Germany
· Delayed Price · Currency is EUR Gelsenwasser AG Statistics
Total Valuation
Gelsenwasser AG has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gelsenwasser AG has 3.44 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 242,900 |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 48.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 48.38.
| EV / Earnings | 13.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 13.26 |
| EV / FCF | 48.38 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | 4.23% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 71,557 |
| Employee Count | 1,744 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 48.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.02% |
| 50-Day Moving Average | 505.84 |
| 200-Day Moving Average | 592.89 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 5 |
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 2.96 billion and earned 127.30 million in profits. Earnings per share was 37.02.
| Revenue | 2.96B |
| Gross Profit | 315.30M |
| Operating Income | 66.50M |
| Pretax Income | 129.40M |
| Net Income | 127.30M |
| EBITDA | 109.60M |
| EBIT | 66.50M |
| Earnings Per Share (EPS) | 37.02 |
Balance Sheet
| Cash & Cash Equivalents | 17.90M |
| Total Debt | n/a |
| Net Cash | 17.90M |
| Net Cash Per Share | 5.21 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 291.18 |
| Working Capital | -26.60M |
Cash Flow
In the last 12 months, operating cash flow was 146.90 million and capital expenditures -112.00 million, giving a free cash flow of 34.90 million.
| Operating Cash Flow | 146.90M |
| Capital Expenditures | -112.00M |
| Free Cash Flow | 34.90M |
| FCF Per Share | 10.15 |
Margins
Gross margin is 10.64%, with operating and profit margins of 2.24% and 4.30%.
| Gross Margin | 10.64% |
| Operating Margin | 2.24% |
| Pretax Margin | 4.37% |
| Profit Margin | 4.30% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.24% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 21.16, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 21.16 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.46% |
| FCF Yield | 2.05% |
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 | n/a |