Wüstenrot & Württembergische AG
Deutsche BörseTotal Valuation
Wüstenrot & Württembergische AG carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at -18.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | -18.58B |
Share Statistics
Wüstenrot & Württembergische AG currently has 93.65M shares outstanding.
| Shares Outstanding | 93.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wüstenrot & Württembergische AG trades at a trailing price-to-earnings ratio of 32.06. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.24.
| PE Ratio | 32.06 |
| PS Ratio | 0.18 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 103.33 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.67 |
| Return on Assets (ROA) | 0.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Wüstenrot & Württembergische AG has paid -9.00M in income taxes, reflecting an effective tax rate of 54.86.
| Income Tax | -9.00M |
| Effective Tax Rate | 54.86 |
Stock Price Statistics
Wüstenrot & Württembergische AG's stock has gained approximately 9.41176% over the past 52 weeks. The 50-day moving average sits at 14.63, while the 200-day moving average is 14.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.41176% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 14.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wüstenrot & Württembergische AG generated 6.15B in revenue and converted that into 34.00M in net income, yielding earnings per share of 0.38.
| Revenue | 6.15B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 27.00M |
| Net Income | 34.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Wüstenrot & Württembergische AG holds 24.79B in cash and equivalents against 5.09B in total debt, resulting in a net debt position of 4.05B.
| Cash & Cash Equivalents | 24.79B |
| Total Debt | 5.09B |
| Net Debt | 4.05B |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 49.11 |
| Working Capital | N/A |
Margins
Wüstenrot & Württembergische AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 0.44 |
| Profit Margin | 0.55 |
| EBITDA Margin | N/A |
Scores
Wüstenrot & Württembergische AG posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |