ProCredit Holding AG & Co. KGaA (PRRCF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate ProCredit Holding AG & Co. KGaA's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.94
Strong
WeakModerateStrong
P/B Ratio
0.46
Strong
WeakModerateStrong
Earnings Yield
16.80%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
7.77%
Weak
WeakModerateStrong
Operating Margin
14.07%
Moderate
WeakModerateStrong
Net Profit Margin
11.12%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
8.45%
Moderate
WeakModerateStrong
Net Income Growth
-19.98%
Weak
WeakModerateStrong
EPS Growth
-19.77%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
8.06
Strong
WeakModerateStrong
Quick Ratio
8.06
Strong
WeakModerateStrong
Asset Turnover
0.06x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-28.39%
Weak
WeakModerateStrong
EV / Free Cash Flow
2.47x
Strong
WeakModerateStrong
Net Debt / EBITDA
-6.49x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
0.72%
Weak
WeakModerateStrong
Cash Conversion Cycle
11.20 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PRRCF.
View Financial Statements