tiprankstipranks
Westwing Group AG (DE:WEW)
XETRA:WEW
Germany Market
WEW
Westwing Group AG
RESEARCH TOOLSreports
Want to see DE:WEW full AI Analyst Report?

Westwing Group AG (WEW) Ratios

4 Followers

Westwing Group AG Ratios

DE:WEW's free cash flow for Q1 2026 was €0.50. For the 2026 fiscal year, DE:WEW's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.51 1.31 1.49 1.57
Quick Ratio
 0.99 1.06 0.87 1.10 1.09
Cash Ratio
 0.82 0.91 0.65 0.89 0.82
Solvency Ratio
 0.31 0.30 0.11 0.06 -0.11
Operating Cash Flow Ratio
 0.47 0.38 0.16 0.36 -0.08
Short-Term Operating Cash Flow Coverage
 4.78 3.82 1.84 0.00 0.00
Net Current Asset Value
€ 18.00M€ 7.00M€ -700.00K€ 8.00M€ 7.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.17 0.18 0.20
Debt-to-Equity Ratio
 0.32 0.34 0.56 0.49 0.50
Debt-to-Capital Ratio
 0.24 0.25 0.36 0.33 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.58 2.64 3.36 2.71 2.53
Debt Service Coverage Ratio
 3.87 4.23 1.61 4.79 -7.28
Interest Coverage Ratio
 13.62 17.23 -3.20 -4.42 -15.39
Debt to Market Cap
 0.04 0.05 0.06 0.00 0.00
Interest Debt Per Share
 1.67 1.69 1.75 1.90 2.26
Net Debt to EBITDA
 -1.69 -1.64 -2.07 -3.61 2.85
Profitability Margins
Gross Profit Margin
51.63%49.60%50.79%49.67%47.06%
EBIT Margin
3.90%4.99%-0.74%-1.68%-6.61%
EBITDA Margin
7.15%8.33%3.85%2.89%-2.55%
Operating Profit Margin
3.84%4.99%-1.08%-1.96%-6.43%
Pretax Profit Margin
3.47%4.07%-1.08%-2.12%-7.03%
Net Profit Margin
5.79%6.48%-1.13%-2.89%-7.52%
Continuous Operations Profit Margin
5.79%6.48%-1.13%-2.89%-7.52%
Net Income Per EBT
166.88%159.02%104.17%136.26%106.93%
EBT Per EBIT
90.40%81.70%100.00%108.33%109.39%
Return on Assets (ROA)
12.00%12.35%-2.51%-6.10%-14.19%
Return on Equity (ROE)
36.00%32.62%-8.42%-16.53%-35.96%
Return on Capital Employed (ROCE)
14.69%16.69%-5.14%-7.52%-20.43%
Return on Invested Capital (ROIC)
13.56%15.52%-4.31%-6.83%-19.06%
Return on Tangible Assets
13.00%13.25%-2.73%-6.74%-15.80%
Earnings Yield
10.55%13.45%-3.40%-6.92%-16.40%
Efficiency Ratios
Receivables Turnover
 44.37 41.21 35.27 28.57 26.60
Payables Turnover
 5.51 10.48 7.39 12.99 13.66
Inventory Turnover
 4.21 4.98 4.60 6.13 5.05
Fixed Asset Turnover
 12.64 11.67 11.73 9.61 8.11
Asset Turnover
 2.07 1.91 2.23 2.11 1.89
Working Capital Turnover Ratio
 8.86 10.53 11.39 8.75 6.19
Cash Conversion Cycle
 28.67 47.39 40.22 44.25 59.33
Days of Sales Outstanding
 8.23 8.86 10.35 12.77 13.72
Days of Inventory Outstanding
 86.67 73.35 79.28 59.56 72.33
Days of Payables Outstanding
 66.23 34.82 49.40 28.09 26.72
Operating Cycle
 94.90 82.21 89.62 72.34 86.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 2.05 0.83 1.64 -0.36
Free Cash Flow Per Share
 2.40 1.82 0.32 1.38 -1.04
CapEx Per Share
 0.35 0.23 0.51 0.27 0.68
Free Cash Flow to Operating Cash Flow
 0.87 0.89 0.39 0.84 2.85
Dividend Paid and CapEx Coverage Ratio
 7.84 8.98 1.63 6.17 -0.54
Capital Expenditure Coverage Ratio
 7.84 8.98 1.63 6.17 -0.54
Operating Cash Flow Coverage Ratio
 1.73 1.27 0.50 0.91 -0.17
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.04 0.08 -0.02
Free Cash Flow Yield
15.57%15.86%4.35%15.57%-10.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.48 7.43 -29.42 -14.45 -6.10
Price-to-Sales (P/S) Ratio
 0.58 0.48 0.33 0.42 0.46
Price-to-Book (P/B) Ratio
 2.93 2.43 2.48 2.39 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 6.42 6.31 22.98 6.42 -9.23
Price-to-Operating Cash Flow Ratio
 5.30 5.60 8.86 5.38 -26.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.50 0.24 0.02
Price-to-Fair Value
 2.93 2.43 2.48 2.39 2.19
Enterprise Value Multiple
 6.42 4.14 6.53 10.84 -15.11
Enterprise Value
 212.00M 154.83M 111.70M 134.38M 166.21M
EV to EBITDA
 6.42 4.14 6.53 10.84 -15.11
EV to Sales
 0.46 0.34 0.25 0.31 0.39
EV to Free Cash Flow
 5.08 4.51 17.45 4.82 -7.77
EV to Operating Cash Flow
 4.44 4.01 6.73 4.04 -22.16
Tangible Book Value Per Share
 3.98 3.89 2.16 2.75 3.25
Shareholders’ Equity Per Share
 4.97 4.74 2.97 3.70 4.38
Tax and Other Ratios
Effective Tax Rate
 -0.67 -0.59 -0.04 -0.36 -0.07
Revenue Per Share
 26.52 23.88 22.24 21.15 20.94
Net Income Per Share
 1.53 1.55 -0.25 -0.61 -1.57
Tax Burden
 1.67 1.59 1.04 1.36 1.07
Interest Burden
 0.89 0.82 1.45 1.26 1.06
Research & Development to Revenue
 0.00 0.03 0.04 0.04 0.08
SG&A to Revenue
 0.39 0.42 0.15 0.05 0.06
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 <0.01 >-0.01
Income Quality
 1.80 1.33 -3.46 -2.69 0.25
Currency in EUR