WCM Beteiligungs- und Grundbesitz-AG

    WCM Beteiligungs- und Grundbesitz-AG

    XXETR:WCMK
    - -
    EUR
    - -
    - -
    45.77P/E
    WCM Beteiligungs- und Grundbesitz-AG
    XETR:WCMK
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    45.77

    div

    yld

    - -

    ROIC.AI

    2004
    2005
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    2.89
    2.96
    - -
    - -
    - -
    - -
    - -
    0.14
    0.25
    0.44
    0.42
    0.41
    0.35
    0.22
    0.19
    0.15
    0.35
    Revenue per Share
    -0.51
    -0.13
    - -
    -0.03
    -0.04
    -0.03
    0.08
    0.72
    0.12
    -0.03
    0.25
    0.14
    0.13
    0.07
    0.11
    -0.16
    -0.03
    Basic EPS, GAAP
    -0.27
    -0.16
    - -
    -0.32
    -0.15
    -0.12
    0.11
    -0.03
    0.17
    0.08
    0.15
    0.14
    0.09
    0.02
    - -
    0.01
    0.15
    Free Cash Flow per Basic Share
    - -
    0.03
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.1
    - -
    0.04
    0.06
    - -
    0.19
    - -
    - -
    Dividend per Share
    -0.65
    0.92
    - -
    -12.01
    -12.05
    -0.23
    1.07
    2.37
    1.6
    1.47
    1.67
    1.77
    1.84
    1.8
    1.75
    1.6
    1.46
    Book Value per Share
    0.45
    0.27
    - -
    - -
    -0.09
    -0.13
    2.01
    3.51
    2.42
    2.22
    2.4
    2.5
    2.57
    2.86
    2.78
    2.62
    2.21
    Tangible Book Value per Share
    315
    315
    - -
    19
    19
    16
    16
    76
    129
    132
    137
    137
    137
    145
    150
    150
    133
    Basic Weighted Avg Shares
    909
    931
    - -
    - -
    - -
    - -
    - -
    10
    33
    59
    58
    56
    48
    32
    29
    23
    46
    Sales/Revenue/Turnover
    -0.68
    -0.41
    - -
    - -
    - -
    - -
    - -
    53.47
    56.84
    25.8
    57.88
    57.99
    56.55
    58.37
    49.97
    51.08
    29.91
    Operating Margin (%)
    38
    24
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    -160
    -40
    - -
    -1
    -1
    -1
    1
    54
    16
    -4
    34
    20
    18
    10
    17
    -24
    -4
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    48.08
    117.57
    9.8
    32.18
    41.94
    32.64
    - -
    - -
    117.55
    Effective Tax Rate (%)
    -17.64
    -4.31
    - -
    - -
    - -
    - -
    - -
    519.79
    47.91
    -6.98
    59.58
    35.17
    37.54
    30.05
    58.82
    -105.15
    -8.87
    Profit Margin (%)
    111
    73
    10
    23
    -2
    - -
    17
    -63
    -13
    -4
    -49
    72
    132
    102
    79
    135
    -4
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    6
    187
    338
    277
    213
    163
    44
    11
    - -
    - -
    277
    LT Debt
    235
    187
    - -
    - -
    -2
    -2
    32
    265
    311
    294
    328
    343
    352
    415
    418
    394
    294
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.65
    -0.43
    5.1
    3.93
    3.27
    2.84
    - -
    - -
    -0.39
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.37
    -1.45
    8.82
    5.67
    5.98
    3.92
    - -
    - -
    -1.46
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    55.38
    8.11
    -2.05
    16.33
    8.36
    7.24
    3.8
    6.42
    -9.5
    -2.05
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    ST Debt
    62
    61
    8
    LT Borrowings
    416
    415
    277
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    134
    137
    137
    Market Capitalization
    328
    393
    418

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    Total Current Assets
    53
    54
    20
    Cash, Cash Equivalents & STI
    30
    29
    15
    Accounts Receivable, Net
    1
    1
    4
    Inventories
    2
    - -
    - -
    Total Current Liabilities
    90
    99
    24
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    62
    61
    8
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -82.31%
    3.99%
    -5.73%
    Free Cash Flow
    -185.45%
    -105.2%
    -301.02%
    Net Income, GAAP
    266.19%
    -53.38%
    -242.08%
    Sales/Revenue/Turnover
    - -
    -16.46%
    -20.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    32
    2022
    - -
    - -
    - -
    - -
    29
    2023
    - -
    - -
    - -
    - -
    23

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.07
    2022
    - -
    - -
    - -
    - -
    0.11
    2023
    - -
    - -
    - -
    - -
    -0.16

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    0.19
    2023
    - -
    - -
    - -
    - -
    - -
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