PWO$26.6056

PWO AG

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Valuation+45Profitability+21Sentiment+15Risk penalty-3

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations23

PWO AG (PWO.DE) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 442,166,000 EUR, total equity 165,888,000, short-term debt 0, long-term debt 108,010,000. Net cash position is approximately -108,010,000 EUR. Self-calculated market cap is 83,125,000 EUR (market_price × shares_outstanding_diluted). Profitability profile: revenue 524,685,000, gross profit 223,197,000, operating income 24,615,000, net income 8,003,000. Return on equity ~4.8%. Return on assets ~1.8%. Operating-cash-flow to net-income ratio is 6.11. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · PWO-0.20 (-0.7%)

Low$26.40High$27.20Close$26.60As of4 May, 00:00 UTC

Profile

CompanyPWO AG

TickerPWO.DE

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. PWO AG is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Observed GAAP P/E is about 10.39x.
Return on equity is about 4.8%.
Debt to equity is about 0.65x.
Analyst estimate: Mean price target = 23.00 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$524.7M

Gross profit$223.2M

Operating income$24.6M

Net income$8.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$48.9M

CapEx-$34.2M

Free cash flow-$6.8M

Total assets$442.2M

Total liabilities$276.3M

Total equity$165.9M

Cash & equivalents—

Long-term debt$108.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$524.7M$24.6M$8.0M-$6.8M

FY-1$555.1M$30.1M$12.5M-$7.8M

FY-2$555.8M$27.9M$16.2M$11.1M

FY-3$530.8M$26.8M$15.2M$20.4M

FY-4$404.3M$21.8M$14.7M$30.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$442.2M$165.9M——

FY-1$433.0M$162.3M——

FY-2$423.1M$156.5M——

FY-3$400.3M$151.3M——

FY-4$373.3M$125.3M——

PeriodOCFCapExFCFSBC

FY0$48.9M-$34.2M-$6.8M—

FY-1$78.0M-$38.5M-$7.8M—

FY-2$37.4M-$24.2M$11.1M—

FY-3$11.6M-$14.5M$20.4M—

FY-4$21.0M-$10.1M$30.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$121.3M$4.1M-$655.0k-$5.8M

FQ-1$130.1M$7.9M$3.3M$210.0k

FQ-2$136.4M$7.6M$3.7M$3.2M

FQ-3$137.0M$5.0M$1.7M$1.1M

FQ-4$133.9M$8.6M$2.9M-$9.8M

FQ-5$132.7M$6.2M$2.9M-$2.0M

FQ-6$141.8M$8.0M$3.4M-$2.2M

FQ-7$146.8M$7.3M$3.3M$6.1M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$442.2M$165.9M——

FQ-1$436.5M$164.6M——

FQ-2$439.9M$160.8M——

FQ-3$444.8M$165.5M——

FQ-4$433.0M$162.3M——

FQ-5$436.3M$157.2M——

FQ-6$432.9M$158.5M——

FQ-7$444.2M$159.8M——

PeriodOCFCapExFCFSBC

FQ0$48.9M-$34.2M-$5.8M—

FQ-1$24.7M-$23.6M$210.0k—

FQ-2$19.3M-$14.9M$3.2M—

FQ-3-$2.9M-$6.8M$1.1M—

FQ-4$78.0M-$38.5M-$9.8M—

FQ-5$48.5M-$20.1M-$2.0M—

FQ-6$38.8M-$9.3M-$2.2M—

FQ-7$22.4M-$3.2M$6.1M—

Valuation

Market price$26.60

Market cap$83.1M

Enterprise value$191.1M

P/E10.4

Reported non-GAAP P/E—

EV/Revenue0.4

EV/Op income7.8

EV/OCF3.9

P/B0.5

P/Tangible book0.5

Tangible book$165.9M

Net cash-$108.0M

Current ratio1.5

Debt/Equity0.7

ROA1.8%

ROE4.8%

Cash conversion6.1%

CapEx/Revenue-6.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

MetricPWOActivity

Op margin4.7%3.3% medp25 2.6% · p75 3.5%top quartile

Net margin1.5%1.9% medp25 1.5% · p75 1.9%below median

Gross margin42.5%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-6.5%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity65.0%71.6% medp25 62.7% · p75 188.5%below median

Observations

IR observations

Mean price target23.00 EUR

Median price target23.00 EUR

High price target23.00 EUR

Low price target23.00 EUR

Mean recommendation2.50 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count1.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1.69 EUR

Last actual EPS2.09 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 05:04 UTC#3defd649

Market quoteclose EUR 26.60 · shares 0.00B diluted

no public URL

2026-05-06 05:04 UTC#69e9dcee

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 05:13 UTCJob: 60a112d0