Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
PRO DV AG is a German IT consulting company founded in 1979 and headquartered in Dortmund. Specializing in business analysis, architecture consulting, and project and security management, it provides comprehensive services including identity and access management, business continuity management, and information security. The company also offers workforce management solutions and specialized tools for disaster control, civil protection, and professional staff coordination through its TecBOS.Command system. PRO DV AG serves a diverse range of sectors such as telecommunications, energy, finance, insurance, transportation, health, and government administration. Its role in the market centers on delivering tailored IT consulting and management solutions that support complex business processes and operational security across these industries.
The business is unprofitable at the operating level (-4.66% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.4%, steady but not accelerating. Margins contracted 6.6pp, which offsets some of the top-line progress.
ROIC dropped from 5.53% to -11.77%, capital efficiency is deteriorating. Operating margin contracted 6.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€4M
▲ +9.4% YoY
Net Income (TTM)
-€182K
▼ -309.5% YoY
Op. Margin
-4.66%
▼ -6.6pp YoY
ROIC
-11.77%
▼ -17.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
-€810K
Net Cash Position
Cash & Equiv.
€810K
3Y CAGR: -0.8%
Continue Research