California Water Service Group (FRA:WT5)

FRA:WT5 Statistics

Total Valuation

FRA:WT5 has a market cap or net worth of EUR 2.56 billion. The enterprise value is 3.84 billion.

Market Cap	2.56B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	59.58M
Shares Outstanding	n/a
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	85.43%
Float	59.04M

Valuation Ratios

The trailing PE ratio is 22.13 and the forward PE ratio is 19.96.

PE Ratio	22.13
Forward PE	19.96
PS Ratio	3.03
PB Ratio	1.81
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -19.73.

EV / Earnings	33.21
EV / Sales	4.50
EV / EBITDA	12.56
EV / EBIT	21.20
EV / FCF	-19.73

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	4.33
Debt / FCF	-6.72
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 Count	1,278
Asset Turnover	0.19
Inventory Turnover	24.24

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 -13.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.31%
50-Day Moving Average	39.60
200-Day Moving Average	41.18
Relative Strength Index (RSI)	73.33
Average Volume (20 Days)	9

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)	2.60

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.

Revenue	843.57M
Gross Profit	456.31M
Operating Income	179.11M
Pretax Income	138.21M
Net Income	115.67M
EBITDA	298.56M
EBIT	179.11M
Earnings Per Share (EPS)	1.95

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

Cash Flow

In the last 12 months, operating cash flow was 219.09 million and capital expenditures -413.75 million, giving a free cash flow of -194.66 million.

Operating Cash Flow	219.09M
Capital Expenditures	-413.75M
Free Cash Flow	-194.66M
FCF Per Share	n/a

Margins

Gross margin is 54.09%, with operating and profit margins of 21.23% and 13.71%.

Gross Margin	54.09%
Operating Margin	21.23%
Pretax Margin	16.38%
Profit Margin	13.71%
EBITDA Margin	35.39%
EBIT Margin	21.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.12
Dividend Yield	2.63%
Dividend Growth (YoY)	9.00%
Years of Dividend Growth	1
Payout Ratio	52.43%
Buyback Yield	-2.60%
Shareholder Yield	0.03%
Earnings Yield	4.52%
FCF Yield	-7.61%

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	5