Gelsenwasser AG (FRA:WWG)
Germany · Delayed Price · Currency is EUR 545.00
-5.00 (-0.91%)
Last updated: Aug 27, 2026, 8:08 AM CET
Gelsenwasser AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,536 | 2,978 | 2,959 | 4,050 | 13,367 | 6,301 |
Revenue Growth | -14.84% | 0.67% | -26.94% | -69.70% | 112.14% | 267.97% |
Net Income Net Income Growth | 101.9 | 103.4 | 117.2 | 132.5 | 82 | 114.3 |
Earnings Per Share EPS Growth | 29.63 | 30.08 | 34.09 | 38.52 | 23.84 | 33.25 |
EPS Growth | -1.49% | -11.77% | -11.49% | 61.58% | -28.30% | 20.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy and Heating Networks Energy and Heating Networks Growth | 322 | 325.6 | 273.6 | 276.8 | 137 | 138.2 |
Energy Procurement and Energy Trading/Sales Energy Procurement and Energy Trading/Sales Growth | 2,167 | 2,719 | 3,256 | 5,409 | 5,665 | 2,916 |
Waste Water Waste Water Growth | 43.9 | 43.9 | 42.7 | 38.5 | 38.1 | 34.7 |
Other/Consolidation Other/Consolidation Growth | -309.6 | -416.3 | -920.9 | -1,980 | 7,240 | 2,930 |
Water (Excluding Waste Water) Water (Excluding Waste Water) Growth | 297.4 | 294.2 | 293.2 | 293 | 273.2 | 262.3 |
Investments & Projects Investments & Projects Growth | - | 12.5 | 13.9 | 12.4 | 13.8 | 18.7 |
Total Total Growth | 2,536 | 2,978 | 2,959 | 4,050 | 13,367 | 6,301 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 283.5 | 33.6 | 26.2 | 50.6 | 21.9 | 9.9 |
Total Debt Total Debt Growth | 360.5 | 346.5 | 417 | 486.5 | 299.2 | 328.8 |
Net Cash (Debt) Net Cash Growth | -77 | -312.9 | -390.8 | -435.9 | -277.3 | -318.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.39 | -91.03 | -113.69 | -126.81 | -80.67 | -92.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 261.5 | 184.6 | 127.7 | 123.1 | 177.7 | 94.6 |
Capital Expenditures CapEx Growth | -96 | -95.6 | -93.7 | -82.1 | -82.4 | -64.7 |
Free Cash Flow Free Cash Flow Growth | 165.5 | 89 | 34 | 41 | 95.3 | 29.9 |
Free Cash Flow Growth | 85.95% | 161.77% | -17.07% | -56.98% | 218.73% | -71.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 4.06% | 3.54% | 4.03% | 3.32% | 0.63% | 1.85% |
Profit Margin | 4.02% | 3.47% | 3.96% | 3.27% | 0.61% | 1.81% |
FCF Margin | 6.53% | 2.99% | 1.15% | 1.01% | 0.71% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 21.160 | - | 21.160 | 21.160 | 21.160 | 21.160 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 3.81% | - | 4.31% | 3.12% | 2.84% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.56 | 17.79 | 15.55 | 19.59 | 35.63 | 43.61 |
P/FCF Ratio | 11.42 | 20.66 | 53.59 | 63.30 | 30.66 | 166.70 |
PS Ratio | 0.75 | 0.62 | 0.62 | 0.64 | 0.22 | 0.79 |