ETR:WUW Statistics

Total Valuation

ETR:WUW has a market cap or net worth of EUR 1.28 billion. The enterprise value is 5.40 billion.

Market Cap	1.28B
Enterprise Value	5.40B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

ETR:WUW has 93.65 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	93.65M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-30.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.02%
Float	21.53M

Valuation Ratios

The trailing PE ratio is 37.83 and the forward PE ratio is 6.58.

PE Ratio	37.83
Forward PE	6.58
PS Ratio	0.24
PB Ratio	0.22
P/TBV Ratio	0.27
P/FCF Ratio	4.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 20.37.

EV / Earnings	158.75
EV / Sales	1.00
EV / EBITDA	7.23
EV / EBIT	8.47
EV / FCF	20.37

Financial Position

The company has a current ratio of 21.13, with a Debt / Equity ratio of 1.03.

Current Ratio	21.13
Quick Ratio	17.07
Debt / Equity	1.03
Debt / EBITDA	6.81
Debt / FCF	19.19
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	832,020
Profits Per Employee	5,254
Employee Count	6,437
Asset Turnover	0.08
Inventory Turnover	61.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.78, so ETR:WUW's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+1.49%
50-Day Moving Average	12.71
200-Day Moving Average	12.37
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	35,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:WUW had revenue of EUR 5.38 billion and earned 34.00 million in profits. Earnings per share was 0.36.

Revenue	5.38B
Gross Profit	1.06B
Operating Income	637.00M
Pretax Income	27.00M
Net Income	34.00M
EBITDA	747.00M
EBIT	637.00M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 997.00 million in cash and 5.09 billion in debt, giving a net cash position of -4.09 billion or -43.66 per share.

Cash & Cash Equivalents	997.00M
Total Debt	5.09B
Net Cash	-4.09B
Net Cash Per Share	-43.66
Equity (Book Value)	4.93B
Book Value Per Share	62.96
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.00 million and capital expenditures -68.00 million, giving a free cash flow of 265.00 million.

Operating Cash Flow	333.00M
Capital Expenditures	-68.00M
Free Cash Flow	265.00M
FCF Per Share	2.83

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 11.83% and 0.63%.

Gross Margin	19.65%
Operating Margin	11.83%
Pretax Margin	0.50%
Profit Margin	0.63%
EBITDA Margin	13.87%
EBIT Margin	11.83%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.65
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	182.35%
Buyback Yield	-0.56%
Shareholder Yield	4.21%
Earnings Yield	2.67%
FCF Yield	20.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a