ProCredit Holding AG & Co. KGaA

Factors to consider:

• Company pays dividends (annually): last record date 2025-06-06, amount 0.67$ (Y5.56%)
• Earnings for 18 months up through Q2 (+1 year) are close to our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

• 2023-12-31 to 2024-12-30 estimated range: [5.21$, 8.57$]
• 2024-12-30 to 2025-12-30 estimated range: [5.19$, 8.51$]

Financial Metrics affecting the PRRCF estimates:

• Positive: with PPE of 4.8 at the end of fiscal year the price was very low
• Positive: Operating profit margin, % of 42.72 > 18.64
• Negative: Operating cash flow per share per price, % of -89.54 <= 0.33
• Positive: Industry operating cash flow per share per price (median), % of 26.32 > 10.33
• Negative: Shareholder equity ratio, % of 10.09 <= 18.93
• Positive: Industry earnings per price (median), % of 14.98 > 4.43
• Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.52
• Negative: Investing cash flow per share per price, % of -4.51 <= -4.48