Westwing Group AG(DE:WEW)
€13.75-0.25 (-1.79%)
DE:WEW
Westwing Group AG financials statements
€13.75
At close:-0.25 (-1.79%)
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Westwing Group AG (WEW) Ratios
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Westwing Group AG Ratios
DE:WEW's free cash flow for Q2 2026 was €-9.90M. For the 2026 fiscal year, DE:WEW's free cash flow was decreased by €-3.10M and operating cash flow was €-6.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.31 | 1.49 | 1.57 | 1.82 |
| Quick Ratio | 1.06 | 0.87 | 1.10 | 1.09 | 1.30 |
| Cash Ratio | 0.91 | 0.65 | 0.89 | 0.82 | 0.93 |
| Solvency Ratio | 0.30 | 0.11 | 0.06 | -0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.38 | 0.16 | 0.36 | -0.08 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 3.82 | 1.84 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € 7.00M | € -700.00K | € 8.00M | € 7.80M | € 32.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.17 | 0.18 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.34 | 0.56 | 0.49 | 0.50 | 0.38 |
| Debt-to-Capital Ratio | 0.25 | 0.36 | 0.33 | 0.33 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.64 | 3.36 | 2.71 | 2.53 | 2.33 |
| Debt Service Coverage Ratio | 4.23 | 1.61 | 4.79 | -7.28 | 16.50 |
| Interest Coverage Ratio | 17.23 | -3.20 | -4.42 | -15.39 | 13.19 |
| Debt to Market Cap | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.69 | 1.75 | 1.90 | 2.26 | 2.31 |
| Net Debt to EBITDA | -1.64 | -2.07 | -3.61 | 2.85 | -1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.60% | 50.79% | 49.67% | 47.06% | 49.14% |
| EBIT Margin | 4.99% | -0.74% | -1.68% | -6.61% | 3.94% |
| EBITDA Margin | 8.33% | 3.85% | 2.89% | -2.55% | 6.39% |
| Operating Profit Margin | 4.99% | -1.08% | -1.96% | -6.43% | 4.04% |
| Pretax Profit Margin | 4.07% | -1.08% | -2.12% | -7.03% | 3.64% |
| Net Profit Margin | 6.48% | -1.13% | -2.89% | -7.52% | 2.30% |
| Continuous Operations Profit Margin | 6.48% | -1.13% | -2.89% | -7.52% | 2.30% |
| Net Income Per EBT | 159.02% | 104.17% | 136.26% | 106.93% | 63.16% |
| EBT Per EBIT | 81.70% | 100.00% | 108.33% | 109.39% | 90.05% |
| Return on Assets (ROA) | 12.35% | -2.51% | -6.10% | -14.19% | 4.33% |
| Return on Equity (ROE) | 32.62% | -8.42% | -16.53% | -35.96% | 10.06% |
| Return on Capital Employed (ROCE) | 16.69% | -5.14% | -7.52% | -20.43% | 12.18% |
| Return on Invested Capital (ROIC) | 15.52% | -4.31% | -6.83% | -19.06% | 7.33% |
| Return on Tangible Assets | 13.25% | -2.73% | -6.74% | -15.80% | 4.64% |
| Earnings Yield | 13.45% | -3.40% | -6.92% | -16.40% | 2.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.21 | 35.27 | 28.57 | 26.60 | 45.03 |
| Payables Turnover | 10.48 | 7.39 | 12.99 | 13.66 | 6.36 |
| Inventory Turnover | 4.98 | 4.60 | 6.13 | 5.05 | 4.84 |
| Fixed Asset Turnover | 11.67 | 11.73 | 9.61 | 8.11 | 9.41 |
| Asset Turnover | 1.91 | 2.23 | 2.11 | 1.89 | 1.88 |
| Working Capital Turnover Ratio | 10.53 | 11.39 | 8.75 | 6.19 | 6.43 |
| Cash Conversion Cycle | 47.39 | 40.22 | 44.25 | 59.33 | 26.10 |
| Days of Sales Outstanding | 8.86 | 10.35 | 12.77 | 13.72 | 8.10 |
| Days of Inventory Outstanding | 73.35 | 79.28 | 59.56 | 72.33 | 75.42 |
| Days of Payables Outstanding | 34.82 | 49.40 | 28.09 | 26.72 | 57.42 |
| Operating Cycle | 82.21 | 89.62 | 72.34 | 86.05 | 83.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 0.83 | 1.64 | -0.36 | 0.91 |
| Free Cash Flow Per Share | 1.82 | 0.32 | 1.38 | -1.04 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | 8.98 | 1.63 | 6.17 | -0.54 | 1.26 |
| Capital Expenditure Coverage Ratio | 8.98 | 1.63 | 6.17 | -0.54 | 1.26 |
| Operating Cash Flow Coverage Ratio | 1.27 | 0.50 | 0.91 | -0.17 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.08 | -0.02 | 0.04 |
| Free Cash Flow Yield | 15.86% | 4.35% | 15.57% | -10.83% | 0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.42 | -29.44 | -14.45 | -6.10 | 37.80 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.33 | 0.42 | 0.46 | 0.87 |
| Price-to-Book (P/B) Ratio | 2.43 | 2.48 | 2.39 | 2.19 | 3.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.31 | 22.98 | 6.42 | -9.23 | 119.37 |
| Price-to-Operating Cash Flow Ratio | 5.60 | 8.86 | 5.38 | -26.34 | 24.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.50 | 0.24 | 0.02 | -0.63 |
| Enterprise Value Multiple | 4.14 | 6.53 | 10.84 | -15.11 | 12.04 |
| Enterprise Value | 154.83M | 111.70M | 134.38M | 166.21M | 402.09M |
| EV to EBITDA | 4.14 | 6.53 | 10.84 | -15.11 | 12.04 |
| EV to Sales | 0.34 | 0.25 | 0.31 | 0.39 | 0.77 |
| EV to Free Cash Flow | 4.51 | 17.45 | 4.82 | -7.77 | 105.81 |
| EV to Operating Cash Flow | 4.01 | 6.73 | 4.04 | -22.16 | 21.50 |
| Tangible Book Value Per Share | 3.89 | 2.16 | 2.75 | 3.25 | 4.90 |
| Shareholders’ Equity Per Share | 4.74 | 2.97 | 3.70 | 4.38 | 5.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.59 | -0.04 | -0.36 | -0.07 | 0.37 |
| Revenue Per Share | 23.88 | 22.24 | 21.15 | 20.94 | 25.50 |
| Net Income Per Share | 1.55 | -0.25 | -0.61 | -1.57 | 0.59 |
| Tax Burden | 1.59 | 1.04 | 1.36 | 1.07 | 0.63 |
| Interest Burden | 0.82 | 1.45 | 1.26 | 1.06 | 0.92 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.08 | 0.02 |
| SG&A to Revenue | 0.42 | 0.15 | 0.05 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | -0.00 | 0.01 |
| Income Quality | 1.33 | -3.46 | -2.69 | 0.25 | 0.98 |
Currency in EUR
