PWO AG

As of June 30, 2026, PWO AG carries a market capitalization of 71.88M, placing it among publicly traded companies globally. Its enterprise value stands at 142.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PWO AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, PWO AG has 3.13M shares outstanding.

As of June 30, 2026, PWO AG trades at a trailing price-to-earnings ratio of 26.93. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, PWO AG trades at an EV/EBITDA multiple of 3.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PWO AG trades at an EV/FCF ratio of 3.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 142.05M versus a market cap of 71.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PWO AG maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.54, indicating elevated leverage, while an interest coverage ratio of 4.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PWO AG posted a return on equity (ROE) of 1.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.54, useful for judging operating efficiency across full business cycles. The company generates approximately 155,311.30 in revenue per employee across its workforce of 3,245.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.01 indicates how many times PWO AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PWO AG recorded 7.74M in income tax expense. That works out to an effective tax rate of 74.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.44M, leaving 2.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PWO AG's stock has declined approximately 27.21% over the past 52 weeks. The 50-day moving average sits at 22.00, while the 200-day moving average is 24.42.

Over the twelve months ended June 30, 2026, PWO AG generated 504.02M in revenue and converted that into 2.70M in net income, yielding earnings per share of 0.85. EBITDA reached 43.33M, while operating income came in at 20.03M.

As of June 30, 2026, PWO AG holds 14.49M in cash and equivalents against 84.67M in total debt, resulting in a net debt position of -12.36M. Total book value stands at 164.28M, with working capital of 65.06M providing operational flexibility.

PWO AG produced 46.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.71M in capital expenditures, free cash flow totaled 42.81M - equivalent to 13.55 per share.

Over the twelve months ended June 30, 2026, PWO AG posted a gross margin of 44.19, reflecting its pricing power and cost economics. The operating margin of 3.97 and net profit margin of 0.54 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PWO AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 58.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PWO AG shareholders.

PWO AG's most recent stock split took place on April 30, 2012 with a 418:427 split ratio.

As of June 30, 2026, PWO AG has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.