PWO AG

PWO AG

21.00
EUR
0.00
(0.00%)
0.85EPS
26.46P/E
70.63MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
120.78
121.96
129.47
131.08
147.52
152.41
146.73
118.77
129.37
169.84
177.87
177.64
167.9
159.49
Basic EPS, GAAP
4.2
2.34
2.41
3.05
3.22
2.12
2.9
-3.73
4.72
4.87
5.19
4.01
2.56
0.85
Free Cash Flow per Basic Share
1.75
-3.5
0.79
5.4
2.59
3.61
6.38
11.35
3.48
-0.94
4.23
12.64
15.65
13.55
Dividend per Share
1.6
1.8
1.45
1.55
1.6
1.65
1.35
- -
- -
1.5
1.65
1.75
1.75
- -
Book Value per Share
32.79
30.75
33
34.09
36.97
37.75
38.25
33.43
40.1
48.42
50.09
51.93
53.08
52.57
Tangible Book Value per Share
29.01
26.85
29.42
30.43
33.62
34.23
34.83
30.33
37.23
45.54
46.91
48.35
49.22
48.59
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
377
381
405
410
461
476
459
371
404
531
556
555
525
504
Operating Margin (%)
5.95
3.92
4.22
5.27
5.07
4.11
4.82
-2.19
5.46
5.28
5.1
4.96
4.85
3.97
Depreciation Expense
21
22
25
25
24
24
26
31
24
24
24
24
25
23
Net Income, GAAP
13
7
8
10
10
7
9
-12
15
15
16
13
8
3
Effective Tax Rate (%)
21.23
31.01
38.88
33.47
31.59
43.99
30.15
- -
5.93
27.97
16.81
38.64
49
74.15
Profit Margin (%)
3.48
1.92
1.86
2.32
2.18
1.39
1.97
-3.14
3.65
2.87
2.92
2.26
1.53
0.54
Working Capital
31
58
48
47
18
1
31
19
36
26
59
36
68
65
LT Debt
48
95
91
87
91
90
90
68
69
42
59
52
89
85
Total Equity
102
96
103
107
116
118
120
104
125
151
157
162
166
164
Return on Invested Capital (%)
8.75
4.7
4.45
6.05
6.58
4.29
6.01
- -
9.22
7.95
8.71
6.35
4.82
2.53
Return on Capital (%)
8.73
5.31
4.77
5.66
5.92
4.06
5.46
- -
9.31
7.81
8.8
7.15
4.86
2.54
Return on Common Equity (%)
13.3
7.36
7.57
9.08
9.06
5.69
7.62
-10.41
12.83
11
10.54
7.87
4.88
1.66

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
- -
- -
LT Borrowings
75
- -
- -
LT Finance Leases
14
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
89
73
71

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
196
200
201
Cash, Cash Equivalents & STI
18
18
14
Accounts Receivable, Net
43
47
47
Inventories
49
48
50
Total Current Liabilities
128
131
136
Payables & Accruals
- -
- -
- -
ST Debt
19
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.26%
10.01%
2.22%
Free Cash Flow
19.96%
-104.98%
23.78%
Net Income, GAAP
-47.01%
-55.09%
-36.19%
Sales/Revenue/Turnover
3.37%
7.87%
-5.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147
142
133
134
555
2025
137
136
130
121
525
2026
125
127
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.06
1.09
0.94
0.92
4.01
2025
0.54
1.17
1.06
-0.21
2.56
2026
0.09
-0.08
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.75
2025
- -
- -
- -
- -
1.75
2026
- -
- -
- -
- -
- -

Company Description

CEO
Carlo Lazzarini
Full Time Employees
3,262
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Industriestrasse 8 Oberkirch BW Germany 77704
IPO Date
Jun 28, 1978
Business
PWO AG develops and manufactures sophisticated lightweight metal components and complex systems for the automotive industry, with a focus on electrification, safety, and comfort solutions independent of combustion engines; core products include rotor and motor housings, components for electric drives, electronic control unit covers, pole housings, heat protection elements, and crash-absorbing structures made from high-strength and ultra-high-strength materials using advanced technologies such as laser welding and forming. The company operates production and engineering facilities in Germany, Canada, China, Mexico, the Czech Republic, Serbia, and the United States, serving global original equipment manufacturers with tailor-made mass-production solutions. Founded in 1919 and headquartered in Oberkirch, Germany, PWO AG changed its name from Progress-Werk Oberkirch AG in May 2023 and employs over 3,500 people worldwide. Recent developments include the construction of a new engineering and production site in Serbia to support series ramp-ups and Eastern European delivery capabilities, achievement of a lifetime new business volume of EUR 630 million in fiscal 2024 exceeding original expectations, and significant progress in decarbonization with Scope 1 and 2 GHG emissions reduced by two-thirds from the 2019 baseline. In the first half of 2025, PWO secured EUR 445 million in new business lifetime volume and confirmed guidance for EBIT before currency effects of EUR 23-28 million amid market challenges. The company continues to invest in capital expenditures around EUR 40 million annually to expand its market position in sustainable mobility.