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Wuestenrot & Wuerttembergische AG (DE:WUW)
XETRA:WUW
Germany Market
WUW
Wuestenrot & Wuerttembergische
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Wuestenrot & Wuerttembergische (WUW) Ratios

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Wuestenrot & Wuerttembergische Ratios

DE:WUW's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, DE:WUW's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.00 -0.54 0.27 111.59 24.73
Quick Ratio
 1.00 -0.43 0.26 111.59 24.73
Cash Ratio
 0.05 -2.43 0.12 4.86 0.13
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.04 4.15 0.04 -0.50 -2.42
Short-Term Operating Cash Flow Coverage
 0.00 -1.11 0.00 0.00 -0.89
Net Current Asset Value
€ -44.47B€ -69.08B€ -65.09B€ -39.68B€ -39.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.11 0.07 0.08 0.08
Debt-to-Equity Ratio
 1.92 1.67 1.04 1.17 1.09
Debt-to-Capital Ratio
 0.66 0.63 0.51 0.54 0.52
Long-Term Debt-to-Capital Ratio
 0.66 0.62 0.51 0.54 0.36
Financial Leverage Ratio
 15.06 15.07 14.76 13.94 13.47
Debt Service Coverage Ratio
 0.23 0.18 0.00 0.00 0.12
Interest Coverage Ratio
 15.43 0.00 0.00 0.00 0.00
Debt to Market Cap
 7.06 7.28 4.62 4.59 3.43
Interest Debt Per Share
 105.41 87.96 54.30 61.41 56.32
Net Debt to EBITDA
 47.74 17.83 29.42 16.41 13.14
Profitability Margins
Gross Profit Margin
100.00%100.00%96.47%94.79%92.42%
EBIT Margin
2.10%4.47%0.47%3.41%7.43%
EBITDA Margin
2.97%5.77%2.26%4.80%9.20%
Operating Profit Margin
92.88%3.06%0.47%3.41%7.43%
Pretax Profit Margin
3.66%3.06%0.44%3.38%7.43%
Net Profit Margin
2.09%1.74%0.55%2.32%5.51%
Continuous Operations Profit Margin
2.09%1.74%0.59%2.36%5.56%
Net Income Per EBT
57.08%57.08%125.93%68.81%74.21%
EBT Per EBIT
3.94%100.00%93.10%99.02%100.00%
Return on Assets (ROA)
0.16%0.16%0.05%0.20%0.36%
Return on Equity (ROE)
2.45%2.45%0.69%2.82%4.84%
Return on Capital Employed (ROCE)
10.87%0.28%0.05%0.30%0.49%
Return on Invested Capital (ROIC)
6.20%0.16%0.05%0.16%0.42%
Return on Tangible Assets
0.16%0.16%0.05%0.20%0.36%
Earnings Yield
8.99%8.88%3.12%11.19%15.41%
Efficiency Ratios
Receivables Turnover
 3.71 5.04 2.74 0.00 0.00
Payables Turnover
 0.00 0.00 2.55 0.00 0.35
Inventory Turnover
 0.00 4.15 3.50 0.00 0.00
Fixed Asset Turnover
 10.64 13.68 11.54 11.13 7.93
Asset Turnover
 0.08 0.09 0.09 0.09 0.07
Working Capital Turnover Ratio
 0.46 -2.53 0.70 0.26 0.16
Cash Conversion Cycle
 98.32 160.34 94.73 0.00 -1.04K
Days of Sales Outstanding
 98.32 72.41 133.41 0.00 0.00
Days of Inventory Outstanding
 0.00 87.93 104.29 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 142.97 0.00 1.04K
Operating Cycle
 98.32 160.34 237.70 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 10.49 -20.29 3.56 -1.15 -23.84
Free Cash Flow Per Share
 10.03 -20.75 2.83 -1.90 -25.15
CapEx Per Share
 0.46 0.46 0.73 0.75 1.31
Free Cash Flow to Operating Cash Flow
 0.96 1.02 0.80 1.65 1.05
Dividend Paid and CapEx Coverage Ratio
 9.45 -18.29 2.58 -0.83 -12.17
Capital Expenditure Coverage Ratio
 22.86 -44.23 4.90 -1.55 -18.22
Operating Cash Flow Coverage Ratio
 0.10 -0.23 0.07 -0.02 -0.42
Operating Cash Flow to Sales Ratio
 0.17 -0.27 0.05 -0.02 -0.52
Free Cash Flow Yield
69.82%-142.73%24.31%-14.33%-154.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.05 11.27 32.33 8.94 6.49
Price-to-Sales (P/S) Ratio
 0.23 0.20 0.18 0.21 0.36
Price-to-Book (P/B) Ratio
 0.27 0.28 0.22 0.25 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 1.43 -0.70 4.11 -6.98 -0.65
Price-to-Operating Cash Flow Ratio
 1.37 -0.72 3.27 -11.49 -0.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.43 -0.22 -0.20
Price-to-Fair Value
 0.27 0.28 0.22 0.25 0.31
Enterprise Value Multiple
 55.57 21.23 37.26 20.74 17.03
Enterprise Value
 9.56B 8.49B 5.18B 5.95B 6.69B
EV to EBITDA
 55.57 21.23 37.26 20.74 17.03
EV to Sales
 1.65 1.22 0.84 0.99 1.57
EV to Free Cash Flow
 10.17 -4.37 19.54 -33.43 -2.84
EV to Operating Cash Flow
 9.72 -4.47 15.55 -55.04 -2.99
Tangible Book Value Per Share
 52.29 51.76 51.31 51.51 38.22
Shareholders’ Equity Per Share
 53.09 52.59 52.28 52.57 51.89
Tax and Other Ratios
Effective Tax Rate
 0.43 0.43 -0.33 0.30 0.25
Revenue Per Share
 61.86 74.00 65.69 63.86 45.58
Net Income Per Share
 1.29 1.29 0.36 1.48 2.51
Tax Burden
 0.57 0.57 1.26 0.69 0.74
Interest Burden
 1.74 0.68 0.93 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 -0.04 -0.04 -0.03 -0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 8.12 -15.72 9.25 -0.78 -8.54
Currency in EUR