OEKOWORLD AG Pref.

OEKOWORLD AG Pref.

26.00
EUR
+0.20
(+0.78%)
Mar 03Next 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
9
10
13
9
16
15
40
79
122
71
64
62
51
- -
Operating Margin (%)
13.4
27.86
36.68
17.35
52.35
35.45
56.5
67.39
66.15
51.4
42.87
49.95
43.37
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
3
3
5
8
3
17
37
57
24
22
27
18
- -
Effective Tax Rate (%)
1.3
12.9
26.24
10.3
22.33
32.88
27.88
28.99
30.89
27.52
29.25
26.04
25.49
- -
Profit Margin (%)
25.05
31.58
26.95
50.09
47.65
22.31
41.42
47.48
46.4
33.79
33.93
43.07
35.4
- -
Working Capital
7
8
11
12
15
15
22
100
157
158
151
163
151
143
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
12
13
14
15
18
16
24
78
127
136
142
153
144
137
Return on Invested Capital (%)
18.8
25.51
25.32
10.1
40.02
21.17
82.14
73.36
54.16
18.45
13.72
15.48
10.83
- -
Return on Capital (%)
19.79
26.47
26
33.5
48.08
21.24
85.53
73.83
55.81
18.65
15.55
18.19
12.24
- -
Return on Common Equity (%)
18.49
25.34
25.21
32.59
47
20.38
84.52
75.46
56.14
18.59
15.88
18.55
12.49
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
3
3
3
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
174
156
147
Cash, Cash Equivalents & STI
159
143
137
Accounts Receivable, Net
4
4
5
Inventories
- -
- -
- -
Total Current Liabilities
14
5
5
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.05%
15.16%
-6.13%
Free Cash Flow
- -
170.69%
15.03%
Net Income, GAAP
53.56%
-4.83%
-32.25%
Sales/Revenue/Turnover
28.4%
-3.35%
-17.57%
Total Cash Common Dividend
- -
- -
2.34%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
62
2025
- -
- -
51
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Oliver P. Pfeil
Full Time Employees
65
Sector
Finance
Industry
Financial conglomerates
Address
Itterpark 1 Hilden NW Germany 40724
IPO Date
Jun 12, 2000
Business
ÖKOWORLD AG provides solutions for sustainable investment focused on ethical-ecological capital investments in Germany. The company offers private pension insurance including Oekoviola, Versirente, and Veresikid; okowerk pension fund; employer funded pension; investment funds such as ÖKOWORLD ÖKOVISION Classic, which invests globally in companies leading in sectors like renewable energy, eco-friendly products and services, organic food, environmental rehabilitation, and humane working conditions, along with other funds targeting themes like water, health, and energy efficiency; and asset management services. ÖKOWORLD AG serves private individuals, sales partners including banks and financial service providers, and institutional investors. Founded in 1975 and headquartered in Hilden, Germany, the company operates primarily in Germany through subsidiaries handling sustainability research, fund management, and investment consulting. It emphasizes environmental, social, and governance (ESG) criteria, excluding sectors such as nuclear industry, chlorine chemistry, genetic engineering, and military technology. Recent developments include a management reorganization in January 2025 with Dr. Oliver Pfeil assuming the role of Chairman of the Management Board and CEO, alongside planned changes to the supervisory board of subsidiary ÖKOWORLD LUX S.A.; announcement in June 2025 of a share buyback program for up to 10% of preference shares; release of the second engagement report in August 2025 detailing active dialogues with over 200 companies for ecological and ethical improvements; appointment of Alexander Heynen as Prokurist and Chief Risk Officer in October 2025; and resolution in November 2025 to redeem treasury shares and reduce share capital. In the first half of 2024, managed assets increased despite net outflows, supported by positive fund performance, with EBIT and net profit rising; full-year 2024 results showed profit growth in a challenging market, prompting a proposed record dividend of 2.41 euros per preference share and 2.40 euros per ordinary share for the July 2025 annual general meeting. The company is advancing modernization, digitalization, staff expansion, and a re-branding for its 2025 anniversary year.