Gelsenwasser AG Statistics

Total Valuation

Gelsenwasser AG has a market cap or net worth of EUR 1.82 billion. The enterprise value is 2.21 billion.

Market Cap	1.82B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 13, 2024

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)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	242,900

Valuation Ratios

The trailing PE ratio is 15.55.

PE Ratio	15.55
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.74
P/TBV Ratio	1.78
P/FCF Ratio	53.58
P/OCF Ratio	14.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 65.11.

EV / Earnings	18.89
EV / Sales	0.74
EV / EBITDA	14.73
EV / EBIT	25.27
EV / FCF	65.11

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.40.

Current Ratio	1.00
Quick Ratio	0.49
Debt / Equity	0.40
Debt / EBITDA	4.05
Debt / FCF	12.26
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	1.62M
Profits Per Employee	63,626
Employee Count	1,842
Asset Turnover	0.86
Inventory Turnover	41.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.15, so Gelsenwasser AG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.90%
50-Day Moving Average	520.30
200-Day Moving Average	523.68
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	15

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 2.98 billion and earned 117.20 million in profits. Earnings per share was 34.09.

Revenue	2.98B
Gross Profit	364.60M
Operating Income	40.30M
Pretax Income	119.30M
Net Income	117.20M
EBITDA	84.70M
EBIT	40.30M
Earnings Per Share (EPS)	34.09

Full Income Statement

Balance Sheet

The company has 26.20 million in cash and 417.00 million in debt, giving a net cash position of -390.80 million or -113.69 per share.

Cash & Cash Equivalents	26.20M
Total Debt	417.00M
Net Cash	-390.80M
Net Cash Per Share	-113.69
Equity (Book Value)	1.05B
Book Value Per Share	304.49
Working Capital	2.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.70 million and capital expenditures -93.70 million, giving a free cash flow of 34.00 million.

Operating Cash Flow	127.70M
Capital Expenditures	-93.70M
Free Cash Flow	34.00M
FCF Per Share	9.89

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 1.35% and 3.93%.

Gross Margin	12.23%
Operating Margin	1.35%
Pretax Margin	4.00%
Profit Margin	3.93%
EBITDA Margin	2.84%
EBIT Margin	1.35%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 21.16, which amounts to a dividend yield of 3.99%.

Dividend Per Share	21.16
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	6.43%
FCF Yield	1.87%

Dividend Details

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