85590023.2 M
Slightly volatile
Total Current Liabilities135.8 M174.1 M123.7 M
Slightly volatile
Total Stockholder Equity133.2 M186.6 M122.4 M
Slightly volatile
Other Liabilities63.7 M76.3 M58.6 M
Slightly volatile
Net Tangible Assets108.7 M133.8 M103.2 M
Slightly volatile
Retained Earnings94.3 M138.7 M85.5 M
Slightly volatile
Accounts Payable40.5 M75.5 M37.2 M
Slightly volatile
Cash6.9 M13.5 M7 M
Pretty Stable
Other Assets38.9 M47.7 M34.7 M
Slightly volatile
Long Term Debt50.3 M34.1 M55.8 M
Pretty Stable
Net Receivables47.7 M44.2 M57.5 M
Pretty Stable
Good Will3.9 M3.9 M4.9 M
Slightly volatile
Inventory44.3 M35.9 M54.8 M
Slightly volatile
Other Current Assets12.7 M17.1 M11.4 M
Slightly volatile
Total Liabilities282.7 M311.4 M251.1 M
Slightly volatile
Short and Long Term Debt38 M37.1 M57 M
Slightly volatile
Total Current Assets176.7 M216 M160.3 M
Slightly volatile
Short Term Debt38.8 M44.6 M58.6 M
Slightly volatile
Intangible Assets4.6 M6.2 M5.8 M
Slightly volatile
Common Stock7.5 M8.4 M9.2 M
Slightly volatile
Property Plant Equipment182.9 M200.3 M164.7 M
Slightly volatile
Non Current Assets Total246.7 M281.9 M221 M
Slightly volatile
Non Currrent Assets Other243.3 M278.8 M225.2 M
Slightly volatile
Short Term Investments392.4 K413.1 K521.7 K
Very volatile
Non Current Liabilities Total106.5 M107.4 M133.2 M
Slightly volatile
Capital Lease Obligations16.2 M22.8 M12.3 M
Slightly volatile
Net Debt77.9 M60.6 M103.2 M
Slightly volatile
Common Stock Shares Outstanding2.5 M2.8 M3.1 M
Slightly volatile
Net Invested Capital258.4 M277.6 M241.7 M
Pretty Stable
Net Working Capital39 M41.9 M44.7 M
Slightly volatile
Capital Stock7.5 M8.4 M9.2 M
Slightly volatile
Property Plant And Equipment Net147.7 M175.9 M191.2 M
Slightly volatile
Property Plant And Equipment Gross571.8 M655.7 M516 M
Slightly volatile
Non Current Liabilities Other800900982
Slightly volatile

Progress-Werk Oberkirch Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.2 M11.7 M44.1 M
Slightly volatile
Total Revenue495 M638.4 M451.4 M
Slightly volatile
Gross Profit219.7 M264 M200.3 M
Slightly volatile
Other Operating Expenses30.2 M28.9 M26.8 M
Slightly volatile
EBIT16.3 M14.3 M19 M
Slightly volatile
Cost Of Revenue275.3 M374.4 M251.1 M
Slightly volatile
Total Operating Expenses473.2 M604.3 M430.5 M
Slightly volatile
Interest Income527.4 K948.8 K481.5 K
Slightly volatile
EBITDA46.9 M59.6 M46.1 M
Slightly volatile
Reconciled Depreciation20.2 M21.2 M24.4 M
Pretty Stable

Progress-Werk Oberkirch Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation26.8 M27.1 M24.1 M
Slightly volatile
Dividends Paid5.5 M6.3 M5 M
Slightly volatile
Capital Expenditures19.4 M34.6 M24.3 M
Very volatile
Total Cash From Operating Activities94.2 M89.7 M42.9 M
Slightly volatile
Other Non Cash Items1.4 M1.5 M9.2 M
Slightly volatile

Progress-Werk Fundamental Market Drivers

About Progress-Werk Oberkirch Financial Statements

Progress-Werk Oberkirch stakeholders use historical fundamental indicators, such as Progress-Werk Oberkirch's revenue or net income, to determine how well the company is positioned to perform in the future. Although Progress-Werk Oberkirch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Progress-Werk Oberkirch's assets and liabilities are reflected in the revenues and expenses on Progress-Werk Oberkirch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Progress Werk Oberkirch AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue638.4 M495 M
Cost Of Revenue374.4 M275.3 M

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Other Information on Investing in Progress-Werk Stock

Progress-Werk Oberkirch financial ratios help investors to determine whether Progress-Werk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Progress-Werk with respect to the benefits of owning Progress-Werk Oberkirch security.
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Profit & Loss
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Cash Flow
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