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Wuestenrot & Wuerttembergische (WUW) Stock Statistics & Valuation Metrics

Total Valuation

Wuestenrot & Wuerttembergische has a market cap or net worth of EUR 1.22B. The enterprise value is EUR 10.93B.

Market Cap
EUR 1.22B
Enterprise Value
EUR 10.93B

Share Statistics

Wuestenrot & Wuerttembergische has 93,749,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
93,749,720
Owned by Insiders
―
Owned by Institutions
2.78%

Financial Efficiency

Wuestenrot & Wuerttembergische’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.16%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
757.11K
Profits Per Employee
15.87K
Employee Count
7,625
Asset Turnover
0.08
Inventory Turnover
4.15

Valuation Ratios

The current PE Ratio of Wuestenrot & Wuerttembergische is 9.03. Wuestenrot & Wuerttembergische’s PEG ratio is -3.34.

PE Ratio
9.03
PS Ratio
0.21
PB Ratio
0.25
Price to FCF
2.31
Price to Operating Cash Flow
2.11
PEG Ratio
-3.34

Income Statement

In the last 12 months, Wuestenrot & Wuerttembergische had revenue of 5.77B and earned 121.00M in profits. Earnings per share was 1.29.

Revenue
5.77B
Gross Profit
5.55B
Operating Income
212.00M
Pretax Income
212.00M
Net Income
121.00M
EBITDA
400.00M
Earnings Per Share (EPS)
1.29

Cash Flow

In the last 12 months, operating cash flow was 580.00M and capital expenditures -52.00M, giving a free cash flow of 528.00M billion.

Operating Cash Flow
580.00M
Free Cash Flow
528.00M
Free Cash Flow per Share
5.63

Dividends & Yields

Wuestenrot & Wuerttembergische pays an annual dividend of EUR 0.65, resulting in a dividend yield of 4.98%

Dividend Per Share
EUR 0.65
Dividend Yield
4.98%
Payout Ratio
50.35%
Free Cash Flow Yield
43.29%
Earnings Yield
11.04%

Stock Price Statistics

Beta
0.53
52-Week Price Change
-8.43%
50-Day Moving Average
13.76
200-Day Moving Average
14.42
Relative Strength Index (RSI)
34.61
Average Volume (3m)
32.79K

Important Dates

Wuestenrot & Wuerttembergische upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
May 14, 2026

Financial Position

Wuestenrot & Wuerttembergische as a current ratio of -0.54, with Debt / Equity ratio of 167.26%

Current Ratio
-0.54
Quick Ratio
-0.43
Debt to Market Cap
7.28
Net Debt to EBITDA
17.83
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Wuestenrot & Wuerttembergische has paid 91.00M in taxes.

Income Tax
91.00M
Effective Tax Rate
0.43

Enterprise Valuation

Wuestenrot & Wuerttembergische EV to EBITDA ratio is 93.38, with an EV/FCF ratio of 17.86.

EV to Sales
1.63
EV to EBITDA
93.38
EV to Free Cash Flow
17.86
EV to Operating Cash Flow
16.26

Balance Sheet

Wuestenrot & Wuerttembergische has EUR 23.89B in cash and marketable securities with EUR 9.53B in debt, giving a net cash position of EUR 14.36B billion.

Cash & Marketable Securities
EUR 23.89B
Total Debt
EUR 9.53B
Net Cash
EUR 14.36B
Net Cash Per Share
EUR 153.12
Tangible Book Value Per Share
EUR 52.29

Margins

Gross margin is 100.00%, with operating margin of 92.58%, and net profit margin of 2.33%.

Gross Margin
100.00%
Operating Margin
92.58%
Pretax Margin
4.25%
Net Profit Margin
2.33%
EBITDA Margin
1.74%
EBIT Margin
0.00%

Scores

Smart Score
4
AI Score
56