GELSENWASSER AG/ DE0007760001 /
| 2024-04-19 4:59:04 PM | Chg. -35.0000 | Volume | Bid4:59:04 PM | Ask8:13:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 670.0000EUR | -4.96% | 10 Turnover: 6,700 |
670.0000Bid Size: 59 | 725.0000Ask Size: 2 | 2.3 bill.EUR | - | 20.15 |
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: | 20.15 | 43.61 |
| P/S Ratio: | 0.37 | 0.79 |
| P/BV ratio: | 2.71 | 5.86 |
| P/CF Ratio: | 24.35 | 52.70 |
| PEG: | 0.97 | 2.09 |
| Earnings Yield: | 4.96% | 2.29% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 2.3 bill. EUR | 4.99 bill. EUR |
| Free Float Market Cap.: | 163.55 mill. EUR | 353.94 mill. EUR |
| Market Cap. / Employee: | 1.41 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 |
