PWO AG (PWO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PWO - DE0006968001 - Common Stock
29.4 EUR
+0.2 (+0.68%)
Overall PWO gets a fundamental rating of 5 out of 10. We evaluated PWO against 29 industry peers in the Automobile Components industry. Both the profitability and the financial health of PWO get a neutral evaluation. Nothing too spectacular is happening here. PWO has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally PWO also has an excellent dividend rating. These ratings would make PWO suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year PWO was profitable.
In the past year PWO had a positive cash flow from operations.
PWO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PWO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.64%, PWO is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
PWO has a better Return On Equity (7.01%) than 72.41% of its industry peers.
The Return On Invested Capital of PWO (6.67%) is better than 68.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PWO is in line with the industry average of 6.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 7.01% | ||
| ROIC | 6.67% |
ROA(3y)3.51%
ROA(5y)2.25%
ROE(3y)9.38%
ROE(5y)5.75%
ROIC(3y)7.74%
ROIC(5y)N/A
1.3 Margins
PWO has a better Profit Margin (2.15%) than 75.86% of its industry peers.
In the last couple of years the Profit Margin of PWO has grown nicely.
PWO's Operating Margin of 5.42% is fine compared to the rest of the industry. PWO outperforms 65.52% of its industry peers.
In the last couple of years the Operating Margin of PWO has grown nicely.
With a decent Gross Margin value of 42.47%, PWO is doing good in the industry, outperforming 62.07% of the companies in the same industry.
In the last couple of years the Gross Margin of PWO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.42% | ||
| PM (TTM) | 2.15% | ||
| GM | 42.47% |
OM growth 3Y-0.76%
OM growth 5Y2.03%
PM growth 3Y-14.75%
PM growth 5Y2.74%
GM growth 3Y-3.64%
GM growth 5Y-2.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PWO is creating some value.
The number of shares outstanding for PWO remains at a similar level compared to 1 year ago.
The number of shares outstanding for PWO remains at a similar level compared to 5 years ago.
The debt/assets ratio for PWO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.25 indicates that PWO is not a great score, but indicates only limited risk for bankruptcy at the moment.
PWO has a Altman-Z score of 2.25. This is in the better half of the industry: PWO outperforms 68.97% of its industry peers.
The Debt to FCF ratio of PWO is 8.43, which is on the high side as it means it would take PWO, 8.43 years of fcf income to pay off all of its debts.
PWO's Debt to FCF ratio of 8.43 is fine compared to the rest of the industry. PWO outperforms 62.07% of its industry peers.
PWO has a Debt/Equity ratio of 0.54. This is a neutral value indicating PWO is somewhat dependend on debt financing.
PWO's Debt to Equity ratio of 0.54 is fine compared to the rest of the industry. PWO outperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.43 | ||
| Altman-Z | 2.25 |
ROIC/WACC1.02
WACC6.52%
2.3 Liquidity
PWO has a Current Ratio of 1.60. This is a normal value and indicates that PWO is financially healthy and should not expect problems in meeting its short term obligations.
PWO has a better Current ratio (1.60) than 82.76% of its industry peers.
PWO has a Quick Ratio of 1.23. This is a normal value and indicates that PWO is financially healthy and should not expect problems in meeting its short term obligations.
PWO has a Quick ratio of 1.23. This is amongst the best in the industry. PWO outperforms 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
PWO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.44%.
The Earnings Per Share has been growing slightly by 6.74% on average over the past years.
PWO shows a decrease in Revenue. In the last year, the revenue decreased by -4.01%.
PWO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.90% yearly.
EPS 1Y (TTM)-10.44%
EPS 3Y-5.25%
EPS 5Y6.74%
EPS Q2Q%12.77%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y11.15%
Revenue growth 5Y3.9%
Sales Q2Q%-1.95%
3.2 Future
The Earnings Per Share is expected to grow by 5.60% on average over the next years.
PWO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.06% yearly.
EPS Next Y-15.71%
EPS Next 2Y-2.28%
EPS Next 3Y5.39%
EPS Next 5Y5.6%
Revenue Next Year-9.47%
Revenue Next 2Y-3.1%
Revenue Next 3Y-0.5%
Revenue Next 5Y-0.06%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.97, the valuation of PWO can be described as very cheap.
Based on the Price/Earnings ratio, PWO is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PWO to the average of the S&P500 Index (26.76), we can say PWO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.43, the valuation of PWO can be described as very cheap.
Based on the Price/Forward Earnings ratio, PWO is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, PWO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 7.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PWO is valued a bit cheaper than 62.07% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as PWO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.96 | ||
| EV/EBITDA | 3.4 |
4.3 Compensation for Growth
The decent profitability rating of PWO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.18
EPS Next 2Y-2.28%
EPS Next 3Y5.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.12%, PWO is a good candidate for dividend investing.
PWO's Dividend Yield is rather good when compared to the industry average which is at 4.82. PWO pays more dividend than 96.55% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, PWO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
5.2 History
The dividend of PWO has a limited annual growth rate of 5.33%.
Dividend Growth(5Y)5.33%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
PWO pays out 47.40% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of PWO is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP47.4%
EPS Next 2Y-2.28%
EPS Next 3Y5.39%
FRA:PWO (12/10/2025, 7:00:00 PM)
29.4
+0.2 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners9.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap91.73M
Revenue(TTM)537.32M
Net Income(TTM)11.54M
Analysts76.67
Price Target30.6 (4.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
Yearly Dividend1.75
Dividend Growth(5Y)5.33%
DP47.4%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.14%
PT rev (3m)7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.87%
EPS NY rev (3m)3.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)-4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.97 | ||
| Fwd PE | 7.43 | ||
| P/S | 0.17 | ||
| P/FCF | 6.96 | ||
| P/OCF | 1.68 | ||
| P/B | 0.56 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 3.4 |
EPS(TTM)3.69
EY12.55%
EPS(NY)3.96
Fwd EY13.47%
FCF(TTM)4.22
FCFY14.37%
OCF(TTM)17.54
OCFY59.67%
SpS172.22
BVpS52.75
TBVpS49.23
PEG (NY)N/A
PEG (5Y)1.18
Graham Number66.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 7.01% | ||
| ROCE | 9.23% | ||
| ROIC | 6.67% | ||
| ROICexc | 6.98% | ||
| ROICexgc | 7.24% | ||
| OM | 5.42% | ||
| PM (TTM) | 2.15% | ||
| GM | 42.47% | ||
| FCFM | 2.45% |
ROA(3y)3.51%
ROA(5y)2.25%
ROE(3y)9.38%
ROE(5y)5.75%
ROIC(3y)7.74%
ROIC(5y)N/A
ROICexc(3y)8.01%
ROICexc(5y)N/A
ROICexgc(3y)8.34%
ROICexgc(5y)N/A
ROCE(3y)10.71%
ROCE(5y)N/A
ROICexgc growth 3Y8.2%
ROICexgc growth 5Y6.24%
ROICexc growth 3Y7.98%
ROICexc growth 5Y6.2%
OM growth 3Y-0.76%
OM growth 5Y2.03%
PM growth 3Y-14.75%
PM growth 5Y2.74%
GM growth 3Y-3.64%
GM growth 5Y-2.28%
F-Score5
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 8.43 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 163.69% | ||
| Cap/Sales | 7.73% | ||
| Interest Coverage | 3.64 | ||
| Cash Conversion | 100.41% | ||
| Profit Quality | 114.21% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.25 |
F-Score5
WACC6.52%
ROIC/WACC1.02
Cap/Depr(3y)107.47%
Cap/Depr(5y)81.58%
Cap/Sales(3y)4.67%
Cap/Sales(5y)4.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.44%
EPS 3Y-5.25%
EPS 5Y6.74%
EPS Q2Q%12.77%
EPS Next Y-15.71%
EPS Next 2Y-2.28%
EPS Next 3Y5.39%
EPS Next 5Y5.6%
Revenue 1Y (TTM)-4.01%
Revenue growth 3Y11.15%
Revenue growth 5Y3.9%
Sales Q2Q%-1.95%
Revenue Next Year-9.47%
Revenue Next 2Y-3.1%
Revenue Next 3Y-0.5%
Revenue Next 5Y-0.06%
EBIT growth 1Y-6.26%
EBIT growth 3Y10.31%
EBIT growth 5Y6.01%
EBIT Next Year79.75%
EBIT Next 3Y28.43%
EBIT Next 5Y17.52%
FCF growth 1Y-3.46%
FCF growth 3Y53.73%
FCF growth 5Y14.67%
OCF growth 1Y53.99%
OCF growth 3Y54.96%
OCF growth 5Y10.22%
PWO AG / PWO.DE FAQ
Can you provide the ChartMill fundamental rating for PWO AG?
ChartMill assigns a fundamental rating of 5 / 10 to PWO.DE.
Can you provide the valuation status for PWO AG?
ChartMill assigns a valuation rating of 6 / 10 to PWO AG (PWO.DE). This can be considered as Fairly Valued.
How profitable is PWO AG (PWO.DE) stock?
PWO AG (PWO.DE) has a profitability rating of 6 / 10.
What is the financial health of PWO AG (PWO.DE) stock?
The financial health rating of PWO AG (PWO.DE) is 6 / 10.
How sustainable is the dividend of PWO AG (PWO.DE) stock?
The dividend rating of PWO AG (PWO.DE) is 7 / 10 and the dividend payout ratio is 47.4%.