PROGRESS-WERK OBERK. O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 157.14
Dividend & Yield1.50€ (4.85%)
Beta 1.42
Market capitalization 96.56M
Operating cash flow 16.49M
ESG Scores unknown

Company description

Progress-Werk Oberkirch AG engages in the development and production of metal components and subsystems for mobility industry in Germany, Czechia, Canada, Mexico, Hog Kong, and China. It offers mechanical components for electrical and electronic applications, such as motor housings, rotor housings, and covers for electronic control units. The company also provides safety components for airbags and seats, as well as casings for steering wheel suspension; and structural components and sub-systems for vehicle body and chassis consisting of body components, instrument panel carriers, and air spring pots. Progress-Werk Oberkirch AG was founded in 1919 and is headquartered in Oberkirch, Germany.

Sector: Consumer Cyclical - Industry: Auto Parts

Financial Ratios
Quick Ratio1.03
Working Capital0.41
Return On Equity0.12
Debt To Equity0.44
Fixed Asset Ratio0.02
Fixed Interest Cover2.78

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -25.61M -27.82M -13.47M -9.95M
Net Borrowings 1.74M -24.95M -25.61M -5.94M
Total Cash From Financing Activities -8.19M -34.35M -32.24M -12.09M
Change To Operating Activities 3.23M 7.72M 12.32M -25.03M
Issuance Of Stock
Net Income 6.64M 9.05M -11.66M 14.74M
Change In Cash 4.62M -14.33M 3.75M -1.38M
Effect Of Exchange Rate -38k -115k 263k -299k
Total Cash From Operating Activities 38.45M 47.95M 49.2M 20.96M
Depreciation 23.39M 25.38M 29.45M 24.02M
Change To Account Receivables
Other Cashflows From Financing Activities -4.78M -5.18M -6.63M -6.15M
Change To Netincome 4.31M 5.13M 18.26M 5.92M
Capital Expenditures -25.46M -25.86M -12.38M -9.29M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 11.85M 12.96M -16.08M 15.67M
Net Income 6.64M 9.05M -11.66M 14.74M
Selling General Administrative 131.9M 132.29M 110.77M 114.27M
Gross Profit 206.21M 206.85M 175.11M 180.66M
Ebit 18.12M 18.16M 13.61M 15.93M
Operating Income 18.12M 18.16M 13.61M 15.93M
Interest Expense -5.64M -5.92M -5.69M -5.73M
Income Tax Expense 5.21M 3.91M -4.41M 930k
Total Revenue 478.01M 459.85M 372.16M 404.82M
Cost Of Revenue 271.8M 253M 197.04M 224.16M
Total Other Income ExpenseNet -6.27M -5.2M -29.68M -254k
Net Income From Continuing Ops 6.64M 9.05M -11.66M 14.74M
Net Income Applicable To Common Shares 6.64M 9.05M -11.66M 14.74M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 273.6M 273.78M 259.19M 247.97M
Total Stockholder Equity 116.45M 119.53M 104.46M 125.3M
Other Current Liabilities 35.79M 38.16M 45.44M 31.39M
Total Assets 390.05M 393.31M 363.65M 373.27M
Common Stock 9.38M 9.38M 9.38M 9.38M
Other Current Assets 12.56M 9.71M 10.56M 9.89M
Retained Earnings 82.55M 88.9M 77.24M 91.98M
Treasury Stock -12.97M -16.24M -19.64M -13.55M
Cash 10.38M 1.37M 6.16M 6.91M
Total Current Liabilities 128.91M 119.79M 119.21M 112.69M
Other Stockholder Equity -12.97M -16.24M -19.64M -13.55M
Property, Plant, and Equipment 175.06M 194.77M 173.92M 174.15M
Total Current Assets 127.48M 151.01M 137.95M 148.66M
Net Tangible Assets 105.46M 108.87M 94.85M 116.35M
Net Receivables 73.73M 112.08M 95.67M 99.25M
Accounts Payable 38.21M 34.72M 30.1M 37.23M


Insider Transactions

Here are the insider transactions of stock shares related to PROGRESS-WERK OBERK. O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PROGRESS-WERK OBERK. O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PROGRESS-WERK OBERK. O.N.

Here is the result of two systematic investment strategies applied to PROGRESS-WERK OBERK. O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PROGRESS-WERK OBERK. O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to PROGRESS-WERK OBERK. O.N.:

PROGRESS-WERK OBERK. O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 21.51% on the backtest period.

Performance at glance

Performance

21.51 %

Latent gain

378.35 €

Invested capital

1759.25 €

Annualized return

5.07 %
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Momentum strategy results on PROGRESS-WERK OBERK. O.N.

This is the result of two momentum investment strategies applied to PROGRESS-WERK OBERK. O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PROGRESS-WERK OBERK. O.N.

The following chart shows all the entries opened by the momentum investment system on PROGRESS-WERK OBERK. O.N.:

PROGRESS-WERK OBERK. O.N. momentum entries
  • The first momentum investment strategy would give 32.72% of return on PROGRESS-WERK OBERK. O.N.. That represents 1959.8€ of latent gain with 5989.4€ of employed capital.
  • The second momentum investment strategy would give 34.64% of return on PROGRESS-WERK OBERK. O.N.. That represents 1220.3€ of latent gain with 3522.5€ of employed capital.
Performance at glance (1Q Momentum)

Performance

32.72 %

Latent gain

1959.8 €

Invested capital

5989.4 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

34.64 %

Latent gain

1220.3 €

Invested capital

3522.5 €

Annualized return

9.21 %

Momentum equity curve on PROGRESS-WERK OBERK. O.N.

The following chart shows the equity curve of the two momentum strategies applied to PROGRESS-WERK OBERK. O.N.:

PROGRESS-WERK OBERK. O.N. momentum equity

Note: the dividends potentially given by PROGRESS-WERK OBERK. O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROGRESS-WERK OBERK. O.N.

The following chart shows the employed capital evolution of the two momentum strategies on PROGRESS-WERK OBERK. O.N. since the beginning:

PROGRESS-WERK OBERK. O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on PROGRESS-WERK OBERK. O.N.

Buy the dip entry openings on PROGRESS-WERK OBERK. O.N.

PROGRESS-WERK OBERK. O.N.

The performance achieved by the robo-advisor on PROGRESS-WERK OBERK. O.N. is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows PROGRESS-WERK OBERK. O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PROGRESS-WERK OBERK. O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to PROGRESS-WERK OBERK. O.N.

The following chart shows the result of the investment strategy applied to PROGRESS-WERK OBERK. O.N.:

PROGRESS-WERK OBERK. O.N.

Note: the dividends potentially given by PROGRESS-WERK OBERK. O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PROGRESS-WERK OBERK. O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on PROGRESS-WERK OBERK. O.N.:

PROGRESS-WERK OBERK. O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PROGRESS-WERK OBERK. O.N.

In this section, I will compare the three previous investment strategies applied to PROGRESS-WERK OBERK. O.N..

Equity curve comparison on PROGRESS-WERK OBERK. O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PROGRESS-WERK OBERK. O.N. investment strategy comparison

Employed capital comparison on PROGRESS-WERK OBERK. O.N.

PROGRESS-WERK OBERK. O.N. investment comparison

Performance comparison on PROGRESS-WERK OBERK. O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 21.51% 378.35€ 1759.25€ 5.07%
Momentum 1 quarter 32.72% 1959.8€ 5989.4€ 8.18%
Momentum 2 quarters 34.64% 1220.3€ 3522.5€ 9.21%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

5.07 %

Momentum 1Q

9.21 %

Momentum 2Q

9.21 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PROGRESS-WERK OBERK. O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PROGRESS-WERK OBERK. O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of PROGRESS-WERK OBERK. O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PROGRESS-WERK OBERK. O.N.
Country Germany
City Oberkirch
Address Industriestrasse 8
Phone 49 7802 84 0
Website www.progress-werk.de
FullTime employees 2903
Industry Auto Parts
Sector Consumer Cyclical
Exchange XETRA
Ticker PWO.XETRA
Market www.xetra.com

PROGRESS-WERK OBERK. O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown