New Work SE

New Work SE

XINXF
New Work SEUS flagOther OTC
76.80
USD
+16.76
- -
509.76MMarket Cap
New Work SE
XINXF
(Other OTC)

Recent

price

76.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
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

FRC

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
665
353
315

Working Capital

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
6.37
- -
- -
6.36
2023
- -
- -
- -
- -
6.72
2024
- -
- -
- -
- -
- -
Business
New Work SE operates as a leading provider of online platforms for professional networking, talent matching, and employer insights in German-speaking countries; its core offerings include the XING jobs network, which connects over 22.5 million members for job searches, recruiter visibility through Hiring badges, and talent access solutions; the kununu employer review platform, delivering Workplace Insights on 11.7 million company profiles, job alerts, and cultural fit matching; and onlyfy by XING for recruiting services. The company, founded in 2003 and headquartered in Hamburg, Germany, maintains operations across Germany, Austria, Switzerland, and additional locations in Berlin, Vienna, Munich, Porto, Barcelona, and Valencia, serving B2C users, HR solutions for employers, and B2B marketing segments with a workforce of approximately 1,400 employees. In 2024, New Work SE advanced a comprehensive restructuring initiated in April, achieving cost reductions including lower personnel expenses and a pro forma EBITDA margin doubling to 27 percent in Q2 amid revenue declines from B2C realignment and economic pressures; it discontinued Honeypot, launched major branding campaigns for XING and kununu, rolled out product innovations like kununu job alerts and XING recruiter tools, confirmed a 2024 pro forma EBITDA forecast of 55 to 65 million euros, saw CFO Ingo Chu announce departure by mid-2025 after 15 years, and entered a delisting agreement with majority shareholder Burda Digital SE holding 74.22 percent of shares, leading to revocation of Xetra trading.