Wüstenrot & Württembergische AG (FRA:WUW)

FRA:WUW Statistics

Total Valuation

FRA:WUW has a market cap or net worth of EUR 1.34 billion. The enterprise value is 6.52 billion.

Market Cap	1.34B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	93.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.10%
Float	21.52M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 6.92.

PE Ratio	9.66
Forward PE	6.92
PS Ratio	0.24
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	0.66
P/OCF Ratio	0.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 3.18.

EV / Earnings	46.93
EV / Sales	1.16
EV / EBITDA	5.44
EV / EBIT	5.82
EV / FCF	3.18

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.32.

Current Ratio	2.44
Quick Ratio	2.25
Debt / Equity	1.32
Debt / EBITDA	5.51
Debt / FCF	3.22
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	741,961
Profits Per Employee	18,318
Employee Count	7,570
Asset Turnover	0.08
Inventory Turnover	66.51

Taxes

In the past 12 months, FRA:WUW has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has increased by +16.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.42%
50-Day Moving Average	13.87
200-Day Moving Average	13.57
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	79

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:WUW had revenue of EUR 5.63 billion and earned 139.00 million in profits. Earnings per share was 1.48.

Revenue	5.63B
Gross Profit	1.47B
Operating Income	1.12B
Pretax Income	167.00M
Net Income	139.00M
EBITDA	1.19B
EBIT	1.12B
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 8.62 billion in cash and 6.60 billion in debt, giving a net cash position of -5.15 billion.

Cash & Cash Equivalents	8.62B
Total Debt	6.60B
Net Cash	-5.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	52.88
Working Capital	6.88B

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -53.00 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-53.00M
Free Cash Flow	2.05B
FCF Per Share	n/a

Margins

Gross margin is 26.16%, with operating and profit margins of 19.89% and 2.47%.

Gross Margin	26.16%
Operating Margin	19.89%
Pretax Margin	2.97%
Profit Margin	2.47%
EBITDA Margin	21.05%
EBIT Margin	19.89%
FCF Margin	36.39%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.65
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.88%
Buyback Yield	0.03%
Shareholder Yield	4.61%
Earnings Yield	10.35%
FCF Yield	152.58%

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