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

3 Followers

Westwing Group AG Ratios

DE:WEW's free cash flow for Q4 2025 was €0.52. For the 2025 fiscal year, DE:WEW's free cash flow was decreased by € and operating cash flow was €0.13. 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
 1.06 1.06 0.87 1.10 1.09
Cash Ratio
 0.91 0.91 0.65 0.89 0.82
Solvency Ratio
 0.30 0.30 0.11 0.06 -0.11
Operating Cash Flow Ratio
 0.38 0.38 0.16 0.36 -0.08
Short-Term Operating Cash Flow Coverage
 3.86 3.82 1.84 0.00 0.00
Net Current Asset Value
€ 7.00M€ 7.00M€ -700.00K€ 8.00M€ 7.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.17 0.18 0.20
Debt-to-Equity Ratio
 0.34 0.34 0.56 0.49 0.50
Debt-to-Capital Ratio
 0.25 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
 2.64 2.64 3.36 2.71 2.53
Debt Service Coverage Ratio
 3.96 4.23 1.61 4.79 -7.28
Interest Coverage Ratio
 14.54 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
 1.68 1.69 1.75 1.90 2.26
Net Debt to EBITDA
 -1.79 -1.64 -2.07 -3.61 2.85
Profitability Margins
Gross Profit Margin
52.11%49.60%50.79%49.67%47.06%
EBIT Margin
4.32%4.99%-0.74%-1.68%-6.61%
EBITDA Margin
7.66%8.33%3.85%2.89%-2.55%
Operating Profit Margin
4.21%4.99%-1.08%-1.96%-6.43%
Pretax Profit Margin
4.05%4.07%-1.08%-2.12%-7.03%
Net Profit Margin
6.48%6.48%-1.13%-2.89%-7.52%
Continuous Operations Profit Margin
6.46%6.48%-1.13%-2.89%-7.52%
Net Income Per EBT
159.89%159.02%104.17%136.26%106.93%
EBT Per EBIT
96.30%81.70%100.00%108.33%109.39%
Return on Assets (ROA)
12.35%12.35%-2.51%-6.10%-14.19%
Return on Equity (ROE)
42.70%32.62%-8.42%-16.53%-35.96%
Return on Capital Employed (ROCE)
14.08%16.69%-5.14%-7.52%-20.43%
Return on Invested Capital (ROIC)
13.10%15.52%-4.31%-6.83%-19.06%
Return on Tangible Assets
13.25%13.25%-2.73%-6.74%-15.80%
Earnings Yield
11.49%13.45%-3.40%-6.92%-16.40%
Efficiency Ratios
Receivables Turnover
 41.21 41.21 35.27 28.57 26.60
Payables Turnover
 6.01 10.48 7.39 12.99 13.66
Inventory Turnover
 4.73 4.98 4.60 6.13 5.05
Fixed Asset Turnover
 11.67 11.67 11.73 9.61 8.11
Asset Turnover
 1.91 1.91 2.23 2.11 1.89
Working Capital Turnover Ratio
 10.15 10.53 11.39 8.75 6.19
Cash Conversion Cycle
 25.32 47.39 40.22 44.25 59.33
Days of Sales Outstanding
 8.86 8.86 10.35 12.77 13.72
Days of Inventory Outstanding
 77.21 73.35 79.28 59.56 72.33
Days of Payables Outstanding
 60.75 34.82 49.40 28.09 26.72
Operating Cycle
 86.07 82.21 89.62 72.34 86.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 2.05 0.83 1.64 -0.36
Free Cash Flow Per Share
 1.66 1.82 0.32 1.38 -1.04
CapEx Per Share
 0.41 0.23 0.51 0.27 0.68
Free Cash Flow to Operating Cash Flow
 0.80 0.89 0.39 0.84 2.85
Dividend Paid and CapEx Coverage Ratio
 5.06 8.98 1.63 6.17 -0.54
Capital Expenditure Coverage Ratio
 5.06 8.98 1.63 6.17 -0.54
Operating Cash Flow Coverage Ratio
 1.28 1.27 0.50 0.91 -0.17
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.04 0.08 -0.02
Free Cash Flow Yield
12.64%15.86%4.35%15.57%-10.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.03 7.43 -29.42 -14.45 -6.10
Price-to-Sales (P/S) Ratio
 0.57 0.48 0.33 0.42 0.46
Price-to-Book (P/B) Ratio
 2.95 2.43 2.48 2.39 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 8.20 6.31 22.98 6.42 -9.23
Price-to-Operating Cash Flow Ratio
 6.74 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
 2.95 2.43 2.48 2.39 2.19
Enterprise Value Multiple
 5.68 4.14 6.53 10.84 -15.11
Enterprise Value
 186.06M 154.83M 111.70M 134.38M 166.21M
EV to EBITDA
 5.41 4.14 6.53 10.84 -15.11
EV to Sales
 0.41 0.34 0.25 0.31 0.39
EV to Free Cash Flow
 5.94 4.51 17.45 4.82 -7.77
EV to Operating Cash Flow
 4.77 4.01 6.73 4.04 -22.16
Tangible Book Value Per Share
 3.88 3.89 2.16 2.75 3.25
Shareholders’ Equity Per Share
 4.74 4.74 2.97 3.70 4.38
Tax and Other Ratios
Effective Tax Rate
 -0.59 -0.59 -0.04 -0.36 -0.07
Revenue Per Share
 23.85 23.88 22.24 21.15 20.94
Net Income Per Share
 1.54 1.55 -0.25 -0.61 -1.57
Tax Burden
 1.60 1.59 1.04 1.36 1.07
Interest Burden
 0.94 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
 0.35 0.42 0.15 0.05 0.06
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 <0.01 >-0.01
Income Quality
 1.34 1.33 -3.46 -2.69 0.25
Currency in EUR