Gelsenwasser AG Financials

Market Capitalization €1.80 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.51
Forward PE
Price to Sales TTM	€0.61
Price to Book MRQ	€1.72
Enterprise to Revenue	0.58
Enterprise to EBITDA	15.55

Financial Reports as of Jun. 30, 2011

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2011-06-30
Profit Margin	4.30%
Operating Margin	3.42%
Return on Assets TTM	1.09%
Return on Equity TTM	12.95%

Income Statement

Revenue TTM	€2,963,899,904
Revenue per Share TTM	€862.19
Quarterly Revenue Growth	-46.20%
Gross Profit TTM	€315,300,000
EBITDA	€160,500,000
Net Income to Common TTM	€127,300,000
Diluted EPS TTM	€37.00
Quarterly Earnings Growth YoY	-7.50%

Balance Sheet

Total Cash MRQ	€17,900,000
Total Cash per Share MRQ	€5.20
Total Debt MRQ	€
Total Debt to Equity MRQ	0.51
Current Ratio MRQ	0.98
Book Value per Share MRQ	€291.18

Cash Flow

Operating Cash Flow TTM	€146,900,000
Levered Free Cash Flow TTM	€-14,350,000

WWG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,437,500
Float Shares	243,127
Avg 10 Volume	7
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	92.93%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.17
Fifty Two Week Low	€490.00
Fifty Two Week High	€790.00
Fifty Two Week Change	-51.00%
Day 50 MA	€506.38
Day 200 MA	€572.33

Dividends and Splits

Forward Annual Dividend Rate	€84.64
Forward Annual Dividend Yield	16.93%
Trailing Annual Dividend Rate	€21.16
Trailing Annual Dividend Yield	4.23%
Payout Ratio	57.16%
Dividend Date
Ex Dividend Date	2024-06-11
Last Split Factor
Last Split Date