California Water Service Group (FRA:WT5)
Germany flag Germany · Delayed Price · Currency is EUR
43.86
+0.04 (0.09%)
At close: May 2, 2025, 10:00 PM CET

FRA:WT5 Statistics

Total Valuation

FRA:WT5 has a market cap or net worth of EUR 2.56 billion. The enterprise value is 3.81 billion.

Market Cap 2.56B
Enterprise Value 3.81B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Feb 10, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.76%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.02M

Valuation Ratios

The trailing PE ratio is 20.63.

PE Ratio 20.63
Forward PE n/a
PS Ratio 2.85
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 30.72
EV / Sales 4.46
EV / EBITDA 12.47
EV / EBIT 20.77
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.90.

Current Ratio 0.53
Quick Ratio 0.32
Debt / Equity 0.90
Debt / EBITDA 4.21
Debt / FCF n/a
Interest Coverage 3.39

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE) 8.61%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 4.41%
Return on Capital Employed (ROCE) 4.47%
Revenue Per Employee 702,247
Profits Per Employee 97,168
Employee Count 1,278
Asset Turnover 0.19
Inventory Turnover 23.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.49% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.49%
50-Day Moving Average 43.33
200-Day Moving Average 45.74
Relative Strength Index (RSI) 51.56
Average Volume (20 Days) 5

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) 2.16

Income Statement

In the last 12 months, FRA:WT5 had revenue of EUR 897.47 million and earned 124.18 million in profits. Earnings per share was 2.09.

Revenue 897.47M
Gross Profit 488.09M
Operating Income 192.66M
Pretax Income 149.85M
Net Income 124.18M
EBITDA 316.89M
EBIT 192.66M
Earnings Per Share (EPS) 2.09
Full Income Statement

Balance Sheet

The company has 41.13 million in cash and 1.35 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents 41.13M
Total Debt 1.35B
Net Cash -1.31B
Net Cash Per Share n/a
Equity (Book Value) 1.51B
Book Value Per Share 25.30
Working Capital -263.55M
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 54.39%, with operating and profit margins of 21.47% and 13.84%.

Gross Margin 54.39%
Operating Margin 21.47%
Pretax Margin 16.70%
Profit Margin 13.84%
EBITDA Margin 35.31%
EBIT Margin 21.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 2.53%.

Dividend Per Share 1.11
Dividend Yield 2.53%
Dividend Growth (YoY) 13.37%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.76%
Shareholder Yield -0.23%
Earnings Yield 4.85%
FCF Yield n/a
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