PCZ.DE
PCZ.DE
DE0006223407
ProCredit Holding AG N
Loading chart...

Company Profile

ProCredit Holding AG, together with its subsidiaries, provides commercial banking products and services for small and medium enterprises and private clients in Europe, South America, and Germany. The company accepts various deposits, including current, savings, and term deposit accounts. It also offers business loans for wholesale and retail trade; agriculture; forestry and fishing; production; transportation and storage; construction and real estate; hotel, restaurant, and catering; electricity, gas, steam, and air conditioning supply; and other activities, as well as investment and green loans; and private loans, such as housing, investment, and consumer loans. The company was formerly known as Internationale Micro Investitionen AG. ProCredit Holding AG was founded in 1998 and is based in Frankfurt am Main, Germany.

Related stocks

VPBN.SW
VPBN.SW • Liechtenstein
VPB VADUZ N
91.9 CHF
695.95M USD 1Y +12.4%
NOBA.ST
NOBA.ST • Sweden
NOBA Bank Group AB
87.2 SEK
4.36B USD 1Y -8.4%
AVARDA.ST
AVARDA.ST • Sweden
Avarda Bank AB
195.2 SEK
1.26B USD 1Y +5.3%
FRBT
FRBT • United States
Forbright, Inc.
17.99 USD
913.25M USD
ALR.WA
ALR.WA • Poland
ALIOR
130.15 PLN
4.35B USD 1Y +26%
ALPHA.AT
ALPHA.AT • Greece
ALPHA BANK S.A.
4.18 EUR
10.57B USD 1Y +11.6%
EFGN.SW
EFGN.SW • Switzerland
EFG INTERNATIONAL N
15.76 CHF
5.71B USD 1Y -5.8%
NTB
NTB • Bermuda
Bank of N.T. Butterfield & Son
57.5 USD
2.26B USD 1Y +37%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.5% p.a.
Max Drawdown (5Y)
-70.2%
Sharpe Ratio (5Y)
-0.03
Beta Factor
1.38
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -88.6% in the extended horizon.
ende