Germany
· Delayed Price · Currency is EUR ETR: WUW Statistics
Total Valuation
Wüstenrot & Württembergische AG has a market cap or net worth of EUR 1.08 billion. The enterprise value is 4.97 billion.
| Market Cap | 1.08B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Wüstenrot & Württembergische AG has 93.65 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.65M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | +20.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.09% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 26.63 and the forward PE ratio is 31.14.
| PE Ratio | 26.63 |
| Forward PE | 31.14 |
| PS Ratio | 0.21 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.48 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 0.71% |
| Return on Capital (ROIC) | 5.01% |
| Revenue Per Employee | 854,308 |
| Profits Per Employee | 6,592 |
| Employee Count | 6,437 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 42.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is 0.80, so Wüstenrot & Württembergische AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 21,815 |
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, Wüstenrot & Württembergische AG had revenue of EUR 5.53 billion and earned 42.66 million in profits. Earnings per share was 0.43.
| Revenue | 5.53B |
| Gross Profit | 1.23B |
| Operating Income | 793.24M |
| Pretax Income | 44.22M |
| Net Income | 42.66M |
| EBITDA | 850.25M |
| EBIT | 793.24M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 12.91 billion in cash and 4.97 billion in debt, giving a net cash position of -3.86 billion or -41.19 per share.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 4.97B |
| Net Cash | -3.86B |
| Net Cash Per Share | -41.19 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 43.96 |
| Working Capital | 16.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.21%, with operating and profit margins of 14.35% and 0.77%.
| Gross Margin | 22.21% |
| Operating Margin | 14.35% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.77% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 14.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.39% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 3.75% |
| FCF Yield | n/a |
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 |