Wüstenrot & Württembergische AG (ETR:WUW)
Germany flag Germany · Delayed Price · Currency is EUR
13.98
+0.06 (0.43%)
Apr 24, 2025, 5:35 PM CET

ETR:WUW Statistics

Total Valuation

ETR:WUW has a market cap or net worth of EUR 1.30 billion. The enterprise value is 5.44 billion.

Market Cap 1.30B
Enterprise Value 5.44B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date May 23, 2025

Share Statistics

ETR:WUW has 93.65 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class n/a
Shares Outstanding 93.65M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -33.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.04%
Float 21.52M

Valuation Ratios

The trailing PE ratio is 38.35 and the forward PE ratio is 6.72.

PE Ratio 38.35
Forward PE 6.72
PS Ratio 0.24
PB Ratio 0.26
P/TBV Ratio 0.27
P/FCF Ratio 4.92
P/OCF Ratio 3.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 20.52.

EV / Earnings 159.93
EV / Sales 1.01
EV / EBITDA 7.38
EV / EBIT 8.08
EV / FCF 20.52

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.03.

Current Ratio 2.19
Quick Ratio 1.98
Debt / Equity 1.03
Debt / EBITDA 6.92
Debt / FCF 19.24
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE) 0.73%
Return on Assets (ROA) 0.60%
Return on Invested Capital (ROIC) 4.05%
Return on Capital Employed (ROCE) 1.01%
Revenue Per Employee 710,964
Profits Per Employee 4,491
Employee Count 7,570
Asset Turnover 0.08
Inventory Turnover 61.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.70, so ETR:WUW's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +4.66%
50-Day Moving Average 13.06
200-Day Moving Average 12.38
Relative Strength Index (RSI) 61.57
Average Volume (20 Days) 38,797

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 673.00M
Pretax Income 27.00M
Net Income 34.00M
EBITDA 723.00M
EBIT 673.00M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 8.61 billion in cash and 5.10 billion in debt, giving a net cash position of -4.10 billion or -43.79 per share.

Cash & Cash Equivalents 8.61B
Total Debt 5.10B
Net Cash -4.10B
Net Cash Per Share -43.79
Equity (Book Value) 4.93B
Book Value Per Share 52.29
Working Capital 6.51B
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 19.62%, with operating and profit margins of 12.50% and 0.63%.

Gross Margin 19.62%
Operating Margin 12.50%
Pretax Margin 0.50%
Profit Margin 0.63%
EBITDA Margin 13.43%
EBIT Margin 12.50%
FCF Margin 4.92%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.67%.

Dividend Per Share 0.65
Dividend Yield 4.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 179.41%
Buyback Yield 0.05%
Shareholder Yield 4.72%
Earnings Yield 2.61%
FCF Yield 20.33%
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