Gelsenwasser AG (FRA:WWG)

Gelsenwasser AG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,891	1,839	1,822	2,595	2,922	4,984
Market Cap Growth	-5.17%	0.94%	-29.80%	-11.18%	-41.38%	2.11%
Enterprise Value	2,205	2,152	1,805	2,580	2,898	3,821

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.28	17.79	15.55	19.59	35.63	43.61
PS Ratio	0.63	0.61	0.61	0.64	0.22	0.79
PB Ratio	1.70	1.65	1.74	2.71	3.10	5.86
P/FCF Ratio	21.24	20.66	53.59	63.30	30.66	166.70
P/OCF Ratio	10.24	9.96	14.27	21.08	16.44	52.69

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.73	0.72	0.61	0.63	0.22	0.61
EV/EBITDA Ratio	13.65	22.99	21.36	23.45	33.74	44.79
EV/EBIT Ratio	22.85	43.56	45.02	37.44	61.28	79.94
EV/FCF Ratio	24.77	24.18	53.09	62.93	30.41	127.79

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.31	0.31	0.40	0.51	0.32	0.39
Debt / EBITDA Ratio	3.03	3.03	4.06	3.84	3.05	3.44
Debt / FCF Ratio	3.89	3.89	12.27	11.87	3.14	11.00
Net Debt / Equity Ratio	0.28	0.28	0.37	0.45	0.29	0.38
Net Debt / EBITDA Ratio	3.34	3.34	4.63	3.96	3.23	3.74
Net Debt / FCF Ratio	3.52	3.52	11.49	10.63	2.91	10.67
Quick Ratio	0.50	0.50	0.49	0.32	0.11	0.07
Current Ratio	0.83	0.83	1.00	0.99	0.99	0.96
Asset Turnover	1.02	1.02	0.86	0.80	1.91	1.27
Return on Equity (ROE)	9.57%	9.57%	11.69%	13.93%	9.15%	13.97%
Return on Assets (ROA)	1.05%	1.05%	0.72%	0.84%	0.42%	0.60%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.90%	3.10%	1.70%	1.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.47%	5.62%	6.43%	5.10%	2.81%	2.29%
FCF Yield	4.71%	4.84%	1.87%	1.58%	3.26%	0.60%
Dividend Yield	3.85%	-	4.31%	3.12%	2.84%	1.69%
Total Shareholder Return	3.85%	-	4.31%	3.12%	2.84%	1.69%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

Data Sources Report a data error