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XETRWCMK
Market cap322mUSD
Dec 11, Last price  
2.06EUR
Name

WCM Beteiligungsund Grundbesitz-AG

Chart & Performance

D1W1MN
XETR:WCMK chart
P/E
—
P/S
13.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.92%
Rev. gr., 5y
-17.03%
Revenues
23m
-20.52%
880,324,000902,190,000814,151,000931,376,000000010,445,00032,613,00046,222,00057,862,00055,957,00047,743,00032,477,00028,633,00022,757,000
Net income
-24m
L
-860,834,000-306,671,000-108,983,000-40,167,0000001,206,00054,292,00015,798,000-4,100,00034,477,00019,679,00017,922,0009,759,00016,841,000-23,928,000
CFO
788k
P
-157,834,000-184,405,000-46,710,000-30,137,000-5,860,000-2,691,000-7,293,0001,686,000-2,586,00021,339,00020,123,00021,086,00019,778,00012,767,0003,545,000-392,000788,000
Dividend
Jul 12, 20240.11 EUR/sh

Profile

WCM Beteiligungs- und Grundbesitz-AG is a real estate investment firm. It previously operated as an international industrial company. WCM Beteiligungs- und Grundbesitz-AG was founded in 1766 and is based in Frankfurt am Main, Germany.
URL
https://www.ir.wcm.de/
IPO date
Jan 08, 2015
Employees
0
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,757
-20.52%
28,633
-11.84%
32,477
-31.98%
Cost of revenue
11,023
13,588
13,029
Unusual Expense (Income)
NOPBT
11,734
15,045
19,448
NOPBT Margin
51.56%
52.54%
59.88%
Operating Taxes
(1,060)
(22,680)
4,728
Tax Rate
24.31%
NOPAT
12,794
37,725
14,720
Net income
(23,928)
-242.08%
16,841
72.57%
9,759
-45.55%
Dividends
(28,661)
Dividend yield
Proceeds from repurchase of equity
5,898
67,611
BB yield
Debt
Debt current
11,544
429
Long-term debt
33,199
10,000
11,396
Deferred revenue
(10,000)
129,108
Other long-term liabilities
12,025
20,029
13,125
Net debt
(77,473)
(8,805)
(108,156)
Cash flow
Cash from operating activities
788
(392)
3,545
CAPEX
Cash from investing activities
71,807
43,580
(757)
Cash from financing activities
17,369
(148,221)
(61,106)
FCF
58,387
(22,111)
14,846
Balance
Cash
120,441
30,546
135,587
Long term investments
(9,769)
(197)
(15,606)
Excess cash
109,534
28,917
118,357
Stockholders' equity
240,034
523,749
401,161
Invested Capital
329,561
420,456
435,611
ROIC
3.41%
8.81%
3.35%
ROCE
2.67%
3.30%
3.32%
EV
Common stock shares outstanding
150,483
150,483
144,861
Price
Market cap
EV
EBITDA
11,779
15,113
19,647
EV/EBITDA
Interest
116
1,095
3,027
Interest/NOPBT
0.99%
7.28%
15.56%