Wuestenrot & Wuerttembergische (WUW) Financial Statements

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Wuestenrot & Wuerttembergische Financial Overview

Wuestenrot & Wuerttembergische's market cap is currently CHF1.28B. The company's EPS TTM is CHF1.3; its P/E ratio is 11.15; and it has a dividend yield of 4.41%. Wuestenrot & Wuerttembergische is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Income Statement
Total Revenue	€ 6.94B	€ 6.15B	€ 5.99B	€ 4.27B	€ 7.72B
Gross Profit	€ 6.94B	€ 5.94B	€ 5.67B	€ 3.95B	€ 6.90B
Operating Income	€ 212.00M	€ 29.00M	€ 204.00M	€ 317.25M	€ 480.66M
EBITDA	€ 400.00M	€ 139.00M	€ 287.00M	€ 392.86M	€ 986.70M
Net Income	€ 121.00M	€ 34.00M	€ 139.00M	€ 235.42M	€ 350.52M
Balance Sheet
Cash & Short-Term Investments	€ 23.34B	€ 24.79B	€ 23.87B	€ 22.64B	€ 33.89B
Total Assets	€ 74.29B	€ 72.27B	€ 68.68B	€ 65.50B	€ 75.21B
Total Debt	€ 8.24B	€ 5.09B	€ 5.75B	€ 5.28B	€ 4.72B
Net Debt	€ 7.13B	€ 4.09B	€ 4.71B	€ 5.16B	€ 4.65B
Total Liabilities	€ 69.33B	€ 67.34B	€ 63.72B	€ 61.79B	€ 70.34B
Stockholders' Equity	€ 4.93B	€ 4.90B	€ 4.93B	€ 4.86B	€ 4.84B
Cash Flow
Free Cash Flow	€ -1.95B	€ 265.00M	€ -178.05M	€ -2.36B	€ -912.94M
Operating Cash Flow	€ -1.90B	€ 333.00M	€ -108.12M	€ -2.23B	€ -795.99M
Investing Cash Flow	€ -1.07B	€ -66.00M	€ 53.71M	€ 2.55B	€ 350.93M
Financing Cash Flow	€ 3.09B	€ -333.00M	€ -98.22M	€ -102.52M	€ 197.37M

Currency in EUR

Wuestenrot & Wuerttembergische Earnings and Revenue History

Income Statement >

Wuestenrot & Wuerttembergische Debt to Assets

Balance Sheet >

Wuestenrot & Wuerttembergische Cash Flow

Cash Flow >

Wuestenrot & Wuerttembergische Forecast EPS vs Actual EPS

Earnings >