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GELSENWASSER AG
Previous close
€540.00
Day range
€535.00 - €535.00
Year range
€505.00 - €650.00
Market cap
1.84B EUR
Avg Volume
1.00
P/E ratio
17.78
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 666.55M | -21.28% |
Operating expense | 83.75M | -13.53% |
Net income | 22.20M | -9.20% |
Net profit margin | 3.33 | 15.22% |
Earnings per share | — | — |
EBITDA | 12.70M | 149.02% |
Effective tax rate | 0.89% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.60M | 28.24% |
Total assets | 2.87B | -4.18% |
Total liabilities | 1.76B | -9.83% |
Total equity | 1.11B | — |
Shares outstanding | 3.44M | — |
Price to book | 1.67 | — |
Return on assets | 0.58% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 22.20M | -9.20% |
Cash from operations | 65.45M | 263.61% |
Cash from investing | -31.65M | 0.00% |
Cash from financing | -29.40M | -265.17% |
Net change in cash | 4.40M | 6.02% |
Free cash flow | -19.29M | 49.37% |
About
Gelsenwasser AG is a German private utilities company that supplies natural gas and fresh water to residents in Germany. Areas of service include Ruhr, Lower Rhine, Westphalia, Lower Saxony, Brandenburg, Mecklenburg-Western Pomerania, Münster, and Saxony-Anhalt. The company also provides wastewater filtration services, and electricity. Wikipedia
Founded
Jan 28, 1887
Headquarters
Website
Employees
1,937