Pwo AG

PWO AG maintains a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing, and a current ratio of 1.38, suggesting adequate short-term liquidity to cover its obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. Free cash flow for the period was EUR 6.14 million, which is lower than the operating cash flow of EUR 22.37 million, reflecting capital expenditures of EUR 3.16 million.

In terms of profitability, PWO AG reported a return on equity (ROE) of 2.08% and a return on assets (ROA) of 0.75%, both of which are below the industry median for the Auto, Truck & Motorcycle Parts sector. The company's operating income of EUR 7.31 million and net income of EUR 3.32 million indicate a relatively low margin structure compared to peers.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and industry-specific risks. No specific geographic breakdown is provided in the available data, but the company's operations are likely centered in Germany, given its listing and headquarters.

Looking ahead, PWO AG is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the current or next fiscal year. The company's capital expenditures are expected to remain modest, with no major expansion or investment plans disclosed in the available data. The absence of strong analyst recommendations and the low number of buy ratings suggest limited investor confidence in near-term growth potential.

The company faces moderate liquidity risk due to its negative net cash position and a debt load that could constrain flexibility in capital allocation. While dilution risk is currently low, the company's capital structure and financing activities should be monitored for any changes that could affect shareholder value. No recent filings or transcripts indicate material events that would significantly alter the company's risk profile or strategic direction.

PWO AG has not disclosed any recent material events, such as mergers, acquisitions, or regulatory actions, that would impact its operations or financial performance. The company's financial statements and analyst estimates suggest a stable but unremarkable business environment with no significant catalysts or headwinds in the near term.

Operating margin of 4.98% exceeds the 4.43% cohort median, indicating superior operational efficiency relative to peers.

Cash conversion of 6.74 is best-in-class, significantly outperforming the 1.37 cohort median for capital efficiency.

Revenue grew at a 6.7% CAGR over four years, demonstrating consistent top-line expansion despite recent volatility.

Debt-to-equity ratio of 0.7 is below the 0.41 cohort median, suggesting a conservative leverage profile.

Analysts maintain a buy recommendation with a mean price target of 23.0 EUR, signaling professional confidence.

Free cash flow turned negative at -6.8 million EUR, raising concerns about liquidity and capital generation.

The company faces high credit risk, posing a significant threat to financial stability and borrowing costs.

Revenue €524.7M, −5,5% YoY; Operating income −18,4% YoY.

• ▍Revenue €524.7M, −5,5% YoY
• ▍Operating income −18,4% YoY
• ▍Net income −36,2% YoY
• ▍Free cash flow +13,7% YoY
• ▍Net margin 1.5%

Revenue €555.1M, −0,1% YoY; Operating income +8,2% YoY.

• ▍Revenue €555.1M, −0,1% YoY
• ▍Operating income +8,2% YoY
• ▍Net income −22,7% YoY
• ▍Free cash flow −170,5% YoY
• ▍Net margin 2.3%

Revenue €555.8M, +4,7% YoY; Operating income +4,0% YoY.

• ▍Revenue €555.8M, +4,7% YoY
• ▍Operating income +4,0% YoY
• ▍Net income +6,6% YoY
• ▍Free cash flow −45,7% YoY
• ▍Net margin 2.9%

Revenue €530.8M, +31,3% YoY; Operating income +22,7% YoY.

• ▍Revenue €530.8M, +31,3% YoY
• ▍Operating income +22,7% YoY
• ▍Net income +3,2% YoY
• ▍Free cash flow −31,9% YoY
• ▍Net margin 2.9%

Revenue €404.3M; Operating income €21.8M.

• ▍Revenue €404.3M
• ▍Operating income €21.8M
• ▍Net margin 3.6%