Gelsenwasser AG (FRA:WWG)

Gelsenwasser AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,028	1,822	2,595	2,922	4,984	4,881
Market Cap Growth	13.46%	-29.80%	-11.18%	-41.38%	2.11%	31.48%
Enterprise Value	2,341	1,805	2,580	2,898	3,821	4,468
PE Ratio	18.78	15.55	19.59	35.63	43.61	51.60
PS Ratio	0.60	0.61	0.64	0.22	0.79	2.83
PB Ratio	1.96	1.74	2.71	3.10	5.86	6.20
P/FCF Ratio	-	53.59	63.30	30.66	166.70	46.58
P/OCF Ratio	22.61	14.27	21.08	16.44	52.69	30.00
EV/Sales Ratio	0.70	0.61	0.63	0.22	0.61	2.59
EV/EBITDA Ratio	16.15	21.31	22.81	33.74	44.79	55.79
EV/EBIT Ratio	29.15	44.79	35.83	61.28	79.94	102.96
EV/FCF Ratio	-585.18	53.09	62.93	30.41	127.79	42.64
Debt / Equity Ratio	0.33	0.40	0.51	0.32	0.39	0.27
Debt / EBITDA Ratio	3.48	4.05	3.75	3.05	3.44	2.37
Debt / FCF Ratio	-	12.27	11.87	3.14	11.00	2.03
Quick Ratio	0.55	0.49	0.32	0.11	0.07	0.46
Current Ratio	0.90	1.00	0.99	0.99	0.96	0.95
Asset Turnover	1.07	0.86	0.80	1.91	1.27	0.78
Return on Equity (ROE)	10.60%	11.69%	13.93%	9.15%	13.97%	12.02%
Return on Assets (ROA)	0.64%	0.73%	0.88%	0.42%	0.60%	1.22%
Return on Capital (ROIC)	1.68%	1.73%	3.35%	2.44%	2.74%	2.76%
Return on Capital Employed (ROCE)	1.60%	1.90%	3.20%	1.70%	1.90%	2.70%
Earnings Yield	5.32%	6.43%	5.10%	2.81%	2.29%	1.94%
Earnings Yield	5.32%	6.43%	5.10%	2.81%	2.29%	1.94%
FCF Yield	-0.20%	1.87%	1.58%	3.26%	0.60%	2.15%
Dividend Yield	3.59%	4.15%	3.00%	2.73%	1.62%	1.68%
Total Shareholder Return	3.78%	4.15%	3.00%	2.73%	1.62%	1.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.