Gelsenwasser AG (FRA:WWG)

Gelsenwasser AG Statistics

Total Valuation

Gelsenwasser AG has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.19 billion.

Market Cap	1.87B
Enterprise Value	2.19B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Gelsenwasser AG has 3.44 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	242,900

Valuation Ratios

The trailing PE ratio is 17.35.

PE Ratio	17.35
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.81
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	20.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of -546.51.

EV / Earnings	20.26
EV / Sales	0.65
EV / EBITDA	15.09
EV / EBIT	27.22
EV / FCF	-546.51

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.32.

Current Ratio	0.90
Quick Ratio	0.55
Debt / Equity	0.32
Debt / EBITDA	3.48
Debt / FCF	-84.08
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	1.77M
Profits Per Employee	56,849
Employee Count	1,842
Asset Turnover	1.07
Inventory Turnover	49.29

Taxes

In the past 12 months, Gelsenwasser AG has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	2.09%

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.06, so Gelsenwasser AG's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-1.80%
50-Day Moving Average	581.30
200-Day Moving Average	537.72
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	10

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, Gelsenwasser AG had revenue of EUR 3.36 billion and earned 107.90 million in profits. Earnings per share was 31.41.

Revenue	3.36B
Gross Profit	379.90M
Operating Income	32.00M
Pretax Income	110.30M
Net Income	107.90M
EBITDA	78.30M
EBIT	32.00M
Earnings Per Share (EPS)	31.41

Balance Sheet

The company has 24.90 million in cash and 336.30 million in debt, giving a net cash position of -311.40 million or -90.59 per share.

Cash & Cash Equivalents	24.90M
Total Debt	336.30M
Net Cash	-311.40M
Net Cash Per Share	-90.59
Equity (Book Value)	1.04B
Book Value Per Share	300.97
Working Capital	-92.20M

Cash Flow

In the last 12 months, operating cash flow was 89.70 million and capital expenditures -93.70 million, giving a free cash flow of -4.00 million.

Operating Cash Flow	89.70M
Capital Expenditures	-93.70M
Free Cash Flow	-4.00M
FCF Per Share	-1.16

Margins

Gross margin is 11.29%, with operating and profit margins of 0.95% and 3.21%.

Gross Margin	11.29%
Operating Margin	0.95%
Pretax Margin	3.28%
Profit Margin	3.21%
EBITDA Margin	2.33%
EBIT Margin	0.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.16, which amounts to a dividend yield of 3.88%.

Dividend Per Share	21.16
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.95%
Earnings Yield	5.76%
FCF Yield	-0.21%

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	4