Wüstenrot & Württembergische AG (LON:0GJN)

LON:0GJN Statistics

Total Valuation

LON:0GJN has a market cap or net worth of GBP 1.28 billion. The enterprise value is 5.79 billion.

Market Cap	1.28B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	93.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.93%
Float	21.52M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 15.69.

PE Ratio	10.75
Forward PE	15.69
PS Ratio	0.27
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	0.73
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 3.30.

EV / Earnings	48.62
EV / Sales	1.18
EV / EBITDA	5.55
EV / EBIT	5.94
EV / FCF	3.30

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 1.32.

Current Ratio	2.44
Quick Ratio	2.25
Debt / Equity	1.32
Debt / EBITDA	5.51
Debt / FCF	3.22
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	636,004
Profits Per Employee	15,702
Employee Count	7,588
Asset Turnover	0.08
Inventory Turnover	66.51

Taxes

In the past 12 months, LON:0GJN has paid 22.29 million in taxes.

Income Tax	22.29M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has increased by +30.07% in the last 52 weeks. The beta is 0.56, so LON:0GJN's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+30.07%
50-Day Moving Average	14.79
200-Day Moving Average	14.22
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	2,556

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, LON:0GJN had revenue of GBP 4.83 billion and earned 119.15 million in profits. Earnings per share was 1.27.

Revenue	4.83B
Gross Profit	1.26B
Operating Income	960.06M
Pretax Income	143.15M
Net Income	119.15M
EBITDA	1.02B
EBIT	960.06M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 7.39 billion in cash and 5.66 billion in debt, with a net cash position of -4.41 billion.

Cash & Cash Equivalents	7.39B
Total Debt	5.66B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	4.28B
Book Value Per Share	45.33
Working Capital	5.90B

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -45.43 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-45.43M
Free Cash Flow	1.76B
FCF Per Share	n/a

Margins

Gross margin is 26.16%, with operating and profit margins of 19.89% and 2.47%.

Gross Margin	26.16%
Operating Margin	19.89%
Pretax Margin	2.97%
Profit Margin	2.47%
EBITDA Margin	21.05%
EBIT Margin	19.89%
FCF Margin	36.39%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.55
Dividend Yield	3.42%
Dividend Growth (YoY)	-2.12%
Years of Dividend Growth	n/a
Payout Ratio	43.88%
Buyback Yield	0.03%
Shareholder Yield	3.44%
Earnings Yield	9.30%
FCF Yield	137.13%

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	5