Progress-Werk Net Debt from 2010 to 2026

PWO Stock  EUR 25.20  0.40  1.61%   
Progress-Werk Oberkirch's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 77.9 M this year. Net Debt is the total debt of Progress Werk Oberkirch AG minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
60.6 M
Current Value
77.9 M
Quarterly Volatility
21 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Net Debt trend for Progress Werk Oberkirch AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Progress-Werk Oberkirch is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Progress-Werk Oberkirch's Net Debt Growth Pattern

Below is the plot of the Net Debt of Progress Werk Oberkirch AG over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Progress-Werk Oberkirch's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Progress-Werk Oberkirch's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Progress-Werk Net Debt Regression Statistics

Arithmetic Mean103,178,241
Geometric Mean100,872,568
Coefficient Of Variation20.35
Mean Deviation18,557,481
Median119,505,000
Standard Deviation21,001,796
Sample Variance441.1T
Range59.2M
R-Value(0.87)
Mean Square Error116.3T
R-Squared0.75
Slope(3,608,353)
Total Sum of Squares7057.2T

Progress-Werk Net Debt History

202677.9 M
202560.6 M
202467.3 M
202389.5 M
202296.6 M
202185.8 M
202086.8 M

About Progress-Werk Oberkirch Financial Statements

Progress-Werk Oberkirch stakeholders use historical fundamental indicators, such as Progress-Werk Oberkirch's Net Debt, 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
Net Debt60.6 M77.9 M

Currently Active Assets on Macroaxis

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.