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STOCKS

Westwing Group AG (DE:WEW)

XETRA:WEW

WEW

Westwing Group AG

RESEARCH TOOLSreports

Westwing Group AG (WEW) Ratios

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3 Followers

Westwing Group AG Ratios

DE:WEW's free cash flow for Q3 2025 was €0.53. For the 2025 fiscal year, DE:WEW's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.31	1.49	1.57	1.82
Quick Ratio	0.81	0.87	1.10	1.09	1.30
Cash Ratio	0.63	0.65	0.89	0.82	0.93
Solvency Ratio	0.14	0.11	0.06	-0.11	0.16
Operating Cash Flow Ratio	0.22	0.16	0.36	-0.08	0.18
Short-Term Operating Cash Flow Coverage	0.00	1.84	0.00	0.00	0.00
Net Current Asset Value	€ -1.80M	€ -700.00K	€ 8.00M	€ 7.80M	€ 32.00M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.18	0.20	0.17
Debt-to-Equity Ratio	0.56	0.56	0.49	0.50	0.38
Debt-to-Capital Ratio	0.36	0.36	0.33	0.33	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.20	3.36	2.71	2.53	2.33
Debt Service Coverage Ratio	14.54	1.61	4.79	-7.28	16.50
Interest Coverage Ratio	2.46	-3.20	-4.42	-15.39	13.19
Debt to Market Cap	0.00	0.06	0.00	0.00	0.00
Interest Debt Per Share	1.81	1.75	1.90	2.26	2.31
Net Debt to EBITDA	-1.28	-2.07	-3.61	2.85	-1.54
Profitability Margins
Gross Profit Margin	51.78%	50.79%	49.67%	47.06%	49.14%
EBIT Margin	0.91%	-0.74%	-1.68%	-6.61%	3.94%
EBITDA Margin	4.41%	3.85%	2.89%	-2.55%	6.39%
Operating Profit Margin	0.73%	-1.08%	-1.96%	-6.43%	4.04%
Pretax Profit Margin	0.61%	-1.08%	-2.12%	-7.03%	3.64%
Net Profit Margin	0.52%	-1.13%	-2.89%	-7.52%	2.30%
Continuous Operations Profit Margin	0.50%	-1.13%	-2.89%	-7.52%	2.30%
Net Income Per EBT	85.19%	104.17%	136.26%	106.93%	63.16%
EBT Per EBIT	84.38%	100.00%	108.33%	109.39%	90.05%
Return on Assets (ROA)	1.22%	-2.51%	-6.10%	-14.19%	4.33%
Return on Equity (ROE)	3.79%	-8.42%	-16.53%	-35.96%	10.06%
Return on Capital Employed (ROCE)	3.30%	-5.14%	-7.52%	-20.43%	12.18%
Return on Invested Capital (ROIC)	2.43%	-4.31%	-9.31%	-20.39%	7.33%
Return on Tangible Assets	1.34%	-2.73%	-6.74%	-15.80%	4.64%
Earnings Yield	0.85%	-3.40%	-6.92%	-16.40%	2.65%
Efficiency Ratios
Receivables Turnover	50.59	35.27	28.57	34.20	45.43
Payables Turnover	5.63	7.39	12.99	13.66	6.36
Inventory Turnover	3.94	4.60	6.13	5.05	4.84
Fixed Asset Turnover	10.73	11.73	9.61	8.11	9.41
Asset Turnover	2.34	2.23	2.11	1.89	1.88
Working Capital Turnover Ratio	12.07	11.39	8.75	6.19	6.43
Cash Conversion Cycle	34.91	40.22	44.25	56.28	26.03
Days of Sales Outstanding	7.22	10.35	12.77	10.67	8.04
Days of Inventory Outstanding	92.54	79.28	59.56	72.33	75.42
Days of Payables Outstanding	64.85	49.40	28.09	26.72	57.42
Operating Cycle	99.76	89.62	72.34	83.00	83.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	0.83	1.64	-0.36	0.91
Free Cash Flow Per Share	0.56	0.32	1.38	-1.04	0.19
CapEx Per Share	0.53	0.51	0.27	0.68	0.73
Free Cash Flow to Operating Cash Flow	0.51	0.39	0.84	2.85	0.20
Dividend Paid and CapEx Coverage Ratio	2.06	1.63	6.17	-0.54	1.26
Capital Expenditure Coverage Ratio	2.06	1.63	6.17	-0.54	1.26
Operating Cash Flow Coverage Ratio	0.62	0.50	0.91	-0.17	0.41
Operating Cash Flow to Sales Ratio	0.05	0.04	0.08	-0.02	0.04
Free Cash Flow Yield	3.89%	4.35%	15.57%	-10.83%	0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	117.44	-29.42	-14.45	-6.10	37.80
Price-to-Sales (P/S) Ratio	0.61	0.33	0.42	0.46	0.87
Price-to-Book (P/B) Ratio	4.59	2.48	2.39	2.19	3.80
Price-to-Free Cash Flow (P/FCF) Ratio	25.72	22.98	6.42	-9.23	119.37
Price-to-Operating Cash Flow Ratio	13.24	8.86	5.38	-26.34	24.26
Price-to-Earnings Growth (PEG) Ratio	-2.46	0.50	0.24	0.02	-0.63
Price-to-Fair Value	4.59	2.48	2.39	2.19	3.80
Enterprise Value Multiple	12.64	6.53	10.84	-15.11	12.04
Enterprise Value	245.30M	111.70M	134.38M	166.21M	402.09M
EV to EBITDA	12.64	6.53	10.84	-15.11	12.04
EV to Sales	0.56	0.25	0.31	0.39	0.77
EV to Free Cash Flow	23.36	17.45	4.82	-7.77	105.81
EV to Operating Cash Flow	12.02	6.73	4.04	-22.16	21.50
Tangible Book Value Per Share	2.28	2.16	2.75	3.25	4.90
Shareholders’ Equity Per Share	3.12	2.97	3.70	4.38	5.82
Tax and Other Ratios
Effective Tax Rate	0.19	-0.04	-0.36	-0.07	0.37
Revenue Per Share	23.38	22.24	21.15	20.94	25.50
Net Income Per Share	0.12	-0.25	-0.61	-1.57	0.59
Tax Burden	0.85	1.04	1.36	1.07	0.63
Interest Burden	0.68	1.45	1.26	1.06	0.92
Research & Development to Revenue	0.04	0.04	0.04	0.08	0.02
SG&A to Revenue	0.04	0.05	0.05	0.06	0.04
Stock-Based Compensation to Revenue	0.02	0.00	<0.01	>-0.01	0.01
Income Quality	7.56	-3.46	-2.69	0.25	0.98

Currency in EUR