Wuestenrot & Wuerttembergische AG (GB:0GJN)
LSE:0GJN
Total Valuation
Wuestenrot & Wuerttembergische has a market cap or net worth of €1.32B. The enterprise value is €8.45B.
Market Cap€1.32B
Enterprise Value€8.45B
Share Statistics
Wuestenrot & Wuerttembergische has 93,749,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,749,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wuestenrot & Wuerttembergische’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee916.25K
Profits Per Employee15.98K
Employee Count7,570
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wuestenrot & Wuerttembergische is 11.3. Wuestenrot & Wuerttembergische’s PEG ratio is 0.04.
PE Ratio11.3
PS Ratio0.20
PB Ratio0.28
Price to Fair Value0.28
Price to FCF-0.70
Price to Operating Cash Flow1.02
PEG Ratio0.04
Income Statement
In the last 12 months, Wuestenrot & Wuerttembergische had revenue of 6.94B and earned 121.00M in profits. Earnings per share was 1.29.
Revenue6.94B
Gross Profit6.94B
Operating Income212.00M
Pretax Income212.00M
Net Income121.00M
EBITDA400.00M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -21.00M, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.29B
Free Cash Flow1.27B
Free Cash Flow per Share13.57
Dividends & Yields
Wuestenrot & Wuerttembergische pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change14.43%
50-Day Moving Average15.68
200-Day Moving Average14.49
Relative Strength Index (RSI)32.15
Average Volume (3m)1.39K
Important Dates
Wuestenrot & Wuerttembergische upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Wuestenrot & Wuerttembergische as a current ratio of 0.00, with Debt / Equity ratio of 167.26%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap6.03
Net Debt to EBITDA20.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wuestenrot & Wuerttembergische has paid 91.00M in taxes.
Income Tax91.00M
Effective Tax Rate0.43
Enterprise Valuation
Wuestenrot & Wuerttembergische EV to EBITDA ratio is 24.02, with an EV/FCF ratio of -4.94.
EV to Sales1.39
EV to EBITDA24.02
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-5.05
Balance Sheet
Wuestenrot & Wuerttembergische has €0.00 in cash and marketable securities with €6.45B in debt, giving a net cash position of -€6.45B billion.
Cash & Marketable Securities€0.00
Total Debt€6.45B
Net Cash-€6.45B
Net Cash Per Share-€68.83
Tangible Book Value Per Share€51.76
Margins
Gross margin is 98.71%, with operating margin of 3.06%, and net profit margin of 1.74%.
Gross Margin98.71%
Operating Margin3.06%
Pretax Margin3.06%
Net Profit Margin1.74%
EBITDA Margin5.77%
EBIT Margin4.47%
Analyst Forecast
The average price target for Wuestenrot & Wuerttembergische is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―