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ProCredit Holding AG & Co. KGaA

Datakwaliteit: 100%
Oversold
PRRCF
OTC Financial Services Banks - Diversified
€ 9,33
▼ € 2,73 (-22,64%)
Marktkapitalisatie: 549,52M
Dagbereik
€ 9,33 € 9,33
52-Weeksbereik
€ 9,29 € 12,06
Volume
2.700
50D / 200D Gem.
€ 12,05 / € 11,64
Vorige Slotkoers
€ 9,33

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 6,6 10,3
P/B 0,5 1,1
ROE % 8,2 11,7
Net Margin % 25,0 16,8
Rev Growth 5Y % -3,9 11,7
D/E 0,9 0,5

Belangrijkste Punten

Revenue declined -3,88% annually over 5 years
Earnings declined -19,98% over the past year
Net margin of 25,03% shows strong profitability
Negative free cash flow of -217,78M
P/E of 6,58 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 47,94%

Groei

Revenue Growth (5Y)
-3,88%
Revenue (1Y)-51,82%
Earnings (1Y)-19,98%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,18%
ROIC0,00%
Net Margin25,03%
Op. Margin0,00%

Veiligheid

Debt / Equity
0,87
Current Ratio0,24
Interest Coverage0,00

Waardering

P/E Ratio
6,58
P/B Ratio0,52
EV/EBITDAN/A
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -51,82% Revenue Growth (3Y) -8,62%
Earnings Growth (1Y) -19,98% Earnings Growth (3Y) -14,20%
Revenue Growth (5Y) -3,88% Earnings Growth (5Y) 1,18%
Profitability
Revenue (TTM) 333,48M Net Income (TTM) 83,47M
ROE 8,18% ROA 0,78%
Gross Margin 96,64% Operating Margin 0,00%
Net Margin 25,03% Free Cash Flow (TTM) -217,78M
ROIC 0,00% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,87 Current Ratio 0,24
Interest Coverage 0,00 Dividend Yield 0,06%
Valuation
P/E Ratio 6,58 P/B Ratio 0,52
P/S Ratio 1,65 PEG Ratio -0,37
EV/EBITDA N/A Dividend Yield 0,06%
Market Cap 549,52M Enterprise Value -694,78M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 333,48M 692,08M 399,40M 238,84M 390,74M
Net Income 83,47M 104,31M 113,37M 16,50M 79,64M
EPS (Diluted) 1,42 1,77 1,92 0,28 1,35
Gross Profit 322,28M 451,13M 399,40M 358,36M 280,50M
Operating Income 0,0 146,68M 170,62M 36,61M 112,69M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 10,75B 9,75B 8,83B 8,22B 7,33B
Total Liabilities 9,70B 8,77B 7,96B 7,36B 6,55B
Shareholders' Equity 1,06B 983,79M 869,43M 856,31M 779,73M
Total Debt 919,40M 1,44B 309,98M 460,62M 1,12B
Cash & Equivalents 2,16B 2,35B 1,94B 1,55B 1,41B
Current Assets 2,20B 2,28B 1,95B 1,56B 1,42B
Current Liabilities 9,24B 8,38B 4,83B 4,50B 8,74M