New Work SE

    New Work SE

    XXETR:NWO
    - -
    EUR
    - -
    - -
    30.92P/E
    New Work SE
    XETR:NWO
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    30.92

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    6.68
    8.53
    10.14
    12.34
    13.46
    15.04
    17.78
    21.4
    25.96
    33.02
    41.2
    47.89
    49.2
    50.62
    55.75
    54.37
    51.16
    Revenue per Share
    1.41
    -0.33
    1.37
    -0.88
    1.44
    1.65
    1.11
    3.15
    4.19
    4.56
    5.51
    6.23
    4.65
    7.05
    7.7
    6.56
    2.12
    Basic EPS, GAAP
    2.58
    1.62
    3.5
    1.37
    2.6
    3.06
    5.32
    5.57
    7.32
    9.85
    11.65
    12.33
    12.72
    11.47
    12.27
    10.13
    2.94
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.56
    0.56
    4.2
    0.92
    2.53
    2.97
    1.68
    5.7
    2.59
    2.59
    6.36
    6.72
    - -
    Dividend per Share
    2.75
    2.43
    3.75
    2.89
    3.75
    4.73
    4.11
    6.33
    7.77
    9.36
    13.62
    14
    16.06
    20.51
    21.85
    21.69
    19.28
    Book Value per Share
    4.96
    4.92
    6.44
    4.69
    6.47
    6.69
    4.09
    4.77
    3.2
    -6.61
    -4.35
    -9.96
    -4.81
    0.45
    2.82
    2.99
    1.12
    Tangible Book Value per Share
    5
    5
    5
    5
    5
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    6
    Basic Weighted Avg Shares
    35
    44
    53
    65
    72
    83
    99
    120
    146
    186
    232
    269
    277
    285
    313
    306
    288
    Sales/Revenue/Turnover
    28.07
    2.06
    21.54
    -1
    16.14
    17.19
    13
    22.24
    25.94
    22.57
    21.07
    21.06
    12.9
    21.25
    21.47
    16.21
    12.63
    Operating Margin (%)
    -1
    11
    5
    22
    8
    8
    16
    10
    11
    21
    29
    33
    56
    45
    41
    44
    45
    Depreciation Expense
    7
    -2
    7
    -5
    8
    9
    6
    18
    24
    26
    31
    35
    26
    40
    43
    37
    12
    Net Income, GAAP
    32.89
    236.67
    37.47
    1,538.39
    35.77
    36.86
    52.6
    33.27
    31.31
    33.49
    31.06
    27.11
    36.05
    24.7
    27.29
    27.77
    11.19
    Effective Tax Rate (%)
    21.09
    -3.82
    13.48
    -7.14
    10.74
    10.96
    6.22
    14.7
    16.15
    13.82
    13.38
    13.01
    9.44
    13.92
    13.81
    12.06
    4.15
    Profit Margin (%)
    28
    27
    34
    22
    32
    38
    24
    36
    23
    -42
    -32
    -63
    -50
    -27
    -20
    -2
    -26
    Working Capital
    2
    3
    - -
    - -
    - -
    - -
    - -
    - -
    5
    9
    8
    8
    55
    58
    54
    48
    13
    LT Debt
    52
    53
    61
    43
    52
    61
    43
    61
    69
    78
    98
    102
    113
    138
    146
    145
    132
    Total Equity
    12.94
    -2.26
    12.37
    18.08
    15.78
    15.97
    11.52
    33.22
    37.43
    33.36
    33
    35.42
    15.21
    23.47
    23.08
    17.11
    18.68
    Return on Invested Capital (%)
    61.94
    -10.96
    41.53
    -27.68
    43.87
    39.56
    25.34
    60.87
    54.64
    45.34
    42.86
    39.84
    21.92
    24.17
    24.08
    20.85
    8.5
    Return on Capital (%)
    68.99
    -12.54
    44.65
    -26.53
    43.79
    39.47
    25.14
    60.42
    59.57
    53.28
    47.96
    45.12
    30.92
    38.54
    36.34
    30.12
    11.35
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    5
    6
    8
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    48
    16
    13
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    6
    6
    Market Capitalization
    437
    373
    369

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    137
    138
    123
    Cash, Cash Equivalents & STI
    93
    93
    81
    Accounts Receivable, Net
    20
    21
    17
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    139
    167
    149
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    6
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.62%
    8.39%
    -0.63%
    Free Cash Flow
    15.37%
    -2.25%
    -17.44%
    Net Income, GAAP
    25.01%
    6.74%
    -14.82%
    Sales/Revenue/Turnover
    14.31%
    5.91%
    -2.48%
    Total Cash Common Dividend
    - -
    - -
    5.66%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    75
    78
    79
    82
    313
    2023
    76
    76
    76
    78
    306
    2024
    68
    65
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2.12
    1.86
    2.28
    - -
    7.7
    2023
    1.26
    1.77
    2.4
    - -
    6.56
    2024
    -3.01
    1.61
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    6.37
    - -
    - -
    6.36
    2023
    - -
    - -
    - -
    - -
    6.72
    2024
    - -
    - -
    - -
    - -
    - -
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