Progress-Werk Oberkirch AG
FSX:PWO.DE
30.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 141.79 | 146.786 | 138.544 | 136.777 | 139.58 | 140.941 | 135.605 | 137.03 | 127.36 | 130.765 | 95.453 | 95.099 | 103.54 | 110.182 | 113.775 | 99.219 | 49.548 | 108.612 | 106.516 | 106.992 | 127.083 | 118.033 | 128.34 | 108.011 | 125.897 | 122.764 | 115.025 | 112.869 | 116.011 | 117.103 | 100.434 | 100.517 | 104.993 | 103.668 | 105.891 | 97.918 | 101.208 | 99.58 | 94.411 | 91.976 | 94.986 | 99.761 | 92.793 | 93.005 | 97.458 | 94.191 | 88.627 | 90.723 | 87.599 | 91.123 | 90.084 | 80.945 | 79.457 | 80.499 | 73.826 | 67.003 | 65.308 | 64.792 | 56.492 | 55.64 | 51.233 | 43.006 |
Cost of Revenue
| 124.707 | 127.716 | 125.72 | 81.871 | 82.247 | 86.029 | 84.011 | 83.253 | 74.705 | 77.118 | 53.702 | 51.583 | 53.71 | 58.385 | 57.571 | 51.978 | 25.364 | 55.645 | 52.336 | 57.022 | 75.517 | 60.789 | 80.582 | 55.355 | 70.454 | 65.781 | 63.763 | 61.51 | 62.911 | 62.575 | 52.553 | 49.671 | 53.505 | 55.937 | 59.756 | 50.562 | 53.341 | 51.48 | 50.024 | 48.953 | 49.369 | 51.86 | 48.13 | 48.25 | 51.884 | 48.836 | 45.397 | 48.668 | 46.831 | 48.51 | 52.344 | 43.95 | 43.465 | 42.101 | 0 | 34.828 | 34.423 | 33.096 | -79.493 | 29.438 | 28.229 | 23.858 |
Gross Profit
| 17.083 | 19.07 | 12.824 | 54.906 | 57.333 | 54.912 | 51.594 | 53.777 | 52.655 | 53.647 | 41.751 | 43.516 | 49.83 | 51.797 | 56.204 | 47.241 | 24.184 | 52.967 | 54.18 | 49.97 | 51.566 | 57.244 | 47.758 | 52.656 | 55.443 | 56.983 | 51.262 | 51.359 | 53.1 | 54.528 | 47.881 | 50.846 | 51.488 | 47.731 | 46.135 | 47.356 | 47.867 | 48.1 | 44.387 | 43.023 | 45.617 | 47.901 | 44.663 | 44.755 | 45.574 | 45.355 | 43.23 | 42.055 | 40.768 | 42.613 | 37.74 | 36.995 | 35.992 | 38.398 | 73.826 | 32.175 | 30.885 | 31.696 | 135.985 | 26.202 | 23.004 | 19.148 |
Gross Profit Ratio
| 0.12 | 0.13 | 0.093 | 0.401 | 0.411 | 0.39 | 0.38 | 0.392 | 0.413 | 0.41 | 0.437 | 0.458 | 0.481 | 0.47 | 0.494 | 0.476 | 0.488 | 0.488 | 0.509 | 0.467 | 0.406 | 0.485 | 0.372 | 0.488 | 0.44 | 0.464 | 0.446 | 0.455 | 0.458 | 0.466 | 0.477 | 0.506 | 0.49 | 0.46 | 0.436 | 0.484 | 0.473 | 0.483 | 0.47 | 0.468 | 0.48 | 0.48 | 0.481 | 0.481 | 0.468 | 0.482 | 0.488 | 0.464 | 0.465 | 0.468 | 0.419 | 0.457 | 0.453 | 0.477 | 1 | 0.48 | 0.473 | 0.489 | 2.407 | 0.471 | 0.449 | 0.445 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 13.958 | 13.862 | 13.624 | 10.535 | 11.476 | 11.708 | 11.346 | 13.923 | 12.422 | 11.075 | 10.404 | 9.687 | 8.956 | 13.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 4.887 | 2.1 | 5.099 | 2.219 | 1.712 | 48.805 | 46.619 | 47.789 | 43.388 | 45.876 | 36.717 | 39.693 | 42.549 | 45.873 | 59.979 | 51.476 | 30.2 | 47.065 | 45.096 | 46.63 | 47.671 | 51.358 | 45.008 | 49.466 | 49.238 | 49.517 | 44.064 | 45.589 | 47.878 | 49.36 | 42.256 | 44.882 | 45.085 | 44.131 | 43.241 | 42.743 | 43.932 | 42.473 | 44.173 | 39.041 | 40.854 | 41.909 | 37.95 | 40.045 | 40.35 | 39.535 | 36.96 | 37.702 | 36.026 | 36.55 | 31.644 | 31.774 | 32.66 | 33.886 | 171.441 | 29.419 | 26.391 | 27.456 | 136.178 | 26.197 | 25.215 | 24.111 |
Operating Expenses
| 9.071 | 11.762 | 8.525 | 45.565 | 49.221 | 48.805 | 46.619 | 47.789 | 43.388 | 45.876 | 36.717 | 39.693 | 42.549 | 45.873 | 59.979 | 51.476 | 30.2 | 47.065 | 45.096 | 46.63 | 47.671 | 51.358 | 45.008 | 49.466 | 49.238 | 49.517 | 44.064 | 45.589 | 47.878 | 49.36 | 42.256 | 44.882 | 45.085 | 44.131 | 43.241 | 42.743 | 43.932 | 42.473 | 44.173 | 39.041 | 40.854 | 41.909 | 37.95 | 40.045 | 40.35 | 39.535 | 36.96 | 37.702 | 36.026 | 36.55 | 31.644 | 31.774 | 32.66 | 33.886 | 171.441 | 29.419 | 26.391 | 27.456 | 136.178 | 26.197 | 25.215 | 24.111 |
Operating Income
| 8.012 | 7.308 | 4.299 | 9.342 | 8.112 | 6.107 | 4.407 | 5.988 | 9.267 | 7.771 | 5.182 | 3.823 | 7.281 | 5.924 | -3.775 | -4.235 | -6.016 | 5.902 | 9.084 | 3.34 | 3.895 | 5.886 | 2.75 | 3.19 | 6.205 | 7.466 | 7.198 | 5.77 | 5.222 | 5.168 | 5.625 | 5.964 | 6.403 | 3.6 | 2.894 | 4.613 | 3.935 | 5.627 | 0.214 | 3.982 | 4.763 | 5.992 | 6.713 | 4.71 | 5.224 | 5.82 | 6.27 | 4.353 | 4.742 | 6.063 | 6.096 | 5.221 | 3.332 | 4.512 | 4.517 | 2.756 | 4.494 | 4.24 | -0.193 | 0.005 | -2.211 | -4.963 |
Operating Income Ratio
| 0.057 | 0.05 | 0.031 | 0.068 | 0.058 | 0.043 | 0.032 | 0.044 | 0.073 | 0.059 | 0.054 | 0.04 | 0.07 | 0.054 | -0.033 | -0.043 | -0.121 | 0.054 | 0.085 | 0.031 | 0.031 | 0.05 | 0.021 | 0.03 | 0.049 | 0.061 | 0.063 | 0.051 | 0.045 | 0.044 | 0.056 | 0.059 | 0.061 | 0.035 | 0.027 | 0.047 | 0.039 | 0.057 | 0.002 | 0.043 | 0.05 | 0.06 | 0.072 | 0.051 | 0.054 | 0.062 | 0.071 | 0.048 | 0.054 | 0.067 | 0.068 | 0.065 | 0.042 | 0.056 | 0.061 | 0.041 | 0.069 | 0.065 | -0.003 | 0 | -0.043 | -0.115 |
Total Other Income Expenses Net
| -2.388 | -2.244 | -2.321 | -2.45 | -1.739 | -1.853 | -2.396 | -1.33 | -1.169 | -1.42 | -2.023 | -1.515 | -1.54 | -1.459 | -2.993 | -1.882 | -1.434 | -1.644 | -3.525 | -1.853 | -2.019 | -1.767 | -3.154 | -1.508 | -1.565 | -1.494 | -4.299 | -1.615 | -1.362 | -1.379 | -3.135 | -1.332 | -1.377 | -1.436 | -0.36 | -1.48 | -1.46 | -1.427 | 0.412 | -1.772 | -1.594 | -1.401 | -1.413 | -1.476 | -1.419 | -1.482 | -2.003 | -1.593 | -1.608 | -1.672 | -1.484 | -1.613 | -1.553 | -1.631 | -1.318 | -1.642 | -1.523 | -1.721 | 1.201 | -1.528 | -1.46 | -1.301 |
Income Before Tax
| 5.624 | 5.064 | 1.978 | 6.892 | 6.373 | 4.254 | 2.011 | 4.658 | 8.098 | 6.351 | 3.159 | 2.308 | 5.741 | 4.465 | -6.768 | -6.117 | -7.45 | 4.258 | 5.559 | 1.487 | 1.876 | 4.119 | -0.404 | 1.682 | 4.64 | 5.972 | 2.899 | 4.155 | 3.86 | 3.789 | 2.49 | 4.632 | 5.026 | 2.164 | 2.534 | 3.133 | 2.475 | 4.2 | 0.626 | 2.21 | 3.169 | 4.591 | 5.3 | 3.234 | 3.805 | 4.338 | 4.267 | 2.76 | 3.134 | 4.391 | 4.612 | 3.608 | 1.779 | 2.881 | 3.199 | 1.114 | 2.971 | 2.519 | 1.008 | -1.523 | -3.671 | -6.264 |
Income Before Tax Ratio
| 0.04 | 0.034 | 0.014 | 0.05 | 0.046 | 0.03 | 0.015 | 0.034 | 0.064 | 0.049 | 0.033 | 0.024 | 0.055 | 0.041 | -0.059 | -0.062 | -0.15 | 0.039 | 0.052 | 0.014 | 0.015 | 0.035 | -0.003 | 0.016 | 0.037 | 0.049 | 0.025 | 0.037 | 0.033 | 0.032 | 0.025 | 0.046 | 0.048 | 0.021 | 0.024 | 0.032 | 0.024 | 0.042 | 0.007 | 0.024 | 0.033 | 0.046 | 0.057 | 0.035 | 0.039 | 0.046 | 0.048 | 0.03 | 0.036 | 0.048 | 0.051 | 0.045 | 0.022 | 0.036 | 0.043 | 0.017 | 0.045 | 0.039 | 0.018 | -0.027 | -0.072 | -0.146 |
Income Tax Expense
| 2.228 | 1.748 | -1.239 | 2.42 | 0.971 | 1.125 | 1.624 | 0.581 | 2.562 | 1.14 | -0.103 | -0.375 | 1.082 | 0.325 | -1.9 | -2.255 | -1.278 | 1.019 | 2.165 | 0.23 | 0.639 | 0.905 | 0.797 | 1.035 | 1.438 | 1.955 | 1.001 | 1.901 | 0.803 | 0.938 | 1.394 | 1.037 | 1.515 | 0.844 | 1.205 | 1.593 | 0.952 | 1.048 | 0.051 | 0.963 | 0.912 | 1.36 | 0.716 | 0.662 | 1.031 | 1.131 | 1.108 | 1.03 | 1.031 | 1.224 | 0.816 | 0.859 | 0.91 | 1.279 | 0.364 | 1.109 | 0.931 | 0.94 | 0.687 | 0.017 | -0.503 | -1.702 |
Net Income
| 3.396 | 3.316 | 3.217 | 4.472 | 5.402 | 3.129 | 0.387 | 4.077 | 5.536 | 5.211 | 3.262 | 2.683 | 4.659 | 4.14 | -4.868 | -3.862 | -6.172 | 3.239 | 3.394 | 1.257 | 1.237 | 3.214 | -1.2 | 0.647 | 3.202 | 4.017 | 1.898 | 2.254 | 3.057 | 2.851 | 1.096 | 3.595 | 3.511 | 1.32 | 1.329 | 1.54 | 1.523 | 3.152 | 0.575 | 1.247 | 2.257 | 3.231 | 4.584 | 2.572 | 2.774 | 3.207 | 3.159 | 1.73 | 2.103 | 3.167 | 3.796 | 2.749 | 0.869 | 1.602 | 2.835 | 0.005 | 2.04 | 1.579 | 0.321 | -1.54 | -3.168 | -4.562 |
Net Income Ratio
| 0.024 | 0.023 | 0.023 | 0.033 | 0.039 | 0.022 | 0.003 | 0.03 | 0.043 | 0.04 | 0.034 | 0.028 | 0.045 | 0.038 | -0.043 | -0.039 | -0.125 | 0.03 | 0.032 | 0.012 | 0.01 | 0.027 | -0.009 | 0.006 | 0.025 | 0.033 | 0.017 | 0.02 | 0.026 | 0.024 | 0.011 | 0.036 | 0.033 | 0.013 | 0.013 | 0.016 | 0.015 | 0.032 | 0.006 | 0.014 | 0.024 | 0.032 | 0.049 | 0.028 | 0.028 | 0.034 | 0.036 | 0.019 | 0.024 | 0.035 | 0.042 | 0.034 | 0.011 | 0.02 | 0.038 | 0 | 0.031 | 0.024 | 0.006 | -0.028 | -0.062 | -0.106 |
EPS
| 1.09 | 1.06 | 1.03 | 1.43 | 1.73 | 1 | 0.12 | 1.3 | 1.77 | 1.67 | 1.04 | 0.86 | 1.49 | 1.32 | -1.57 | -1.23 | -1.98 | 1.11 | 1.09 | 0.4 | 0.4 | 1.03 | -0.39 | 0.21 | 1.02 | 1.29 | 0.61 | 0.72 | 0.98 | 0.91 | 0.35 | 1.15 | 1.12 | 0.42 | 0.43 | 0.49 | 0.49 | 1.01 | 0.18 | 0.4 | 0.72 | 1.03 | 1.47 | 0.82 | 0.89 | 1.03 | 1.01 | 0.55 | 0.75 | 1.27 | 1.22 | 1.08 | 0.35 | 0.63 | 0.91 | 0.002 | 0.8 | 0.62 | 0.1 | -0.61 | -1.24 | -1.79 |
EPS Diluted
| 1.09 | 1.06 | 1.03 | 1.43 | 1.73 | 1 | 0.12 | 1.3 | 1.77 | 1.67 | 1.04 | 0.86 | 1.49 | 1.32 | -1.56 | -1.23 | -1.98 | 1.11 | 1.09 | 0.4 | 0.4 | 1.03 | -0.39 | 0.21 | 1.02 | 1.29 | 0.61 | 0.72 | 0.98 | 0.91 | 0.35 | 1.15 | 1.12 | 0.42 | 0.43 | 0.49 | 0.49 | 1.01 | 0.18 | 0.4 | 0.72 | 1.03 | 1.47 | 0.82 | 0.89 | 1.03 | 1.01 | 0.55 | 0.75 | 1.27 | 1.22 | 1.08 | 0.35 | 0.63 | 0.91 | 0.002 | 0.8 | 0.62 | 0.1 | -0.61 | -1.24 | -1.79 |
EBITDA
| 13.974 | 13.299 | 10.465 | 15.29 | 14.112 | 12.176 | 8.841 | 13.753 | 15.386 | 13.867 | 12.905 | 9.763 | 13.071 | 11.804 | 7.274 | 2.092 | 0.07 | 12.385 | 13.696 | 9.832 | 10.398 | 12.283 | 7.683 | 9.142 | 12.272 | 13.717 | 11.079 | 11.843 | 11.166 | 11.269 | 10.338 | 12.084 | 12.833 | 9.79 | 10.416 | 10.725 | 10.214 | 11.689 | 7.852 | 9.532 | 10.431 | 11.339 | 12.085 | 9.96 | 10.648 | 10.872 | 11.641 | 9.071 | 8.936 | 10.217 | 10.308 | 9.451 | 7.378 | 8.702 | 9.084 | 6.814 | 8.764 | 8.503 | 7.213 | 4.378 | 1.788 | -1.12 |
EBITDA Ratio
| 0.099 | 0.091 | 0.076 | 0.112 | 0.101 | 0.086 | 0.065 | 0.1 | 0.121 | 0.106 | 0.135 | 0.103 | 0.126 | 0.107 | 0.064 | 0.021 | 0.001 | 0.114 | 0.129 | 0.092 | 0.082 | 0.104 | 0.06 | 0.085 | 0.097 | 0.112 | 0.096 | 0.105 | 0.096 | 0.096 | 0.103 | 0.12 | 0.122 | 0.094 | 0.098 | 0.11 | 0.101 | 0.117 | 0.083 | 0.104 | 0.11 | 0.114 | 0.13 | 0.107 | 0.109 | 0.115 | 0.131 | 0.1 | 0.102 | 0.112 | 0.114 | 0.117 | 0.093 | 0.108 | 0.123 | 0.102 | 0.134 | 0.131 | 0.128 | 0.079 | 0.035 | -0.026 |