GELSENWASSER AG/ DE0007760001 /
2024-08-05 4:25:27 PM | Chg. -5.0000 | Volume | Bid5:30:00 PM | Ask4:25:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
575.0000EUR | -0.86% | 5 Turnover: 2,875 |
565.0000Bid Size: 1 | 590.0000Ask Size: 1 | 1.98 bill.EUR | - | 17.29 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 33.25 EUR | 20.82% |
EPS Diluted: | 33.25 EUR | 20.82% |
Revenues per Share: | 1,832.66 EUR | 267.97% |
Book Value per Share: | 247.56 EUR | 8.13% |
Cash Flow per Share: | 27.52 EUR | -41.86% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 6,300.70 EUR | 267.97% |
Net Income: | 114.30 EUR | 20.82% |
Operating Cash Flow: | 94.60 EUR | - |
Cash and Cash Equivalents: | 9.90 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 17.29 | 43.61 |
P/S Ratio: | 0.31 | 0.79 |
P/BV ratio: | 2.32 | 5.86 |
P/CF Ratio: | 20.90 | 52.70 |
PEG: | 0.83 | 2.09 |
Earnings Yield: | 5.78% | 2.29% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 1.98 bill. EUR | 4.99 bill. EUR |
Free Float Market Cap.: | 140.36 mill. EUR | 353.94 mill. EUR |
Market Cap. / Employee: | 1.21 mill. EUR | 3.04 mill. EUR |
Shares Outstanding: | 3.44 mill. |
Profitability
Gross Profit Margin: | 3.18% |
EBIT Margin: | 1.25% |
Net Profit Margin: | 1.81% |
Return on Equity: | 13.43% |
Return on Assets: | 1.48% |
Financial Strength
Liquidity I / Cash Ratio: | 0.19% |
Liquidity II / Quick Ratio: | 6.83% |
Liquidity III / Current Ratio: | 96.13% |
Debt / Equity Ratio: | 809.53% |
Dynam. Debt / Equity Ratio: | 7,283.19% |
Efficiency
Employees: | 1,638 |
Personal Expenses / Employee: | 85,836.39 EUR |
Revenues / Employee: | 3,846,581.20 EUR |
Net Income / Employee: | 69,780.22 EUR |
Total Assets / Employee: | 4,725,885.23 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |