Wüstenrot & Württembergische AG
Swiss ExchangeTotal Valuation
Wüstenrot & Württembergische AG carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at -17.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.23B |
| Enterprise Value | -17.24B |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 117.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.11 |
| Return on Assets (ROA) | -0.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Wüstenrot & Württembergische AG has paid -21.21M in income taxes, reflecting an effective tax rate of 61.36.
| Income Tax | -21.21M |
| Effective Tax Rate | 61.36 |
Stock Price Statistics
Wüstenrot & Württembergische AG's stock has declined approximately -6.69516% over the past 52 weeks. The 50-day moving average sits at 14.02, while the 200-day moving average is 14.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.69516% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 14.02 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 5.99B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -75.40M |
| Net Income | -56.47M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Wüstenrot & Württembergische AG holds 23.00B in cash and equivalents against 5.72B in total debt, resulting in a net debt position of 4.91B.
| Cash & Cash Equivalents | 23.00B |
| Total Debt | 5.72B |
| Net Debt | 4.91B |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | N/A |
| 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 | -1.26 |
| Profit Margin | -0.94 |
| 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 |