RWS Holdings Statistics
RWS Holdings (RWJ1) Stock Statistics & Valuation Metrics
Total Valuation
RWS Holdings has a market cap or net worth of EUR 612.46M. The enterprise value is EUR 334.45M.
- Market Cap
- EUR 612.46M
- Enterprise Value
- EUR 334.45M
Share Statistics
RWS Holdings has 371,163,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 371,163,330
- Owned by Insiders
- 0.33%
- Owned by Institutions
- 1.61%
Financial Efficiency
RWS Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 2.44%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 2.44%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 92.03K
- Profits Per Employee
- -13.31K
- Employee Count
- 7,499
- Asset Turnover
- 0.66
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RWS Holdings is -5.48. RWS Holdings’s PEG ratio is 0.01.
- PE Ratio
- -5.48
- PS Ratio
- 0.75
- PB Ratio
- 0.71
- Price to FCF
- 11.21
- Price to Operating Cash Flow
- 10.60
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, RWS Holdings had revenue of 690.10M and earned -99.80M in profits. Earnings per share was -0.27.
- Revenue
- 690.10M
- Gross Profit
- 259.00M
- Operating Income
- 21.50M
- Pretax Income
- -99.70M
- Net Income
- -99.80M
- EBITDA
- -18.20M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was 49.80M and capital expenditures -2.60M, giving a free cash flow of 47.20M billion.
- Operating Cash Flow
- 49.80M
- Free Cash Flow
- 47.20M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
RWS Holdings pays an annual dividend of ―, resulting in a dividend yield of 4.53%
- Dividend Per Share
- ―
- Dividend Yield
- 4.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.92%
- Earnings Yield
- -18.18%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 99.87%
- 50-Day Moving Average
- 1.55
- 200-Day Moving Average
- 1.11
- Relative Strength Index (RSI)
- 47.62
- Average Volume (3m)
- 115.33K
Important Dates
RWS Holdings upcoming earnings date is Dec 15, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 11, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- ―
Financial Position
RWS Holdings as a current ratio of 1.50, with Debt / Equity ratio of 10.55%
- Current Ratio
- 1.50
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -2.63
- Interest Coverage Ratio
- 3.31
Taxes
In the past 12 months, RWS Holdings has paid 100.00K in taxes.
- Income Tax
- 100.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
RWS Holdings EV to EBITDA ratio is -161.55, with an EV/FCF ratio of 12.32.
- EV to Sales
- 0.82
- EV to EBITDA
- -161.55
- EV to Free Cash Flow
- 12.32
- EV to Operating Cash Flow
- 11.68
Balance Sheet
RWS Holdings has EUR 33.70M in cash and marketable securities with EUR 86.00M in debt, giving a net cash position of -EUR 52.30M billion.
- Cash & Marketable Securities
- EUR 33.70M
- Total Debt
- EUR 86.00M
- Net Cash
- -EUR 52.30M
- Net Cash Per Share
- -EUR 0.14
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is 36.79%, with operating margin of 3.98%, and net profit margin of -13.60%.
- Gross Margin
- 36.79%
- Operating Margin
- 3.98%
- Pretax Margin
- -13.67%
- Net Profit Margin
- -13.60%
- EBITDA Margin
- -0.51%
- EBIT Margin
- -11.20%
Analyst Forecast
The average price target for RWS Holdings is EUR 2.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.28
- Price Target Upside
- 42.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -3.51%
- EPS Growth Forecast
- -480.03%
Scores
- Smart Score
- 8
- AI Score
- ―
