Germany
· Delayed Price · Currency is EUR GSW Immobilien AG Statistics
Total Valuation
GSW Immobilien AG has a market cap or net worth of EUR 4.53 billion.
| Market Cap | 4.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GSW Immobilien AG has 56.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 56.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 12.03 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 11.37 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 1.01% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 1.93M |
| Employee Count | 313 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 219.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 79.18 |
| 200-Day Moving Average | 73.19 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 3 |
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, GSW Immobilien AG had revenue of EUR 376.75 million and earned 604.02 million in profits. Earnings per share was 10.66.
| Revenue | 376.75M |
| Gross Profit | 218.11M |
| Operating Income | 161.95M |
| Pretax Income | 883.59M |
| Net Income | 604.02M |
| EBITDA | 163.47M |
| EBIT | 161.95M |
| Earnings Per Share (EPS) | 10.66 |
Balance Sheet
The company has 6.77 million in cash and 1.94 billion in debt, giving a net cash position of -1.93 billion or -34.03 per share.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 1.94B |
| Net Cash | -1.93B |
| Net Cash Per Share | -34.03 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 107.52 |
| Working Capital | 114.60M |
Cash Flow
| Operating Cash Flow | 153.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.89%, with operating and profit margins of 42.99% and 160.32%.
| Gross Margin | 57.89% |
| Operating Margin | 42.99% |
| Pretax Margin | 234.53% |
| Profit Margin | 160.32% |
| EBITDA Margin | 43.39% |
| EBIT Margin | 42.99% |
| FCF Margin | n/a |
Dividends & Yields
GSW Immobilien AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.14% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 13.32% |
| FCF Yield | n/a |
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 |