Wüstenrot & Württembergische AG / Fundamentals
Income statement
- Net revenue
€6.39B - Cost of goods sold
€457.59M - Gross profit
€5.94B - SG&A expenses
-€25.47M - R&D expenses
€0.00 - EBITDA
€221.29M - D&A
€74.65M - EBIT
€367.17M - Interest expenses
€0.00 - EBT
€44.12M - Tax expenses
-€313.00K - Net income
€42.44M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€42.84M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€1.11B - Cash and short-term investments
€24.86B - Total receivables
€0.00 - Inventory
€68.00M - Other current assets
-€25.00B - Total current assets
-€70.00M - Property, plant & equipment
€531.00M - Goodwill
€0.00 - Intangible assets
€158.00M - Long-term investments
€36.15B - Other non-current assets
-€37.76B - Total non-current assets
€72.77B - Total assets
€72.70B - Accounts payable
€27.18B - Short-term debt
€0.00 - Other current liabilities
-€27.28B - Total current liabilities
€0.00 - Long-term debt
€4.97B - Deferred tax liabilities
€429.00M - Other non-current liabilities
-€5.40B - Total non-current liabilities
€0.00 - Total liabilities
€67.71B - Common stock
€1.49B - Retained earnings
€4.07B - Other equity
€0.00 - Total equity
€4.99B - Total liabilities and shareholders' equity
€72.70B
Company information
- Market capitalization
€1.30B - Employees
7.6K - Enterprise Value
€5.37B
Company ratios
- Gross margin
-
92.8% Much better than peer group: 43.3% - EBITDA margin
-
3.5% Even with peer group: 7.2% - EBIT margin
-
5.7% Even with peer group: 6.0% - EBT margin
-
0.7% Even with peer group: 4.6% - Net margin
-
0.7% Even with peer group: 2.5% - ROE
-
0.9% Even with peer group: 5.8% - ROA
-
0.1% Even with peer group: 2.6% - Asset turnover
-
8.8% Much worse than peer group: 108.8% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
96.5% - Net sales per employee
-
€844.64K - Net income per employee
-
€5.61K