California Water Service Group (FRA:WT5)

FRA:WT5 Statistics

Total Valuation

FRA:WT5 has a market cap or net worth of EUR 2.32 billion. The enterprise value is 3.56 billion.

Market Cap	2.32B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	59.59M
Shares Outstanding	n/a
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	86.56%
Float	59.05M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 17.96.

PE Ratio	19.94
Forward PE	17.96
PS Ratio	2.71
PB Ratio	1.60
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	8.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -23.18.

EV / Earnings	30.65
EV / Sales	4.13
EV / EBITDA	11.60
EV / EBIT	19.77
EV / FCF	-23.18

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.89.

Current Ratio	0.55
Quick Ratio	0.36
Debt / Equity	0.89
Debt / EBITDA	4.26
Debt / FCF	-8.44
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	668,473
Profits Per Employee	90,957
Employee Count	1,278
Asset Turnover	0.19
Inventory Turnover	23.17

Taxes

In the past 12 months, FRA:WT5 has paid 18.94 million in taxes.

Income Tax	18.94M
Effective Tax Rate	14.06%

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.92%
50-Day Moving Average	39.76
200-Day Moving Average	40.79
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	n/a

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)	3.25

Income Statement

In the last 12 months, FRA:WT5 had revenue of EUR 854.31 million and earned 116.24 million in profits. Earnings per share was 1.95.

Revenue	854.31M
Gross Profit	460.00M
Operating Income	178.53M
Pretax Income	134.71M
Net Income	116.24M
EBITDA	300.69M
EBIT	178.53M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 64.77 million in cash and 1.30 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	64.77M
Total Debt	1.30B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	24.32
Working Capital	-281.78M

Cash Flow

In the last 12 months, operating cash flow was 275.07 million and capital expenditures -428.78 million, giving a free cash flow of -153.71 million.

Operating Cash Flow	275.07M
Capital Expenditures	-428.78M
Free Cash Flow	-153.71M
FCF Per Share	n/a

Margins

Gross margin is 53.84%, with operating and profit margins of 20.90% and 13.61%.

Gross Margin	53.84%
Operating Margin	20.90%
Pretax Margin	15.77%
Profit Margin	13.61%
EBITDA Margin	35.20%
EBIT Margin	20.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.84%.

Dividend Per Share	1.11
Dividend Yield	2.84%
Dividend Growth (YoY)	6.75%
Years of Dividend Growth	1
Payout Ratio	53.25%
Buyback Yield	-2.38%
Shareholder Yield	0.46%
Earnings Yield	5.02%
FCF Yield	-6.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4