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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.63 - | 0.53 15.61% | 0.58 9.29% | 0.57 2.36% | 0.61 7.70% | 0.17 72.80% | 0.20 22.34% | 0.22 8.56% | 0.17 22.35% | 0.28 60.68% | 0.24 14.78% | |
cash conversion cycle | 45.19 - | 117.72 160.49% | 64.78 44.97% | 66.24 2.25% | 10.21 84.58% | 26.23 156.86% | 475.74 1,713.47% | 373.49 21.49% | 1.23K 228.54% | 616.52 49.76% | 110.88 82.02% | |
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% | |
company equity multiplier | 7.77 - | 8.55 10.05% | 11.67 36.48% | 20.67 77.10% | 8.97 56.61% | 8.28 7.70% | 3.79 54.24% | 3.59 5.26% | 9.33 159.93% | 5.02 46.15% | 3.83 23.68% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | -0.01 - | 0.07 1,414.24% | -0.01 110.50% | -0.10 1,207.08% | 0.07 167.51% | -0.01 117.89% | 0.08 732.42% | -0.12 253.11% | 0.12 201.26% | 0.08 32.80% | 0.03 65.01% | |
ebt per ebit | 5.27 - | 0.67 87.20% | 1.81 168.91% | 1.35 25.83% | 1.08 19.92% | -0.31 128.41% | -0.76 147.53% | -0.76 0.40% | 0.53 170.14% | 0.24 55.31% | 4.38 1,749.52% | |
effective tax rate | -0.64 - | 0.25 138.30% | -0.95 484.47% | 0.06 105.88% | 0.24 335.93% | 2.10 766.91% | 0.12 94.18% | 0.30 148.09% | 0.45 49.37% | -3.18 802.46% | 0.70 121.96% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.54 - | 1.49 3.71% | 1.58 6.27% | 1.78 12.88% | 1.70 4.41% | 1.08 36.68% | 0.69 36.30% | 0.76 11.25% | 1.23 60.51% | 1.62 31.63% | 0.99 38.62% | |
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% | |
gross profit margin | 0.29 - | 0.26 8.84% | 0.25 2.48% | 0.23 8.74% | 0.25 7.84% | 0.20 18.80% | 0.28 36.17% | 0.25 8.59% | 0.26 2.03% | 0.17 32.55% | 0.12 32.41% | |
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% | |
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% | |
long term debt to capitalization | 0.59 - | 0.58 2.17% | 0.70 20.36% | 0.80 14.89% | 0.63 20.91% | 0.14 77.94% | 0.16 12.72% | 0.16 1.11% | 0.27 71.44% | 0.20 25.72% | 0.25 25.10% | |
net income per ebt | 1.78 - | 0.81 54.78% | 0.11 85.99% | 0.97 760.95% | 0.64 34.70% | 8.04 1,165.33% | 0.88 89.08% | 0.83 5.21% | 0.47 43.06% | 3.80 702.16% | 0.42 88.92% | |
net profit margin | -0.05 - | 0.04 176.06% | -0.00 103.96% | -0.13 8,246.82% | 0.05 135.30% | 0.03 35.69% | -0.05 270.87% | 0.07 244.56% | 0.03 59.56% | 0.07 140.90% | 0.05 28.32% | |
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% | |
operating cycle | 109.58 - | 185.27 69.06% | 129.47 30.12% | 125.49 3.07% | 68.50 45.42% | 109.39 59.69% | 590.67 439.98% | 458.75 22.33% | 1.32K 186.85% | 702.54 46.61% | 184.96 73.67% | |
operating profit margin | -0.01 - | 0.07 1,414.24% | -0.01 110.50% | -0.10 1,207.08% | 0.07 167.51% | -0.01 117.89% | 0.08 732.42% | -0.12 253.11% | 0.12 201.26% | 0.08 32.80% | 0.03 65.01% | |
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% | |
pretax profit margin | -0.03 - | 0.05 268.21% | -0.01 128.23% | -0.13 869.48% | 0.07 154.06% | 0.00 94.92% | -0.06 1,665.45% | 0.09 252.50% | 0.06 28.98% | 0.02 69.97% | 0.12 547.11% | |
price fair value | 1.57 - | 1.56 0.28% | 1.06 32.21% | 1.97 85.55% | 1.36 30.93% | 1.23 9.67% | 0.99 19.08% | 1.28 29.23% | 1.58 23.50% | 1.04 34.16% | 0.97 7.15% | |
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% | |
return on assets | -0.03 - | 0.02 164.19% | -0.00 104.32% | -0.07 8,049.81% | 0.03 138.02% | 0.00 82.51% | -0.01 309.05% | 0.02 256.93% | 0.01 68.60% | 0.02 287.07% | 0.01 38.92% | |
return on capital employed | -0.00 - | 0.06 1,303.38% | -0.01 111.30% | -0.09 1,298.65% | 0.06 164.19% | -0.00 108.03% | 0.02 577.75% | -0.04 256.91% | 0.06 281.24% | 0.05 19.10% | 0.01 78.35% | |
return on equity | -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% | |
total debt to capitalization | 0.61 - | 0.62 1.15% | 0.71 16.03% | 0.81 13.64% | 0.66 18.40% | 0.15 77.92% | 0.17 18.96% | 0.16 6.27% | 0.44 171.48% | 0.36 18.30% | 0.27 24.46% |
All numbers in EUR (except ratios and percentages)