ProCredit Holding AG

ProCredit Holding AG

9.20
USD
-0.05
(-0.54%)
1.34EPS
6.84P/E
539.27MMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of June 30, 2026, Procredit Holding Ag carries a market capitalization of 539.27M, placing it among publicly traded companies globally. Its enterprise value stands at -1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap539.27M
Enterprise Value-1.04B

Important Dates

Procredit Holding Ag's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Procredit Holding Ag has 58.90M shares outstanding.

Shares Outstanding58.90M

Valuation Ratios

As of June 30, 2026, Procredit Holding Ag trades at a trailing price-to-earnings ratio of 6.84. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 0.38.

PE Ratio6.84
PS Ratio1.08
PB Ratio0.38
P/TBV Ratio0.40

Financial Position

These figures are as of June 30, 2026.

Debt / Equity36.39

Financial Efficiency

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Over the twelve months ended June 30, 2026, Procredit Holding Ag posted a return on equity (ROE) of 6.60, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.73, useful for judging operating efficiency across full business cycles. The company generates approximately 117,118.49 in revenue per employee across its workforce of 4,614.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.60
Return on Assets (ROA)0.66
Return on Capital Employed (ROCE)4.73
Revenue Per Employee117,118.49
Employee Count4,614.50

Taxes

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Over the twelve months ended June 30, 2026, Procredit Holding Ag recorded 29.19M in income tax expense. That works out to an effective tax rate of 25.44, 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 114.76M, leaving 85.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax29.19M
Effective Tax Rate25.44

Stock Price Statistics

USD

As of the close on July 31, 2026, Procredit Holding Ag's stock has declined approximately 23.59% over the past 52 weeks.

52-Week Price Change-23.59%
50-Day Moving Average8.29

Income Statement

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Over the twelve months ended June 30, 2026, Procredit Holding Ag generated 540.44M in revenue and converted that into 85.57M in net income, yielding earnings per share of 1.34.

Revenue540.44M
Pretax Income114.76M
Net Income85.57M
Earnings Per Share (EPS)1.34

Balance Sheet

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As of June 30, 2026, Procredit Holding Ag holds 2.09B in cash and equivalents against 512.83M in total debt, resulting in a net debt position of -2.09B.

Cash & Cash Equivalents2.09B
Total Debt512.83M
Net Debt-2.09B
Equity (Book Value)1.41B
Book Value Per Share23.92

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin21.24
Profit Margin15.83