Wüstenrot & Württembergische AG

    Wüstenrot & Württembergische AG

    SSIX:WUW
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    CHF
    - -
    - -
    Wüstenrot & Württembergische AG
    SIX:WUW
    (SIX Swiss Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    43.62
    63.88
    63.44
    74.43
    81.28
    79.92
    81.6
    79.09
    75.41
    65.74
    61.44
    75.25
    72.15
    82.33
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    - -
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    Revenue per Share
    0.51
    2.51
    1.95
    1.95
    2.41
    1.56
    2.52
    2.88
    2.49
    2.74
    2.29
    2.65
    2.24
    3.74
    - -
    - -
    - -
    Basic EPS, GAAP
    18.9
    39.91
    18.9
    -1.31
    8.23
    17.9
    16.75
    -14.54
    -17.7
    1.92
    -8.4
    9.87
    2.94
    -9.73
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    - -
    - -
    Free Cash Flow per Basic Share
    - -
    0.53
    0.64
    0.5
    0.5
    0.5
    0.2
    0.5
    0.6
    0.6
    0.65
    0.65
    0.65
    0.65
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    - -
    - -
    Dividend per Share
    19.45
    29.3
    29.92
    46.92
    36.01
    34.9
    36.97
    39.01
    40.94
    43.08
    46.37
    37.54
    38.94
    46.71
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    - -
    - -
    Book Value per Share
    17.94
    27.65
    28.44
    29.94
    34.89
    33.68
    38.37
    37.91
    39.69
    41.32
    44.19
    50.55
    53.14
    53.81
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    - -
    - -
    Tangible Book Value per Share
    117
    89
    92
    92
    92
    92
    93
    94
    93
    94
    94
    94
    94
    94
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    - -
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    Basic Weighted Avg Shares
    5,115
    5,658
    5,836
    6,847
    7,477
    7,352
    7,566
    7,414
    7,050
    6,149
    5,751
    7,049
    6,762
    7,722
    4,271
    5,961
    5,994
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Operating Margin (%)
    53
    55
    59
    62
    69
    126
    89
    91
    63
    65
    61
    85
    77
    75
    76
    83
    75
    Depreciation Expense
    60
    222
    180
    179
    222
    143
    233
    270
    233
    257
    214
    248
    210
    351
    235
    139
    -56
    Net Income, GAAP
    33.15
    24.04
    16.25
    0.4
    19.4
    16.11
    14.5
    15.25
    19.3
    11.77
    32.86
    29.45
    31.32
    26.74
    25.09
    30.16
    61.36
    Effective Tax Rate (%)
    1.17
    3.93
    3.08
    2.61
    2.97
    1.95
    3.08
    3.65
    3.3
    4.17
    3.72
    3.52
    3.1
    4.54
    5.51
    2.33
    -0.94
    Profit Margin (%)
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    - -
    - -
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    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Working Capital
    7,722
    1,293
    1,448
    9,665
    5,205
    3,441
    2,879
    2,597
    2,313
    2,533
    3,197
    3,683
    4,033
    4,720
    5,278
    5,755
    5,718
    LT Debt
    2,338
    2,667
    2,832
    2,969
    3,418
    3,253
    3,674
    3,644
    3,812
    3,965
    4,236
    4,835
    5,085
    5,161
    4,894
    4,961
    4,846
    Total Equity
    - -
    - -
    - -
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    - -
    - -
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    Return on Invested Capital (%)
    0.48
    2.05
    1.42
    7.17
    5.96
    6.97
    8.63
    8.52
    9.35
    10.07
    7.37
    7.78
    5.6
    7.03
    2.46
    1.35
    2.48
    Return on Capital (%)
    2.55
    9.11
    6.72
    5.06
    5.82
    4.39
    7.03
    7.63
    6.22
    6.53
    5.12
    6.31
    5.86
    8.73
    5.27
    3.02
    -1.11
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    5,703
    5,495
    5,664
    LT Finance Leases
    52
    49
    54
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    94
    94
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    Market Capitalization
    - -
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    23,959
    23,867
    22,995
    Accounts Receivable, Net
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    - -
    - -
    Inventories
    78
    78
    68
    Total Current Liabilities
    - -
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    Payables & Accruals
    - -
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.46%
    3.4%
    1.36%
    Free Cash Flow
    -147.42%
    -130.8%
    -92.45%
    Net Income, GAAP
    5.22%
    -1.31%
    -41.1%
    Sales/Revenue/Turnover
    0.43%
    5.52%
    39.58%
    Total Cash Common Dividend
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    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    889
    946
    1,468
    1,467
    4,271
    2023
    1,385
    1,713
    1,041
    1,822
    5,961
    2024
    1,680
    1,451
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    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.66
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    2023
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    - -
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    2024
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    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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