ProCredit Holding AG & Co. KGaA
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Statistics

Valuation metrics
Market cap
495.93M
Enterprise value
-187.70M
Trailing P/E (ttm)
6.11
Forward P/E
PEG ratio
Price/Sales (ttm)
1.10
Price/Book (mrq)
0.45
Enterprise Value/Revenue
-0.44
Enterprise Value/EBITDA
Overview
Shares outstanding
58.90M
Float
35.57M
Shares short
% Held by insiders
48.97%
% Held by institutions
26.18%
Average volume (10 days)
50
Average volume (90 days)
125
Price summary
52-Week low
7
52-Week high
11.40
52-Week change
-25
Beta
1.50
50-Day moving average
8.29
200-Day moving average
9.25
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.07
5-Year annual dividend yield
Payout ratio
0.45
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 05, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.02%
Operating margin
14.91%
Operational effectiveness
Return on assets
0.73%
Return on equity
7.49%
Income statement
Revenue (ttm)
431.38M
Revenue per share (ttm)
7.33
Quarterly revenue growth (yoy)
-16.30%
Gross profit (ttm)
431.38M
EBITDA
0
Net income to common (ttm)
77.72M
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
-58.90%
Balance sheet
Total cash (mrq)
1.96B
Total cash per share (mrq)
33.32
Total debt (mrq)
1.30B
Total Debt/Equity (mrq)
1.23
Current ratio (mrq)
Book value per share (mrq)
17.89
Cash flow
Cash flow statement
-406.22M
Levered free cash flow (LFCF)
104.31M
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