PWO AG

Consumer Cyclical · EUR · XETRA

PWOT212

Price

€25.2

-3.82%

Cap

€83.75M

Earnings

—

30d Trend

-3.1%

0NHL

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VolatilityModerate

25% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level37

Quality46

Momentum44

Technical47

Fundamentals83

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

37/100

90d Volatility

25.0%Moderate

ATR %

2.0%Normal

Max Drawdown (1Y)

-21.2%Normal

QUALITY

46/100

ROE (avg)

4.9%Weak

Piotroski F-Score

5/9Average

Debt/Equity

0.65Moderate

Margin Stability

CV 61.7%Volatile

Accruals

-7.5%Cash earnings

Interest Coverage

2.1xTight

MOMENTUM

44/100

12-1M Momentum

-6.2%Downtrend

6-1M Momentum

-6.1%Negative

1M Return

-3.0%Stable

Relative Strength

+0.6% vs sectorIn-line

TECHNICAL

47/100

RSI (14)

49.7Neutral

Price vs SMA200

-5.5%Bearish trend

MACD

-0.08Bearish momentum

Bollinger Band

45%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.164Noisy/choppy

FUNDAMENTALS

83/100

EV/EBIT

11.0Cheap

P/FCF

7.6Cheap

P/S

0.2Cheap

Shareholder Yield

6.5%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38

3-12 months35

1-5+ years ★65

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate PWO AG at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 83/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-3.0%

3 MONTHS

+3.2%

12 MONTHS

-9.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (83) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 44/100 — this warrants monitoring. Historical volatility is normal at 25%. I classify this as an income position — the 6.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.