Wüstenrot & Württembergis... (WWUEY)
Wüstenrot & Württembergische Statistics
Share Statistics
Wüstenrot & Württembergische has 374.59M shares outstanding. The number of shares has increased by -0.07% in one year.
| Shares Outstanding | 374.59M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 43.04M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 94.34% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 77.04 and the forward PE ratio is null. Wüstenrot & Württembergische's PEG ratio is -0.88.
| PE Ratio | 77.04 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/FCF Ratio | 9.88 |
| PEG Ratio | -0.88 |
Enterprise Valuation
Wüstenrot & Württembergische has an Enterprise Value (EV) of 5.4B.
| EV / Sales | 0.88 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.21 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | - |
| Debt / FCF | 19.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.69% and Return on Invested Capital is 0.05%.
| Return on Equity | 0.69% |
| Return on Assets | 0.05% |
| Return on Invested Capital | 0.05% |
| Revenue Per Employee | $812.81K |
| Profits Per Employee | $4.49K |
| Employee Count | 7,570 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9M |
| Effective Tax Rate | -33.33% |
Stock Price Statistics
The stock price has increased by -15.08% in the last 52 weeks. The beta is 0.7, so Wüstenrot & Württembergische's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 75.82 |
| Average Volume (20 Days) | 106 |
Income Statement
In the last 12 months, Wüstenrot & Württembergische had revenue of 6.15B and earned 34M in profits. Earnings per share was 0.09.
| Revenue | 6.15B |
| Gross Profit | 6.15B |
| Operating Income | 29M |
| Net Income | 34M |
| EBITDA | 0 |
| EBIT | -110M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 997M in cash and 5.09B in debt, giving a net cash position of -4.09B.
| Cash & Cash Equivalents | 997M |
| Total Debt | 5.09B |
| Net Cash | -4.09B |
| Retained Earnings | 4.12B |
| Total Assets | 72.27B |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 333M and capital expenditures -68M, giving a free cash flow of 265M.
| Operating Cash Flow | 333M |
| Capital Expenditures | -68M |
| Free Cash Flow | 265M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 100%, with operating and profit margins of 0.47% and 0.55%.
| Gross Margin | 100% |
| Operating Margin | 0.47% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.47% |
| FCF Margin | 4.31% |
Dividends & Yields
WWUEY pays an annual dividend of $0.7, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 0.59% |
| Payout Ratio | 350.64% |
| Earnings Yield | 1.3% |
| FCF Yield | 20.23% |
Analyst Forecast
Currently there are no analyst rating for WWUEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 4 |