California Water Service Group (FRA:WT5)
Germany flag Germany · Delayed Price · Currency is EUR
37.98
-0.04 (-0.11%)
At close: Jul 29, 2025, 10:00 PM CET

FRA:WT5 Statistics

Total Valuation

FRA:WT5 has a market cap or net worth of EUR 2.40 billion. The enterprise value is 3.69 billion.

Market Cap2.40B
Enterprise Value 3.69B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

Current Share Class 59.58M
Shares Outstanding n/a
Shares Change (YoY) +2.59%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.03M

Valuation Ratios

The trailing PE ratio is 20.75 and the forward PE ratio is 18.48.

PE Ratio 20.75
Forward PE 18.48
PS Ratio 2.84
PB Ratio 1.70
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.89
EV / Sales 4.30
EV / EBITDA 12.15
EV / EBIT 20.25
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.93.

Current Ratio 0.53
Quick Ratio 0.34
Debt / Equity 0.93
Debt / EBITDA 4.38
Debt / FCF n/a
Interest Coverage 3.29

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE) 8.44%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 4.35%
Return on Capital Employed (ROCE) 4.46%
Revenue Per Employee 660,069
Profits Per Employee 90,506
Employee Count1,278
Asset Turnover 0.19
Inventory Turnover 24.34

Taxes

In the past 12 months, FRA:WT5 has paid 23.02 million in taxes.

Income Tax 23.02M
Effective Tax Rate 16.66%

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -22.58%
50-Day Moving Average 39.41
200-Day Moving Average 43.02
Relative Strength Index (RSI) 54.34
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) n/a

Income Statement

In the last 12 months, FRA:WT5 had revenue of EUR 843.57 million and earned 115.67 million in profits. Earnings per share was 1.95.

Revenue843.57M
Gross Profit 454.72M
Operating Income 179.11M
Pretax Income 138.21M
Net Income 115.67M
EBITDA 298.49M
EBIT 179.11M
Earnings Per Share (EPS) 1.95
Full Income Statement

Balance Sheet

The company has 43.03 million in cash and 1.31 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents 43.03M
Total Debt 1.31B
Net Cash -1.27B
Net Cash Per Share n/a
Equity (Book Value) 1.41B
Book Value Per Share 23.65
Working Capital -276.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.90%, with operating and profit margins of 21.23% and 13.71%.

Gross Margin 53.90%
Operating Margin 21.23%
Pretax Margin 16.38%
Profit Margin 13.71%
EBITDA Margin 35.38%
EBIT Margin 21.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.93%.

Dividend Per Share 1.11
Dividend Yield 2.93%
Dividend Growth (YoY) 10.96%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.59%
Shareholder Yield 0.34%
Earnings Yield 4.82%
FCF Yield n/a
Dividend Details

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 3