Gelsenwasser AG
F:WWG

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Gelsenwasser AG
F:WWG
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Price: 540 EUR Market Closed
Market Cap: €1.9B

EV/IC

0.8
Current
7%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
€2B
/
Invested Capital
€2.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
€2B
/
Invested Capital
€2.6B

Valuation Scenarios

Gelsenwasser AG is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth €503.68 (7% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-9%
Maximum Upside
+29%
Average Upside
2%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 €540
0%
3-Year Average 0.7 €503.68
-7%
5-Year Average 0.7 €489.47
-9%
Industry Average 0.7 €504.93
-6%
Country Average 1 €695.07
+29%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

Market Distribution

In line with most companies in Germany
Percentile
37th
Based on 2 708 companies
37th percentile
0.8
Low
0 — 0.6
Typical Range
0.6 — 1.6
High
1.6 —
Distribution Statistics
Germany
Min 0
30th Percentile 0.6
Median 1
70th Percentile 1.6
Max 298.9

Gelsenwasser AG
Glance View

Market Cap
1.9B EUR
Industry
Utilities

Founded over a century ago in the heartland of Germany's Ruhr Valley, Gelsenwasser AG has long been a stalwart in the utilities sector, evolving with resilience and foresight. The company began its journey servicing the thriving mining and industrial regions with water supply—an essential ingredient fueling Germany’s economic engine during its industrial boom. Today, Gelsenwasser, headquartered in Gelsenkirchen, stands as one of the largest municipal utility service providers in Germany. While water supply remains its foundational pillar, the company has diversified into natural gas and electricity distribution, positioning itself as a crucial player in Europe’s broader energy transition landscape. With strong ties to municipalities, Gelsenwasser AG leverages its historical expertise and innovative strategies to ensure sustainable and reliable service delivery. The company crafts its financial success through a multi-faceted business model that balances traditional utility services with forward-looking energy solutions. Revenue streams are robust, stemming from regulated water and energy tariffs, infrastructure investments, and renewable energy projects. Gelsenwasser is not merely a supplier; it acts as a strategic partner to municipalities, providing consulting and operational services that enhance local infrastructure and environmental sustainability. By integrating renewable energy solutions and infrastructure enhancements, it deftly navigates the shifting tides of energy policy and climate considerations, securing its place as both a guardian of essential utilities and an innovator for a greener future. The blend of deep-rooted expertise and modern adaptability ensures Gelsenwasser AG remains a pivotal entity in both local and wider European energy markets.

WWG Intrinsic Value
638.03 EUR
Undervaluation 15%
Intrinsic Value
Price €540
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