Ökoworld AG (ETR:VVV3)
26.50
-0.40 (-1.49%)
Sep 3, 2026, 9:31 AM CET
Ökoworld AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 176 | 174 | 197 | 224 | 253 | 668 | |
Market Cap Growth | -14.62% | -11.77% | -11.90% | -11.45% | -62.16% | 147.71% |
Enterprise Value | 33 | 15 | 43 | 90 | 106 | 559 |
Last Close Price | 26.90 | 24.85 | 24.72 | 26.36 | 28.16 | 71.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.69 | 9.58 | 7.36 | 10.38 | 10.47 | 11.77 |
Forward PE | 9.74 | 10.83 | 8.68 | 8.06 | 5.18 | 20.15 |
PS Ratio | 3.43 | 3.39 | 3.17 | 3.52 | 3.54 | 5.46 |
PB Ratio | 1.22 | 1.21 | 1.29 | 1.58 | 1.86 | 5.26 |
P/TBV Ratio | 1.22 | 1.21 | 1.29 | 1.58 | 1.86 | 5.26 |
P/FCF Ratio | 8.91 | 8.81 | 11.48 | 117.37 | 7.01 | 9.40 |
P/OCF Ratio | 8.84 | 8.74 | 11.11 | 89.39 | 6.99 | 9.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.64 | 0.28 | 0.69 | 1.42 | 1.48 | 4.57 |
EV/EBITDA Ratio | 1.45 | 0.64 | 1.39 | 3.28 | 3.10 | 6.88 |
EV/EBIT Ratio | 1.47 | 0.65 | 1.41 | 3.32 | 3.13 | 6.91 |
EV/FCF Ratio | 1.66 | 0.74 | 2.51 | 47.40 | 2.93 | 7.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -1.00 | -1.00 | -0.98 | -1.01 | -1.13 | -1.08 |
Net Debt / EBITDA Ratio | -6.33 | -6.33 | -4.86 | -5.22 | -4.53 | -1.68 |
Net Debt / FCF Ratio | -7.25 | -7.25 | -8.76 | -75.44 | -4.27 | -1.92 |
Asset Turnover | 0.31 | 0.31 | 0.38 | 0.39 | 0.43 | 0.91 |
Inventory Turnover | - | - | - | - | 824.06 | 340.44 |
Quick Ratio | 24.71 | 24.71 | 29.80 | 26.30 | 7.51 | 7.42 |
Current Ratio | 26.08 | 26.08 | 31.90 | 27.60 | 7.70 | 7.46 |
Return on Equity (ROE) | 12.23% | 12.23% | 18.17% | 15.53% | 18.37% | 55.31% |
Return on Assets (ROA) | 8.46% | 8.46% | 11.66% | 10.48% | 12.77% | 37.69% |
Return on Invested Capital (ROIC) | 3646.39% | 1066.08% | 6117.60% | - | - | - |
Return on Capital Employed (ROCE) | 14.50% | 14.50% | 18.70% | 17.80% | 23.30% | 56.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.32% | 10.44% | 13.60% | 9.64% | 9.56% | 8.50% |
FCF Yield | 11.22% | 11.36% | 8.71% | 0.85% | 14.26% | 10.64% |
Dividend Yield | 7.32% | 7.93% | 9.75% | 8.42% | 7.88% | 3.10% |
Payout Ratio | 70.98% | 86.91% | 57.54% | 71.56% | 63.92% | 13.56% |
Buyback Yield / Dilution | 6.05% | 6.05% | 0.09% | - | - | 0.14% |
Total Shareholder Return | 13.54% | 13.98% | 9.83% | 8.42% | 7.88% | 3.25% |