As of December 31, 2017, WCM Beteiligungs- und Grundbesitz-AG has 136.80M shares outstanding.
| Shares Outstanding | 136.80M |
As of December 31, 2017, WCM Beteiligungs- und Grundbesitz-AG trades at a trailing price-to-earnings ratio of 45.77. The price-to-sales ratio is 9.05, and the price-to-book ratio stands at 2.16.
| PE Ratio | 45.77 |
| PS Ratio | 9.05 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 20.79 |
As of December 31, 2017, WCM Beteiligungs- und Grundbesitz-AG trades at an EV/EBITDA multiple of 49.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WCM Beteiligungs- und Grundbesitz-AG trades at an EV/FCF ratio of 37.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 14.89 |
| EV / EBITDA | 49.77 |
| EV / EBIT | 49.77 |
| EV / FCF | 37.77 |
As of December 31, 2017, WCM Beteiligungs- und Grundbesitz-AG maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.92, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 96.92 |
| Debt / EBITDA | 20.59 |
| Interest Coverage | 1.28 |
Over the twelve months ended December 31, 2017, WCM Beteiligungs- und Grundbesitz-AG posted a negative return on equity (ROE) of -2.05, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.39, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.53, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.46, pointing to unprofitable operations over the period.
| Return on Equity (ROE) | -2.05 |
| Return on Assets (ROA) | -0.53 |
| Return on Invested Capital (ROIC) | -0.39 |
| Return on Capital Employed (ROCE) | -1.46 |
These figures cover the twelve months ended December 31, 2017. That works out to an effective tax rate of 117.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.
| Effective Tax Rate | 117.55 |
Over the twelve months ended December 31, 2017, WCM Beteiligungs- und Grundbesitz-AG posted a gross margin of 93.66, reflecting its pricing power and cost economics. The operating margin of 29.91 and net profit margin of -8.87 provide insight into operational efficiency.
| Gross Margin | 93.66 |
| Operating Margin | 29.91 |
| Pretax Margin | 29.57 |
| Profit Margin | -8.87 |
| EBITDA Margin | 29.91 |
These figures cover the twelve months ended December 31, 2017. The dividend payout ratio of 0.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -6.13, meaning WCM Beteiligungs- und Grundbesitz-AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Payout Ratio | 0.14 |
| Shareholder Yield | -6.13 |
| FCF Yield | 4.62 |
WCM Beteiligungs- und Grundbesitz-AG's most recent stock split took place on June 23, 2015 with a 1000:1227 split ratio.
| Last Split Date | 6/23/2015 |
| Split Ratio | 1000:1227 |
As of December 31, 2017, WCM Beteiligungs- und Grundbesitz-AG has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.67 |
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