GSW Immobilien AG
Deutsche BörseTotal Valuation
Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 1.78B |
Share Statistics
GSW Immobilien AG currently has 56.68M shares outstanding.
| Shares Outstanding | 56.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, GSW Immobilien AG trades at an EV/EBITDA multiple of 12.01 and an EV/FCF ratio of 14.29. The EV/Sales ratio of 6.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.80 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.01 |
| EV / FCF | 14.29 |
Financial Position
GSW Immobilien AG maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.76, indicating elevated leverage, while an interest coverage ratio of 1.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 116.76 |
| Debt / EBITDA | 12.54 |
| Interest Coverage | 1.53 |
Financial Efficiency
GSW Immobilien AG posts a return on equity of 5.11 and a return on invested capital of 3.55.
| Return on Equity (ROE) | 5.11 |
| Return on Assets (ROA) | 1.66 |
| Return on Invested Capital (ROIC) | 3.55 |
| Return on Capital Employed (ROCE) | 4.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, GSW Immobilien AG has paid 13.19M in income taxes, reflecting an effective tax rate of 18.02.
| Income Tax | 13.19M |
| Effective Tax Rate | 18.02 |
Income Statement
EBITDA reached 148.56M, while operating income came in at 148.56M.
| Revenue | 262.31M |
| Gross Profit | 200.10M |
| Operating Income | 148.56M |
| Pretax Income | 73.20M |
| Net Income | 59.93M |
| EBITDA | 148.56M |
| EBIT | 148.56M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
GSW Immobilien AG holds 78.16M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 1.15B, with working capital of -1.00M providing operational flexibility.
| Cash & Cash Equivalents | 78.16M |
| Total Debt | 1.86B |
| Net Debt | 1.79B |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | N/A |
| Working Capital | -1.00M |
Cash Flow
GSW Immobilien AG produced 45.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | 45.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | 45.09M |
| FCF Per Share | N/A |
Margins
GSW Immobilien AG operates with a gross margin of 76.28, reflecting its pricing power and cost economics. The operating margin of 56.64 and net profit margin of 22.85 provide insight into operational efficiency.
| Gross Margin | 76.28 |
| Operating Margin | 56.64 |
| Pretax Margin | 27.91 |
| Profit Margin | 22.85 |
| EBITDA Margin | 56.64 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
GSW Immobilien AG posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.63 |