PWO AG (PWO.DE) Stock Fundamental Analysis
Europe - FRA:PWO - DE0006968001 - Common Stock
27.8 EUR
+0.2 (+0.72%)
Taking everything into account, PWO scores 5 out of 10 in our fundamental rating. PWO was compared to 31 industry peers in the Automobile Components industry. PWO has only an average score on both its financial health and profitability. PWO has a valuation in line with the averages, but it does not seem to be growing. Finally PWO also has an excellent dividend rating. This makes PWO very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
PWO had positive earnings in the past year.
PWO had a positive operating cash flow in the past year.
PWO had positive earnings in 4 of the past 5 years.
In the past 5 years PWO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PWO (2.54%) is better than 64.52% of its industry peers.
With a decent Return On Equity value of 6.96%, PWO is doing good in the industry, outperforming 67.74% of the companies in the same industry.
The Return On Invested Capital of PWO (7.40%) is better than 64.52% of its industry peers.
PWO had an Average Return On Invested Capital over the past 3 years of 7.74%. This is in line with the industry average of 7.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 6.96% | ||
| ROIC | 7.4% |
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's Profit Margin of 2.07% is fine compared to the rest of the industry. PWO outperforms 67.74% of its industry peers.
In the last couple of years the Profit Margin of PWO has grown nicely.
The Operating Margin of PWO (5.09%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PWO has grown nicely.
PWO has a Gross Margin (41.75%) which is comparable to the rest of the industry.
PWO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.09% | ||
| PM (TTM) | 2.07% | ||
| GM | 41.75% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PWO is still creating some value.
PWO has about the same amout of shares outstanding than it did 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 2.08 indicates that PWO is not a great score, but indicates only limited risk for bankruptcy at the moment.
PWO has a better Altman-Z score (2.08) than 61.29% of its industry peers.
PWO has a debt to FCF ratio of 7.49. This is a slightly negative value and a sign of low solvency as PWO would need 7.49 years to pay back of all of its debts.
PWO's Debt to FCF ratio of 7.49 is fine compared to the rest of the industry. PWO outperforms 67.74% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that PWO is not too dependend on debt financing.
PWO has a Debt to Equity ratio of 0.33. This is amongst the best in the industry. PWO outperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 7.49 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.12
WACC6.63%
2.3 Liquidity
PWO has a Current Ratio of 1.16. This is a normal value and indicates that PWO is financially healthy and should not expect problems in meeting its short term obligations.
PWO's Current ratio of 1.16 is on the low side compared to the rest of the industry. PWO is outperformed by 61.29% of its industry peers.
A Quick Ratio of 0.91 indicates that PWO may have some problems paying its short term obligations.
PWO has a Quick ratio (0.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for PWO have decreased strongly by -22.49% in the last year.
Measured over the past 5 years, PWO shows a small growth in Earnings Per Share. The EPS has been growing by 6.74% on average per year.
PWO shows a decrease in Revenue. In the last year, the revenue decreased by -4.25%.
The Revenue has been growing slightly by 3.90% on average over the past years.
EPS 1Y (TTM)-22.49%
EPS 3Y-5.25%
EPS 5Y6.74%
EPS Q2Q%7.34%
Revenue 1Y (TTM)-4.25%
Revenue growth 3Y11.15%
Revenue growth 5Y3.9%
Sales Q2Q%-3.81%
3.2 Future
Based on estimates for the next years, PWO will show a small growth in Earnings Per Share. The EPS will grow by 5.69% on average per year.
Based on estimates for the next years, PWO will show a small growth in Revenue. The Revenue will grow by 1.02% on average per year.
EPS Next Y-18.8%
EPS Next 2Y-2.57%
EPS Next 3Y6.55%
EPS Next 5Y5.69%
Revenue Next Year-7.38%
Revenue Next 2Y-2.1%
Revenue Next 3Y0.88%
Revenue Next 5Y1.02%
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
With a Price/Earnings ratio of 7.79, the valuation of PWO can be described as very cheap.
PWO's Price/Earnings ratio is a bit cheaper when compared to the industry. PWO is cheaper than 77.42% of the companies in the same industry.
PWO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
The Price/Forward Earnings ratio is 7.06, which indicates a rather cheap valuation of PWO.
PWO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PWO is cheaper than 64.52% of the companies in the same industry.
PWO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 7.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PWO indicates a somewhat cheap valuation: PWO is cheaper than 67.74% of the companies listed 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 | 6.01 | ||
| EV/EBITDA | 3.31 |
4.3 Compensation for Growth
PWO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y-2.57%
EPS Next 3Y6.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.34%, PWO is a good candidate for dividend investing.
PWO's Dividend Yield is rather good when compared to the industry average which is at 4.70. PWO pays more dividend than 96.77% of the companies in the same industry.
PWO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
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 48.89% of its income as dividend. This is a bit on the high side, but may be sustainable.
PWO's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP48.89%
EPS Next 2Y-2.57%
EPS Next 3Y6.55%
FRA:PWO (9/22/2025, 7:00:00 PM)
27.8
+0.2 (+0.72%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners9.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap86.74M
Analysts76.67
Price Target28.56 (2.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.34% |
Yearly Dividend1.75
Dividend Growth(5Y)5.33%
DP48.89%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-22.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.47%
Revenue NY rev (3m)-4.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 7.06 | ||
| P/S | 0.16 | ||
| P/FCF | 6.01 | ||
| P/OCF | 1.48 | ||
| P/B | 0.54 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)3.57
EY12.84%
EPS(NY)3.94
Fwd EY14.16%
FCF(TTM)4.62
FCFY16.63%
OCF(TTM)18.76
OCFY67.48%
SpS173.05
BVpS51.52
TBVpS47.96
PEG (NY)N/A
PEG (5Y)1.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 6.96% | ||
| ROCE | 10.24% | ||
| ROIC | 7.4% | ||
| ROICexc | 7.89% | ||
| ROICexgc | 8.25% | ||
| OM | 5.09% | ||
| PM (TTM) | 2.07% | ||
| GM | 41.75% | ||
| FCFM | 2.67% |
ROA(3y)3.51%
ROA(5y)2.25%
ROE(3y)9.38%
ROE(5y)5.75%
ROIC(3y)7.74%
ROIC(5y)N/A
ROICexc(3y)8.01%
ROICexc(5y)N/A
ROICexgc(3y)8.34%
ROICexgc(5y)N/A
ROCE(3y)10.71%
ROCE(5y)N/A
ROICexcg growth 3Y8.2%
ROICexcg 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 | 0.33 | ||
| Debt/FCF | 7.49 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 173.25% | ||
| Cap/Sales | 8.17% | ||
| Interest Coverage | 3.37 | ||
| Cash Conversion | 110.6% | ||
| Profit Quality | 128.97% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.08 |
F-Score5
WACC6.63%
ROIC/WACC1.12
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)-22.49%
EPS 3Y-5.25%
EPS 5Y6.74%
EPS Q2Q%7.34%
EPS Next Y-18.8%
EPS Next 2Y-2.57%
EPS Next 3Y6.55%
EPS Next 5Y5.69%
Revenue 1Y (TTM)-4.25%
Revenue growth 3Y11.15%
Revenue growth 5Y3.9%
Sales Q2Q%-3.81%
Revenue Next Year-7.38%
Revenue Next 2Y-2.1%
Revenue Next 3Y0.88%
Revenue Next 5Y1.02%
EBIT growth 1Y-19.62%
EBIT growth 3Y10.31%
EBIT growth 5Y6.01%
EBIT Next Year93.55%
EBIT Next 3Y29.08%
EBIT Next 5Y17.31%
FCF growth 1Y-16.82%
FCF growth 3Y53.73%
FCF growth 5Y14.67%
OCF growth 1Y89.74%
OCF growth 3Y54.96%
OCF growth 5Y10.22%