Gelsenwasser AG (FRA:WWG)

Gelsenwasser AG Statistics

Total Valuation

Gelsenwasser AG has a market cap or net worth of EUR 1.84 billion. The enterprise value is 2.15 billion.

Market Cap	1.84B
Enterprise Value	2.15B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Gelsenwasser AG has 3.44 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 17.79.

PE Ratio	17.79
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.65
P/TBV Ratio	1.70
P/FCF Ratio	20.66
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 24.19.

EV / Earnings	20.82
EV / Sales	0.72
EV / EBITDA	13.33
EV / EBIT	22.31
EV / FCF	24.19

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.31.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	0.31
Debt / EBITDA	3.03
Debt / FCF	3.89
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	1.55M
Profits Per Employee	53,382
Employee Count	1,898
Asset Turnover	1.02
Inventory Turnover	40.38

Taxes

In the past 12 months, Gelsenwasser AG has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	1.71%

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.19, so Gelsenwasser AG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.94%
50-Day Moving Average	541.00
200-Day Moving Average	554.60
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	1

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 3.00 billion and earned 103.40 million in profits. Earnings per share was 30.08.

Revenue	3.00B
Gross Profit	371.00M
Operating Income	49.40M
Pretax Income	105.30M
Net Income	103.40M
EBITDA	93.60M
EBIT	49.40M
Earnings Per Share (EPS)	30.08

Balance Sheet

The company has 33.60 million in cash and 346.50 million in debt, with a net cash position of -312.90 million or -91.03 per share.

Cash & Cash Equivalents	33.60M
Total Debt	346.50M
Net Cash	-312.90M
Net Cash Per Share	-91.03
Equity (Book Value)	1.11B
Book Value Per Share	323.78
Working Capital	-130.70M

Cash Flow

In the last 12 months, operating cash flow was 184.60 million and capital expenditures -95.60 million, giving a free cash flow of 89.00 million.

Operating Cash Flow	184.60M
Capital Expenditures	-95.60M
Depreciation & Amortization	65.10M
Net Borrowing	27.30M
Free Cash Flow	89.00M
FCF Per Share	25.89

Margins

Gross margin is 12.35%, with operating and profit margins of 1.64% and 3.44%.

Gross Margin	12.35%
Operating Margin	1.64%
Pretax Margin	3.51%
Profit Margin	3.44%
EBITDA Margin	3.12%
EBIT Margin	1.64%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 21.16, which amounts to a dividend yield of 3.96%.

Dividend Per Share	21.16
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.96%
Earnings Yield	5.62%
FCF Yield	4.84%

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