Progress Werk Oberkirch Ag Stock Net Income
| PWO Stock | EUR 25.40 0.60 2.31% |
As of the 26th of February, Progress-Werk Oberkirch holds the Variance of 3.29, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,547). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Progress-Werk Oberkirch, as well as the relationship between them. Please check Progress Werk Oberkirch coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Progress Werk Oberkirch is priced some-what accurately, providing market reflects its current price of 25.4 per share.
Progress-Werk Oberkirch Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 81.8 M | Enterprise Value Revenue 0.3327 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 14.4 M | 10.1 M | |
| Net Income Applicable To Common Shares | 13.3 M | 13.9 M | |
| Net Income | 14.4 M | 10.1 M |
Progress-Werk | Net Income |
The Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Progress Werk Oberkirch AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Progress Werk Oberkirch financial statement analysis. It represents the amount of money remaining after all of Progress Werk Oberkirch AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Progress-Werk Oberkirch's Net Income 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.
| View | Last Reported 12.54 M | 10 Years Trend |
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Net Income |
| Timeline |
Progress-Werk Net Income Regression Statistics
| Arithmetic Mean | 10,255,490 | |
| Coefficient Of Variation | 62.02 | |
| Mean Deviation | 3,927,617 | |
| Median | 12,541,000 | |
| Standard Deviation | 6,360,401 | |
| Sample Variance | 40.5T | |
| Range | 27.9M | |
| R-Value | 0.01 | |
| Mean Square Error | 43.1T | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | 16,089 | |
| Total Sum of Squares | 647.3T |
Progress-Werk Net Income History
Progress-Werk Oberkirch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Progress-Werk Oberkirch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Progress-Werk Oberkirch.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Progress-Werk Oberkirch on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Progress Werk Oberkirch AG or generate 0.0% return on investment in Progress-Werk Oberkirch over 90 days. Progress-Werk Oberkirch is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, ASTRA INTERNATIONAL, ASTRA INTERNATIONAL, and ASTRA INTERNATIONAL. Progress-Werk Oberkirch AG develops and manufactures advanced metal components and subsystems used in lightweight constr... More
Progress-Werk Oberkirch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Progress-Werk Oberkirch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Progress Werk Oberkirch AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.78 |
Progress-Werk Oberkirch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progress-Werk Oberkirch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Progress-Werk Oberkirch's standard deviation. In reality, there are many statistical measures that can use Progress-Werk Oberkirch historical prices to predict the future Progress-Werk Oberkirch's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.74) |
Progress-Werk Oberkirch February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,547) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.78 | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.6728 |
Progress Werk Oberkirch Backtested Returns
Progress Werk Oberkirch maintains Sharpe Ratio (i.e., Efficiency) of -0.0798, which implies the firm had a -0.0798 % return per unit of risk over the last 3 months. Progress Werk Oberkirch exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Progress-Werk Oberkirch's Variance of 3.29, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,547) to confirm the risk estimate we provide. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Progress-Werk Oberkirch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Progress-Werk Oberkirch is expected to be smaller as well. At this point, Progress Werk Oberkirch has a negative expected return of -0.15%. Please make sure to check Progress-Werk Oberkirch's treynor ratio, rate of daily change, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Progress Werk Oberkirch performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Progress Werk Oberkirch AG has poor reverse predictability. Overlapping area represents the amount of predictability between Progress-Werk Oberkirch time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Progress Werk Oberkirch price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Progress-Werk Oberkirch price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Progress-Werk Operating Income
Operating Income |
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Based on the recorded statements, Progress Werk Oberkirch AG reported net income of 12.54 M. This is 97.54% lower than that of the Automobile Components sector and 94.08% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 97.8% higher than that of the company.
Progress-Werk Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Progress-Werk Oberkirch's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Progress-Werk Oberkirch could also be used in its relative valuation, which is a method of valuing Progress-Werk Oberkirch by comparing valuation metrics of similar companies.Progress Werk is currently under evaluation in net income category among its peers.
Progress-Werk Fundamentals
| Return On Equity | 0.0717 | ||||
| Return On Asset | 0.0302 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 179.65 M | ||||
| Shares Outstanding | 3.12 M | ||||
| Shares Owned By Insiders | 46.80 % | ||||
| Shares Owned By Institutions | 9.39 % | ||||
| Price To Earning | 30.05 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 555.12 M | ||||
| Gross Profit | 221.18 M | ||||
| EBITDA | 44.35 M | ||||
| Net Income | 12.54 M | ||||
| Cash And Equivalents | 6.13 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 41.18 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 52.87 X | ||||
| Cash Flow From Operations | 78 M | ||||
| Earnings Per Share | 3.57 X | ||||
| Target Price | 37.0 | ||||
| Number Of Employees | 3.29 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 81.82 M | ||||
| Total Asset | 433.03 M | ||||
| Retained Earnings | 120.64 M | ||||
| Working Capital | 36.47 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.41 % | ||||
| Net Asset | 433.03 M | ||||
| Last Dividend Paid | 1.75 |
About Progress-Werk Oberkirch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Progress Werk Oberkirch AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Progress-Werk Oberkirch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Progress Werk Oberkirch AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.