Progress-Werk Oberkirch AG

Progress-Werk Oberkirch AG develops and manufactures advanced metal components and subsystems used in lightweight construction for the automotive safety and comfort in Germany, rest of Europe, North America, and Asia. Show More...

Website http://www.progress-werk.de
Sector Consumer Cyclical
Industry Auto Parts
Last Quote 29.40 EUR
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	2.53	3.61	3.61	4.2	2.34	2.41	3.05	3.22	2.12	2.91	2.92
Dividends EUR		0.97	1.4	1.6	1.8	1.45	1.55	1.6	1.65	1.1	1.1
Payout Ratio % *		30.8	35.6	42.4	49.7	66.8	49.6	54.0	52.7	76.4	37.7
Shares Mil	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0
Book Value Per Share * EUR	25.76	27.69	32.7	31.73	31.31	32.15	31.2	36.32	37.02	34.14	38.3
Free Cash Flow Per Share * EUR	4.33	-0.2	-4.27	2.34	-2.72	0.59	8.8	-2.88	5.39	7.56
Return on Assets %	3.02	3.88	3.94	4.57	2.28	2.19	2.7	2.67	1.67	2.28	2.24
Financial Leverage (Average)	3.24	3.22	2.63	2.92	3.55	3.36	3.37	3.48	3.56	3.32	3.27
Return on Equity %	9.9	12.54	11.31	12.68	7.36	7.57	9.08	9.16	5.87	7.85	7.8
Return on Invested Capital %	6.93	8.2	7.79	8.51	5.26	4.74	5.55	5.84	4.47	5.48	5.44
Interest Coverage	2.55	3.05	3.28	3.93	2.71	3.1	3.46	3.36	2.79	2.84	2.89
Current Ratio	1.65	1.13	1.37	1.3	1.62	1.47	1.43	1.43	1.15	1.24	1.22
Quick Ratio	0.78	0.57	0.67	0.63	0.72	0.58	0.46	0.46	0.47	0.92	0.9
Debt/Equity	0.85	0.5	0.46	0.47	0.99	0.88	0.82	0.81	0.79	0.76	0.73