XETRA:RWE
RWE Aktiengesellschaft
- Stock
Last Close
33.30
26/07 15:35
Market Cap
24.73B
Beta: 0.75
Volume Today
1.35M
Avg: 1.87M
PE Ratio
5.70
PFCF: 5.92
Dividend Yield
2.65%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.65B - | 2.26B 14.97% | 2.09B 7.47% | 1.96B 5.99% | 1.94B 1.02% | 1.77B 8.63% | 1.62B 8.93% | 1.61B 0.12% | 2.23B 38.26% | 3.52B 57.83% | 3.24B 8.02% | |
average payables | 6.89B - | 6.39B 7.30% | 6.22B 2.71% | 5.78B 7.06% | 5.25B 9.05% | 3.75B 28.57% | 2.71B 27.84% | 2.69B 0.78% | 3.41B 26.81% | 5.95B 74.50% | 6.29B 5.77% | |
average receivables | 13.22B - | 16.32B 23.40% | 17.12B 4.91% | 13.12B 23.36% | 8.91B 32.06% | 3.68B 58.67% | 10.49B 184.87% | 17.02B 62.22% | 49.81B 192.59% | 76.67B 53.93% | 40.32B 47.41% | |
book value per share | 16.98 - | 16.42 3.31% | 11.06 32.66% | 6.01 45.62% | 12.52 108.31% | 15.74 25.68% | 27.56 75.12% | 26.96 2.19% | 22.56 16.33% | 39.89 76.85% | 42.44 6.39% | |
capex per share | -7.30 - | -5.28 27.70% | -4.71 10.69% | -3.30 30.06% | -3.64 10.26% | -1.71 53.02% | -2.87 68.29% | -5.27 83.32% | -5.46 3.53% | -6.49 18.91% | -6.92 6.65% | |
capex to depreciation | -0.59 - | -1.05 79.53% | -0.51 51.08% | -0.30 40.98% | -0.87 184.72% | -1.10 26.67% | -0.64 41.46% | -1.06 64.63% | -1.74 64.97% | 40.04 2,397.52% | -2.24 105.60% | |
capex to operating cash flow | -0.78 - | -0.51 34.66% | -0.90 76.95% | -0.86 4.42% | 1.27 247.85% | -0.16 112.40% | 1.16 834.58% | -0.80 169.32% | -0.51 36.95% | -1.86 267.48% | -1.22 34.80% | |
capex to revenue | -0.09 - | -0.07 19.48% | -0.06 11.09% | -0.05 25.62% | -0.05 13.27% | -0.08 48.91% | -0.13 71.66% | -0.25 82.22% | -0.15 38.69% | -0.12 22.30% | -0.18 54.14% | |
cash per share | 10.89 - | 12.33 13.22% | 16.20 31.37% | 23.43 44.60% | 14.36 38.71% | 11.60 19.19% | 10.49 9.56% | 14.11 34.49% | 20.50 45.30% | 29.59 44.33% | 19.68 33.49% | |
days of inventory on hand | 22.84 - | 23.74 3.93% | 20.68 12.89% | 21.46 3.79% | 22.01 2.55% | 55.87 153.86% | 61.56 10.19% | 58.15 5.55% | 56.91 2.14% | 48.50 14.77% | 32.88 32.21% | |
days payables outstanding | 64.39 - | 67.55 4.90% | 64.68 4.24% | 59.25 8.39% | 58.29 1.63% | 83.15 42.66% | 114.93 38.22% | 85.26 25.82% | 88.88 4.25% | 86.01 3.23% | 74.08 13.88% | |
days sales outstanding | 86.75 - | 161.53 86.21% | 108.79 32.65% | 104.03 4.37% | 46.49 55.31% | 53.52 15.11% | 529.10 888.65% | 400.60 24.29% | 1.26K 214.29% | 654.03 48.05% | 152.08 76.75% | |
debt to assets | 0.20 - | 0.19 6.42% | 0.21 14.36% | 0.21 2.64% | 0.22 4.92% | 0.02 90.54% | 0.06 168.72% | 0.05 2.35% | 0.09 56.83% | 0.11 32.46% | 0.10 13.07% | |
debt to equity | 1.55 - | 1.60 2.99% | 2.50 56.08% | 4.31 72.42% | 1.96 54.47% | 0.17 91.27% | 0.21 22.96% | 0.19 7.49% | 0.79 307.65% | 0.57 28.66% | 0.38 33.66% | |
dividend yield | 0.10 - | 0.07 31.69% | 0.15 120.90% | 0.06 62.30% | 0.06 2.97% | 0.09 49.73% | 0.03 61.45% | 0.02 28.86% | 0.03 27.55% | 0.03 5.08% | 0.02 31.06% | |
earnings yield | -0.16 - | 0.11 170.84% | -0.01 108.70% | -0.78 7,678.86% | 0.19 123.88% | 0.03 82.13% | -0.04 218.21% | 0.05 215.05% | 0.03 33.91% | 0.09 216.62% | 0.05 49.79% | |
enterprise value | 28.67B - | 28.75B 0.27% | 21.66B 24.67% | 18.61B 14.08% | 21.62B 16.17% | 10.00B 53.75% | 17.19B 71.92% | 20.60B 19.87% | 30.44B 47.75% | 37.38B 22.79% | 37.31B 0.20% | |
enterprise value over ebitda | 3.65 - | 4.01 10.07% | 3.75 6.61% | 6.85 82.75% | 3.24 52.75% | 9.81 203.22% | 4.59 53.23% | 12.92 181.51% | 6.10 52.78% | 12.85 110.68% | 12.10 5.86% | |
ev to operating cash flow | 4.98 - | 4.52 9.38% | 6.74 49.24% | 7.91 17.41% | -12.32 255.77% | 1.50 112.20% | -11.29 850.43% | 4.94 143.73% | 4.19 15.20% | 15.54 271.24% | 8.81 43.30% | |
ev to sales | 0.56 - | 0.62 11.67% | 0.47 25.01% | 0.43 8.63% | 0.51 19.33% | 0.75 46.60% | 1.31 75.36% | 1.51 14.94% | 1.24 17.54% | 0.97 21.50% | 1.31 34.04% | |
free cash flow per share | 2.06 - | 5.08 146.49% | 0.51 89.88% | 0.53 2.85% | -6.49 1,327.38% | 9.11 240.34% | -5.35 158.77% | 1.28 123.95% | 5.30 313.54% | -3.01 156.70% | -1.22 59.26% | |
free cash flow yield | 0.08 - | 0.20 155.66% | 0.04 77.84% | 0.04 1.93% | -0.38 953.03% | 0.47 223.61% | -0.20 141.47% | 0.04 118.95% | 0.15 300.22% | -0.07 148.70% | -0.03 58.75% | |
graham net net | -84.55 - | -82.21 2.77% | -79.94 2.77% | -71.10 11.05% | -70.32 1.10% | -91.80 30.54% | -41.03 55.30% | -35.50 13.49% | -68.88 94.05% | -50.85 26.18% | -84.97 67.11% | |
graham number | 40.61 - | 33.00 18.74% | 5.40 83.64% | 35.26 553.29% | 29.84 15.39% | 15.07 49.50% | 25.80 71.28% | 30.78 19.27% | 23.26 24.41% | 59.40 155.33% | 43.14 27.36% | |
income quality | -2.36 - | 3.76 259.67% | -2.59 168.91% | -0.43 83.45% | -0.76 76.66% | -123.11 16,148.70% | 2.31 101.87% | 5.01 117.20% | 8.74 74.44% | 0.80 90.80% | 2.92 263.20% | |
intangibles to total assets | 0.16 - | 0.15 8.88% | 0.17 12.35% | 0.17 0.18% | 0.18 7.46% | 0.03 84.73% | 0.07 173.66% | 0.08 6.34% | 0.04 48.10% | 0.04 1.06% | 0.08 97.63% | |
interest coverage | -0.14 - | 1.52 1,200.53% | -0.19 112.24% | -1.96 955.39% | 2.43 223.84% | -0.36 114.85% | 0.87 341.69% | -2.87 430.08% | 5.79 301.56% | 3.64 37.11% | 0.33 90.86% | |
interest debt per share | 29.72 - | 29.85 0.43% | 30.70 2.84% | 29.48 3.97% | 26.46 10.24% | 3.42 87.08% | 7.66 124.04% | 6.12 20.12% | 18.65 204.85% | 23.80 27.63% | 19.13 19.63% | |
inventory turnover | 15.98 - | 15.38 3.79% | 17.65 14.79% | 17.01 3.65% | 16.58 2.49% | 6.53 60.61% | 5.93 9.25% | 6.28 5.87% | 6.41 2.18% | 7.53 17.32% | 11.10 47.51% | |
invested capital | 1.55 - | 1.60 2.99% | 2.50 56.08% | 4.31 72.42% | 1.96 54.47% | 0.17 91.27% | 0.21 22.96% | 0.19 7.49% | 0.79 307.65% | 0.57 28.66% | 0.38 33.66% | |
market cap | 16.36B - | 15.77B 3.59% | 7.20B 54.35% | 7.26B 0.90% | 10.45B 43.88% | 11.86B 13.53% | 16.81B 41.71% | 22.03B 31.03% | 24.15B 9.64% | 28.75B 19.02% | 30.56B 6.29% | |
net current asset value | -44.61B - | -42.45B 4.83% | -42.56B 0.25% | -37.92B 10.90% | -33.70B 11.12% | -4.34B 87.13% | -18.50B 326.53% | -16.49B 10.88% | -21.87B 32.61% | -13.01B 40.52% | -20.23B 55.49% | |
net debt to ebitda | 1.57 - | 1.81 15.70% | 2.50 38.07% | 4.18 66.89% | 1.67 59.97% | -1.83 209.55% | 0.10 105.48% | -0.89 991.34% | 1.26 240.82% | 2.97 135.56% | 2.19 26.23% | |
net income per share | -4.32 - | 2.95 168.30% | -0.12 103.97% | -9.19 7,748.61% | 3.16 134.37% | 0.64 79.71% | -1.07 267.51% | 1.56 245.43% | 1.07 31.71% | 3.93 268.65% | 1.95 50.41% | |
operating cash flow per share | 9.36 - | 10.36 10.65% | 5.23 49.53% | 3.83 26.82% | -2.85 174.57% | 10.81 479.02% | -2.48 122.91% | 6.55 364.43% | 10.76 64.20% | 3.48 67.64% | 5.69 63.57% | |
payables turnover | 5.67 - | 5.40 4.67% | 5.64 4.43% | 6.16 9.16% | 6.26 1.66% | 4.39 29.91% | 3.18 27.65% | 4.28 34.81% | 4.11 4.08% | 4.24 3.34% | 4.93 16.11% | |
receivables turnover | 4.21 - | 2.26 46.30% | 3.36 48.48% | 3.51 4.57% | 7.85 123.77% | 6.82 13.13% | 0.69 89.89% | 0.91 32.08% | 0.29 68.18% | 0.56 92.50% | 2.40 330.07% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | -0.04 - | 0.02 163.10% | -0.00 104.42% | -0.09 8,052.68% | 0.03 138.60% | 0.01 85.24% | -0.01 319.79% | 0.02 257.74% | 0.01 69.85% | 0.02 286.89% | 0.01 36.26% | |
revenue per share | 83.60 - | 75.07 10.20% | 75.41 0.45% | 70.91 5.97% | 69.03 2.65% | 21.78 68.45% | 21.35 1.96% | 21.48 0.60% | 36.27 68.86% | 55.50 53.03% | 38.40 30.81% | |
roe | -0.25 - | 0.18 170.64% | -0.01 105.90% | -1.53 14,333.71% | 0.25 116.50% | 0.04 83.86% | -0.04 195.65% | 0.06 248.68% | 0.05 18.38% | 0.10 108.45% | 0.05 53.38% | |
roic | -0.02 - | 0.10 650.02% | -0.03 127.63% | -0.19 605.22% | 0.09 150.59% | 0.02 83.48% | 0.04 158.89% | -0.05 226.13% | 0.05 207.47% | 0.29 436.03% | 0.01 98.21% | |
sales general and administrative to revenue | 0.02 - | 0.01 17.99% | 0.01 9.51% | 0.01 2.81% | 0.01 2.01% | 0.02 56.53% | 0.03 44.84% | 0.03 4.30% | 0.02 41.62% | 0.01 25.94% | 0.03 110.65% | |
shareholders equity per share | 16.98 - | 16.42 3.31% | 11.06 32.66% | 6.01 45.62% | 12.52 108.31% | 15.74 25.68% | 27.56 75.12% | 26.96 2.19% | 22.56 16.33% | 39.89 76.85% | 42.44 6.39% | |
stock based compensation to revenue | -0.16 - | |||||||||||
tangible asset value | -1.06B - | -1.02B 3.39% | -4.32B 321.56% | -4.76B 10.14% | -392M 91.76% | 12.06B 3,177.55% | 12.64B 4.77% | 13.06B 3.32% | 11.11B 14.90% | 23.61B 112.48% | 23.35B 1.09% | |
tangible book value per share | -1.73 - | -1.67 3.39% | -7.03 321.56% | -7.74 10.14% | -0.64 91.76% | 19.62 3,177.55% | 20.56 4.77% | 20.49 0.34% | 16.43 19.80% | 34.16 107.86% | 31.40 8.09% | |
working capital | 2.50B - | 3.87B 55.07% | 2.76B 28.82% | 1.73B 37.41% | 3.07B 78.03% | 15.67B 410.22% | 8.52B 45.66% | 10.79B 26.72% | 6.44B 40.32% | 16.58B 157.45% | 17.45B 5.28% |
All numbers in EUR (except ratios and percentages)