PWO AG (PWO.DE) Fundamental Analysis & Valuation

FRA:PWO • DE0006968001

Current stock price

26.2 EUR
-0.4 (-1.5%)
Last:

This PWO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PWO.DE Profitability Analysis

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 each of the past 5 years.
  • PWO had a positive operating cash flow in each of the past 5 years.
PWO.DE Yearly Net Income VS EBIT VS OCF VS FCFPWO.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.81%, PWO is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.82%, PWO is in line with its industry, outperforming 51.61% of the companies in the same industry.
  • PWO has a Return On Invested Capital of 4.40%. This is in the lower half of the industry: PWO underperforms 64.52% of its industry peers.
  • PWO had an Average Return On Invested Capital over the past 3 years of 5.39%. This is below the industry average of 9.75%.
Industry RankSector Rank
ROA 1.81%
ROE 4.82%
ROIC 4.4%
ROA(3y)2.85%
ROA(5y)3.26%
ROE(3y)7.64%
ROE(5y)8.95%
ROIC(3y)5.39%
ROIC(5y)5.47%
PWO.DE Yearly ROA, ROE, ROICPWO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • With a decent Profit Margin value of 1.53%, PWO is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • PWO's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.69%, PWO is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • PWO's Operating Margin has declined in the last couple of years.
  • PWO has a Gross Margin of 42.54%. This is in the better half of the industry: PWO outperforms 67.74% of its industry peers.
  • In the last couple of years the Gross Margin of PWO has declined.
Industry RankSector Rank
OM 4.69%
PM (TTM) 1.53%
GM 42.54%
OM growth 3Y-2.77%
OM growth 5YN/A
PM growth 3Y-18.96%
PM growth 5YN/A
GM growth 3Y2.17%
GM growth 5Y-2.65%
PWO.DE Yearly Profit, Operating, Gross MarginsPWO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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4

2. PWO.DE Health Analysis

2.1 Basic Checks

  • PWO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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 is higher compared to a year ago.
PWO.DE Yearly Shares OutstandingPWO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
PWO.DE Yearly Total Debt VS Total AssetsPWO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.12 indicates that PWO is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PWO (2.12) is better than 61.29% of its industry peers.
  • PWO has a debt to FCF ratio of 7.35. This is a slightly negative value and a sign of low solvency as PWO would need 7.35 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.35, PWO is in line with its industry, outperforming 58.06% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that PWO is somewhat dependend on debt financing.
  • PWO has a Debt to Equity ratio of 0.53. This is in the better half of the industry: PWO outperforms 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 7.35
Altman-Z 2.12
ROIC/WACC0.76
WACC5.81%
PWO.DE Yearly LT Debt VS Equity VS FCFPWO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that PWO should not have too much problems paying its short term obligations.
  • PWO has a Current ratio of 1.53. This is in the better half of the industry: PWO outperforms 77.42% of its industry peers.
  • PWO has a Quick Ratio of 1.15. This is a normal value and indicates that PWO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of PWO (1.15) is better than 74.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.15
PWO.DE Yearly Current Assets VS Current LiabilitesPWO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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3

3. PWO.DE Growth Analysis

3.1 Past

  • PWO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.14%.
  • PWO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.28% yearly.
  • Looking at the last year, PWO shows a decrease in Revenue. The Revenue has decreased by -5.48% in the last year.
  • Measured over the past years, PWO shows a small growth in Revenue. The Revenue has been growing by 7.17% on average per year.
EPS 1Y (TTM)-36.14%
EPS 3Y-19.28%
EPS 5YN/A
EPS Q2Q%-122.76%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y-0.38%
Revenue growth 5Y7.17%
Sales Q2Q%-9.44%

3.2 Future

  • PWO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.66% yearly.
  • The Revenue is expected to grow by 3.02% on average over the next years.
EPS Next Y-49.29%
EPS Next 2Y-4.29%
EPS Next 3Y15.65%
EPS Next 5Y6.66%
Revenue Next Year-2.17%
Revenue Next 2Y0.71%
Revenue Next 3Y1.42%
Revenue Next 5Y3.02%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
PWO.DE Yearly Revenue VS EstimatesPWO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
PWO.DE Yearly EPS VS EstimatesPWO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3 4 5

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5

4. PWO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • PWO is valuated reasonably with a Price/Earnings ratio of 10.23.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.86. PWO is valued rather cheaply when compared to this.
  • PWO is valuated correctly with a Price/Forward Earnings ratio of 15.98.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PWO indicates a slightly more expensive valuation: PWO is more expensive than 74.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.39, PWO is valued rather cheaply.
Industry RankSector Rank
PE 10.23
Fwd PE 15.98
PWO.DE Price Earnings VS Forward Price EarningsPWO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PWO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PWO is cheaper than 64.52% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PWO is valued a bit cheaper than 67.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.56
EV/EBITDA 3.35
PWO.DE Per share dataPWO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • PWO's earnings are expected to grow with 15.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.29%
EPS Next 3Y15.65%

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6

5. PWO.DE Dividend Analysis

5.1 Amount

  • PWO has a Yearly Dividend Yield of 6.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.36, PWO pays a better dividend. On top of this PWO pays more dividend than 93.55% of the companies listed in the same industry.
  • PWO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.2%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
PWO.DE Yearly Dividends per sharePWO.DE Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • PWO pays out 68.34% of its income as dividend. This is not a sustainable payout ratio.
DP68.34%
EPS Next 2Y-4.29%
EPS Next 3Y15.65%
PWO.DE Yearly Income VS Free CF VS DividendPWO.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M
PWO.DE Dividend Payout.PWO.DE Dividend Payout, showing the Payout Ratio.PWO.DE Dividend Payout.PayoutRetained Earnings

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PWO.DE Fundamentals: All Metrics, Ratios and Statistics

PWO AG

FRA:PWO (4/10/2026, 4:44:16 PM)

26.2

-0.4 (-1.5%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-16
Earnings (Next)05-13
Inst Owners9.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.74M
Revenue(TTM)524.68M
Net Income(TTM)8.00M
Analysts76.67
Price Target23.46 (-10.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.2%
Yearly Dividend1.75
Dividend Growth(5Y)N/A
DP68.34%
Div Incr Years0
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)-23.33%
PT rev (3m)-23.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.54%
EPS NY rev (3m)-58.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-3.79%
Valuation
Industry RankSector Rank
PE 10.23
Fwd PE 15.98
P/S 0.16
P/FCF 5.56
P/OCF 1.67
P/B 0.49
P/tB 0.53
EV/EBITDA 3.35
EPS(TTM)2.56
EY9.77%
EPS(NY)1.64
Fwd EY6.26%
FCF(TTM)4.71
FCFY17.99%
OCF(TTM)15.68
OCFY59.83%
SpS168.17
BVpS53.17
TBVpS49.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number55.34
Profitability
Industry RankSector Rank
ROA 1.81%
ROE 4.82%
ROCE 7.83%
ROIC 4.4%
ROICexc 4.72%
ROICexgc 4.92%
OM 4.69%
PM (TTM) 1.53%
GM 42.54%
FCFM 2.8%
ROA(3y)2.85%
ROA(5y)3.26%
ROE(3y)7.64%
ROE(5y)8.95%
ROIC(3y)5.39%
ROIC(5y)5.47%
ROICexc(3y)5.65%
ROICexc(5y)5.69%
ROICexgc(3y)5.89%
ROICexgc(5y)5.92%
ROCE(3y)9.59%
ROCE(5y)9.74%
ROICexgc growth 3Y-9.52%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.62%
ROICexc growth 5YN/A
OM growth 3Y-2.77%
OM growth 5YN/A
PM growth 3Y-18.96%
PM growth 5YN/A
GM growth 3Y2.17%
GM growth 5Y-2.65%
F-Score5
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 7.35
Debt/EBITDA 1.79
Cap/Depr 137.26%
Cap/Sales 6.52%
Interest Coverage 3.2
Cash Conversion 98.73%
Profit Quality 183.72%
Current Ratio 1.53
Quick Ratio 1.15
Altman-Z 2.12
F-Score5
WACC5.81%
ROIC/WACC0.76
Cap/Depr(3y)133.42%
Cap/Depr(5y)100.25%
Cap/Sales(3y)5.93%
Cap/Sales(5y)4.61%
Profit Quality(3y)193.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.14%
EPS 3Y-19.28%
EPS 5YN/A
EPS Q2Q%-122.76%
EPS Next Y-49.29%
EPS Next 2Y-4.29%
EPS Next 3Y15.65%
EPS Next 5Y6.66%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y-0.38%
Revenue growth 5Y7.17%
Sales Q2Q%-9.44%
Revenue Next Year-2.17%
Revenue Next 2Y0.71%
Revenue Next 3Y1.42%
Revenue Next 5Y3.02%
EBIT growth 1Y-18.35%
EBIT growth 3Y-3.14%
EBIT growth 5YN/A
EBIT Next Year78.04%
EBIT Next 3Y26.81%
EBIT Next 5Y21.97%
FCF growth 1Y-62.79%
FCF growth 3YN/A
FCF growth 5Y-16.15%
OCF growth 1Y-37.3%
OCF growth 3Y61.68%
OCF growth 5Y-0.12%

PWO AG / PWO.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PWO AG?

ChartMill assigns a fundamental rating of 4 / 10 to PWO.DE.


What is the valuation status for PWO stock?

ChartMill assigns a valuation rating of 5 / 10 to PWO AG (PWO.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for PWO AG?

PWO AG (PWO.DE) has a profitability rating of 4 / 10.


How financially healthy is PWO AG?

The financial health rating of PWO AG (PWO.DE) is 4 / 10.


Can you provide the expected EPS growth for PWO stock?

The Earnings per Share (EPS) of PWO AG (PWO.DE) is expected to decline by -49.29% in the next year.