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mwb fairtrade Wertpapierhandelsbank AG (DE:MWB0)
XETRA:MWB0
Germany Market
MWB0
mwb fairtrade Wertpapierhandelsbank AG
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mwb fairtrade Wertpapierhandelsbank AG (MWB0) Ratios

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mwb fairtrade Wertpapierhandelsbank AG Ratios

DE:MWB0's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, DE:MWB0's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 9.02K 12.55 0.00 0.00 0.00
Quick Ratio
 9.02K 12.55 0.00 0.00 0.00
Cash Ratio
 1.15K 3.75 0.00 0.00 0.00
Solvency Ratio
 0.38 0.34 0.13 1.00 0.00
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -12.30M€ -628.93K€ -10.81M€ -7.31M€ 11.98M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.24 0.19 0.00
Debt-to-Equity Ratio
 <0.01 0.00 0.63 0.44 0.00
Debt-to-Capital Ratio
 <0.01 0.00 0.39 0.30 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.39 0.30 0.00
Financial Leverage Ratio
 2.41 2.12 2.60 2.32 1.85
Debt Service Coverage Ratio
 2.33K 1.03K 17.09 105.80 494.60
Interest Coverage Ratio
 0.00 1.43K 21.68 156.39 669.56
Debt to Market Cap
 <0.01 0.00 0.24 0.14 0.00
Interest Debt Per Share
 <0.01 <0.01 1.73 1.74 <0.01
Net Debt to EBITDA
 -0.28 -0.62 3.91 0.38 -0.49
Profitability Margins
Gross Profit Margin
99.23%99.98%100.00%99.77%112.87%
EBIT Margin
22.99%33.58%9.04%35.55%96.39%
EBITDA Margin
23.03%33.87%10.14%36.34%48.15%
Operating Profit Margin
24.52%33.58%7.95%35.55%47.16%
Pretax Profit Margin
34.48%33.58%9.04%35.55%48.15%
Net Profit Margin
24.43%23.78%5.17%23.26%34.84%
Continuous Operations Profit Margin
24.43%23.78%5.17%23.26%34.84%
Net Income Per EBT
70.85%70.83%57.21%65.43%72.35%
EBT Per EBIT
140.63%100.00%113.74%100.00%102.11%
Return on Assets (ROA)
22.21%17.66%2.67%18.20%31.60%
Return on Equity (ROE)
59.11%37.44%6.92%42.25%58.39%
Return on Capital Employed (ROCE)
22.29%26.02%4.10%27.82%42.77%
Return on Invested Capital (ROIC)
15.79%18.43%45.51%199.00%133.72%
Return on Tangible Assets
22.28%17.75%2.68%18.29%31.88%
Earnings Yield
27.40%18.31%2.62%13.44%25.68%
Efficiency Ratios
Receivables Turnover
 2.29 0.00 110.42 351.19 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 146.54 122.83 53.80 140.42 103.23
Asset Turnover
 0.91 0.74 0.52 0.78 0.91
Working Capital Turnover Ratio
 3.99 3.29 7.26 6.11 8.78
Cash Conversion Cycle
 159.71 0.00 3.31 1.04 0.00
Days of Sales Outstanding
 159.71 0.00 3.31 1.04 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 159.71 0.00 3.31 1.04 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Per Share
 0.00 0.00 0.00 0.00 0.00
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.00%0.00%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.65 5.47 38.15 7.44 3.89
Price-to-Sales (P/S) Ratio
 0.89 1.30 1.97 1.73 1.36
Price-to-Book (P/B) Ratio
 1.95 2.05 2.64 3.14 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.08 -0.43 -0.25 <0.01
Price-to-Fair Value
 1.95 2.05 2.64 3.14 2.27
Enterprise Value Multiple
 3.58 3.22 23.38 5.14 2.33
Enterprise Value
 71.18M 54.88M 64.59M 99.80M 56.96M
EV to EBITDA
 3.58 3.22 23.38 5.14 2.33
EV to Sales
 0.82 1.09 2.37 1.87 1.12
EV to Free Cash Flow
 0.00 0.00 0.00 0.00 0.00
EV to Operating Cash Flow
 0.00 0.00 0.00 0.00 0.00
Tangible Book Value Per Share
 5.23 4.26 5.35 7.39 7.45
Shareholders’ Equity Per Share
 5.27 4.30 2.73 3.95 4.07
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.43 0.35 0.28
Revenue Per Share
 11.55 6.77 3.66 7.17 6.82
Net Income Per Share
 2.82 1.61 0.19 1.67 2.38
Tax Burden
 0.71 0.71 0.57 0.65 0.72
Interest Burden
 1.50 1.00 1.00 1.00 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.39 0.55 0.32 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 0.00 0.00 0.00
Currency in EUR