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Wuestenrot & Wuerttembergische AG (GB:0GJN)
LSE:0GJN
UK Market
0GJN
Wuestenrot & Wuerttembergische
RESEARCH TOOLSreports

Wuestenrot & Wuerttembergische (0GJN) Ratios

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Wuestenrot & Wuerttembergische Ratios

GB:0GJN's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, GB:0GJN'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 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 -54.09 0.00 0.27 111.59 24.73
Quick Ratio
 -53.97 0.00 0.26 111.59 24.73
Cash Ratio
 -2.43 0.00 0.12 4.86 0.13
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -2.82 0.00 0.04 -0.50 -2.42
Short-Term Operating Cash Flow Coverage
 0.00 -1.11 0.00 0.00 -0.89
Net Current Asset Value
€ -42.81B€ -69.08B€ -65.09B€ -39.68B€ -39.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.07 0.08 0.08
Debt-to-Equity Ratio
 1.67 1.67 1.04 1.17 1.09
Debt-to-Capital Ratio
 0.63 0.63 0.51 0.54 0.52
Long-Term Debt-to-Capital Ratio
 0.62 0.57 0.51 0.54 0.36
Financial Leverage Ratio
 14.72 15.07 14.76 13.94 13.47
Debt Service Coverage Ratio
 0.17 0.18 0.00 0.00 0.12
Interest Coverage Ratio
 7.87 0.00 0.00 0.00 0.00
Debt to Market Cap
 5.96 6.03 4.62 4.59 3.43
Interest Debt Per Share
 91.71 87.96 54.30 61.41 56.32
Net Debt to EBITDA
 70.60 20.61 29.42 16.41 13.14
Profitability Margins
Gross Profit Margin
98.71%100.00%96.47%94.79%92.42%
EBIT Margin
3.73%4.47%0.47%3.41%7.43%
EBITDA Margin
2.25%5.77%2.26%4.80%9.20%
Operating Profit Margin
61.35%3.06%0.47%3.41%7.43%
Pretax Profit Margin
3.68%3.06%0.44%3.38%7.43%
Net Profit Margin
2.68%1.74%0.55%2.32%5.51%
Continuous Operations Profit Margin
2.72%1.74%0.59%2.36%5.56%
Net Income Per EBT
72.73%57.08%125.93%68.81%74.21%
EBT Per EBIT
6.00%100.00%93.10%99.02%100.00%
Return on Assets (ROA)
0.17%0.16%0.05%0.20%0.36%
Return on Equity (ROE)
2.43%2.45%0.69%2.82%4.84%
Return on Capital Employed (ROCE)
3.76%0.29%0.05%0.30%0.49%
Return on Invested Capital (ROIC)
2.78%0.16%0.05%0.16%0.42%
Return on Tangible Assets
0.17%0.16%0.05%0.20%0.36%
Earnings Yield
8.71%8.88%3.12%11.19%15.41%
Efficiency Ratios
Receivables Turnover
 3.26 27.97 2.74 0.00 0.00
Payables Turnover
 0.00 0.00 2.55 0.00 0.35
Inventory Turnover
 1.09 0.00 3.50 0.00 0.00
Fixed Asset Turnover
 8.83 13.68 11.54 11.13 7.93
Asset Turnover
 0.06 0.09 0.09 0.09 0.07
Working Capital Turnover Ratio
 0.36 -2.33 0.70 0.26 0.16
Cash Conversion Cycle
 445.67 13.05 94.73 0.00 -1.04K
Days of Sales Outstanding
 112.13 13.05 133.41 0.00 0.00
Days of Inventory Outstanding
 333.53 0.00 104.29 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 142.97 0.00 1.04K
Operating Cycle
 445.67 13.05 237.70 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 13.80 -20.29 3.56 -1.15 -23.84
Free Cash Flow Per Share
 13.58 -20.75 2.83 -1.90 -25.15
CapEx Per Share
 0.22 0.46 0.73 0.75 1.31
Free Cash Flow to Operating Cash Flow
 0.98 1.02 0.80 1.65 1.05
Dividend Paid and CapEx Coverage Ratio
 15.77 -18.29 2.58 -0.83 -12.17
Capital Expenditure Coverage Ratio
 61.57 -44.23 4.90 -1.55 -18.22
Operating Cash Flow Coverage Ratio
 0.16 -0.23 0.07 -0.02 -0.42
Operating Cash Flow to Sales Ratio
 0.29 -0.27 0.05 -0.02 -0.52
Free Cash Flow Yield
92.30%-142.73%24.31%-14.33%-154.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.48 11.26 32.07 8.94 6.49
Price-to-Sales (P/S) Ratio
 0.31 0.20 0.18 0.21 0.36
Price-to-Book (P/B) Ratio
 0.28 0.28 0.22 0.25 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 1.08 -0.70 4.11 -6.98 -0.65
Price-to-Operating Cash Flow Ratio
 1.07 -0.72 3.27 -11.49 -0.68
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 -0.42 -0.22 -0.20
Price-to-Fair Value
 0.28 0.28 0.22 0.25 0.31
Enterprise Value Multiple
 84.25 24.02 37.26 20.74 17.03
Enterprise Value
 8.51B 9.61B 5.18B 5.95B 6.69B
EV to EBITDA
 84.25 24.02 37.26 20.74 17.03
EV to Sales
 1.90 1.39 0.84 0.99 1.57
EV to Free Cash Flow
 6.69 -4.94 19.54 -33.43 -2.84
EV to Operating Cash Flow
 6.58 -5.05 15.55 -55.04 -2.99
Tangible Book Value Per Share
 51.77 51.76 51.31 51.51 38.22
Shareholders’ Equity Per Share
 52.60 52.59 52.28 52.57 51.89
Tax and Other Ratios
Effective Tax Rate
 0.26 0.43 -0.33 0.30 0.25
Revenue Per Share
 47.80 74.00 65.69 63.86 45.58
Net Income Per Share
 1.28 1.29 0.36 1.48 2.51
Tax Burden
 0.73 0.57 1.26 0.69 0.74
Interest Burden
 0.99 0.68 0.93 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 -0.04 -0.04 -0.03 -0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 10.78 -15.72 9.25 -0.78 -8.54
Currency in EUR