Germany · Delayed Price · Currency is EUR Gelsenwasser AG Statistics
Total Valuation
Gelsenwasser AG has a market cap or net worth of EUR 1.89 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Gelsenwasser AG has 3.44 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 242,900 |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 11.90.
| EV / Earnings | 19.32 |
| EV / Sales | 0.78 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 20.70 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 2.18 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 52,825 |
| Employee Count | 1,937 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 37.75 |
Taxes
In the past 12 months, Gelsenwasser AG has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.20, so Gelsenwasser AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 544.50 |
| 200-Day Moving Average | 542.08 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 4 |
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 2.54 billion and earned 101.90 million in profits. Earnings per share was 29.63.
| Revenue | 2.54B |
| Gross Profit | 371.70M |
| Operating Income | 50.80M |
| Pretax Income | 103.00M |
| Net Income | 101.90M |
| EBITDA | 97.20M |
| EBIT | 50.80M |
| Earnings Per Share (EPS) | 29.63 |
Balance Sheet
The company has 283.50 million in cash and 360.50 million in debt, with a net cash position of -77.00 million or -22.40 per share.
| Cash & Cash Equivalents | 283.50M |
| Total Debt | 360.50M |
| Net Cash | -77.00M |
| Net Cash Per Share | -22.40 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 329.14 |
| Working Capital | -143.10M |
Cash Flow
In the last 12 months, operating cash flow was 261.50 million and capital expenditures -96.00 million, giving a free cash flow of 165.50 million.
| Operating Cash Flow | 261.50M |
| Capital Expenditures | -96.00M |
| Depreciation & Amortization | 67.30M |
| Net Borrowing | -17.00M |
| Free Cash Flow | 165.50M |
| FCF Per Share | 48.15 |
Margins
Gross margin is 14.65%, with operating and profit margins of 2.00% and 4.02%.
| Gross Margin | 14.65% |
| Operating Margin | 2.00% |
| Pretax Margin | 4.06% |
| Profit Margin | 4.02% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 2.00% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 21.16, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 21.16 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.79% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 5.39% |
| FCF Yield | 8.75% |
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 |