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Market Price

1,180.00 

-10.00 -0.8%

as of Apr 01 '20

52 Week Range:

845.00 1,400.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Gelsenwasser AG supplies gas, electricity, and water to people and businesses in Germany. It also provides various water supply services for municipalities, sanitation companies, and industry and commerce customers. In addition, the company offers an online service center, sewage treatment, broadband, wind, and warmth services. The company was formerly known as Wasserwerk für das nördliche westfälische Kohlenrevier and changed its name to Gelsenwasser AG in 1973. Gelsenwasser AG was founded in 1887 and is based in Gelsenkirchen, Germany. Gelsenwasser AG is a subsidiary of Wasser und Gas Westfalen GmbH.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 202.50
205.41
194.59
234.88
239.83
222.14
222.14
219.75
205.61
221.29
221.70
growth rate 1.4% -5.3% 20.7% 2.1% -7.4% 0.0% -1.1% -6.4% 7.6% 0.2%
Earnings BIT 98.00
99.60
159.40
103.50
95.90
54.40
53.50
31.40
57.00
43.20
52.50
growth rate 1.6% 60.0% -35.1% -7.3% -43.3% -1.7% -41.3% 81.5% -24.2% 21.5%
Avg.PE 14.37
16.72
11.60
18.98
19.57
20.00
18.27
18.27
34.62
29.51
33.39
growth rate 16.4% -30.6% 63.6% 3.1% 2.2% -8.7% 0.0% 89.5% -14.8% 13.2%
ROA 7.87
7.73
11.56
6.73
6.36
5.95
6.04
5.38
6.88
5.72
6.44
growth rate -1.8% 49.6% -41.8% -5.5% -6.5% 1.5% -10.9% 27.9% -16.9% 12.6%
ROE 14.31
14.23
21.44
12.46
11.60
11.03
12.41
11.72
14.88
12.39
14.25
growth rate -0.6% 50.7% -41.9% -6.9% -4.9% 12.5% -5.6% 27.0% -16.7% 15.0%
ROIC 11.27
11.49
22.32
13.12
12.06
10.74
12.08
11.21
14.19
11.81
13.63
growth rate 2.0% 94.3% -41.2% -8.1% -11.0% 12.5% -7.2% 26.6% -16.8% 15.4%
Cur. Ratio 1.06
1.06
1.01
1.21
1.30
1.30
1.31
1.28
1.27
1.29
1.07
growth rate 0.0% -4.7% 19.8% 7.4% 0.0% 0.8% -2.3% -0.8% 1.6% -17.1%
Quick Ratio 0.97
0.95
0.91
0.90
1.10
1.12
0.98
1.06
1.10
1.13
0.76
growth rate -2.1% -4.2% -1.1% 22.2% 1.8% -12.5% 8.2% 3.8% 2.7% -32.7%
Leverage 1.81
1.87
1.84
1.86
1.79
1.92
2.20
2.15
2.18
2.16
2.27
growth rate 3.3% -1.6% 1.1% -3.8% 7.3% 14.6% -2.3% 1.4% -0.9% 5.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 148.10
106.00
143.10
207.50
200.00
158.60
169.00
172.90
174.80
176.30
240.30
growth rate -28.4% 35.0% 45.0% -3.6% -20.7% 6.6% 2.3% 1.1% 0.9% 36.3%
Acct.Payable 104.00
71.50
79.10
64.30
61.40
211.40
238.40
growth rate -31.3% 10.6% -18.7% -4.5% 244.3% 12.8%
Cur.Assets 213.10
228.50
264.40
410.30
351.00
316.80
365.10
322.60
325.40
345.20
390.50
growth rate 7.2% 15.7% 55.2% -14.5% -9.7% 15.3% -11.6% 0.9% 6.1% 13.1%
Total Assets 1,280.30
1,262.00
1,482.80
1,540.50
1,465.00
1,497.00
1,566.60
1,564.90
1,607.60
1,619.40
1,763.20
growth rate -1.4% 17.5% 3.9% -4.9% 2.2% 4.7% -0.1% 2.7% 0.7% 8.9%
Cash 34.00
90.50
65.00
53.10
103.00
119.20
108.60
100.70
113.20
127.10
39.50
growth rate 166.2% -28.2% -18.3% 94.0% 15.7% -8.9% -7.3% 12.4% 12.3% -68.9%
Inventory 15.10
16.30
22.30
28.40
34.00
34.50
36.30
19.00
15.70
19.40
21.80
growth rate 8.0% 36.8% 27.4% 19.7% 1.5% 5.2% -47.7% -17.4% 23.6% 12.4%
Cur.Liabilities 201.70
216.00
262.50
338.30
270.00
244.00
278.80
252.60
256.50
266.90
364.10
growth rate 7.1% 21.5% 28.9% -20.2% -9.6% 14.3% -9.4% 1.5% 4.1% 36.4%
Liabilities 573.40
586.20
678.40
712.60
708.00
742.90
854.60
836.20
867.50
867.40
984.20
growth rate 2.2% 15.7% 5.0% -0.7% 4.9% 15.0% -2.2% 3.7% 0.0% 13.5%
LT Debt 215.40
0.00
0.00
3.00
2.90
57.00
63.40
59.60
60.00
55.80
51.70
growth rate -100.0% -3.3% 1,865.5% 11.2% -6.0% 0.7% -7.0% -7.4%
Equity 706.90
675.80
814.80
838.30
757.70
752.90
710.80
727.50
738.90
750.80
777.80
growth rate -4.4% 20.6% 2.9% -9.6% -0.6% -5.6% 2.4% 1.6% 1.6% 3.6%
Common Shares 3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 26.30
24.50
26.00
31.10
29.00
34.60
55.00
47.30
41.70
38.20
45.30
growth rate -6.8% 6.1% 19.6% -6.8% 19.3% 59.0% -14.0% -11.8% -8.4% 18.6%
Cash Dividends 0.00
0.00
0.00
0.60
0.00
81.20
88.30
78.00
84.10
82.80
85.20
growth rate -100.0% 8.7% -11.7% 7.8% -1.6% 2.9%
Cash From OA 100.90
142.20
118.20
155.90
153.00
100.20
129.30
108.70
141.10
124.20
120.30
growth rate 40.9% -16.9% 31.9% -1.9% -34.5% 29.0% -15.9% 29.8% -12.0% -3.1%
FCF per Share 21.73
21.18
28.89
35.44
35.60
26.91
20.82
20.86
20.42
28.05
21.18
growth rate -2.5% 36.4% 22.7% 0.5% -24.4% -22.6% 0.2% -2.1% 37.4% -24.5%
FCF 72.00
113.00
89.00
124.00
122.00
67.00
72.00
55.00
97.00
82.00
72.00
growth rate 56.9% -21.2% 39.3% -1.6% -45.1% 7.5% -23.6% 76.4% -15.5% -12.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 547.40
673.40
702.30
866.50
1,063.00
1,181.90
908.30
1,003.20
1,046.70
1,216.40
1,772.90
growth rate 23.0% 4.3% 23.4% 22.7% 11.2% -23.2% 10.5% 4.3% 16.2% 45.8%
Op.Income 71.60
74.40
135.50
71.60
96.00
54.40
53.50
31.40
57.00
43.20
52.50
growth rate 3.9% 82.1% -47.2% 34.1% -43.3% -1.7% -41.3% 81.5% -24.2% 21.5%
IBT 98.40
99.60
159.40
103.50
95.90
93.00
95.00
86.40
112.20
93.70
110.50
growth rate 1.2% 60.0% -35.1% -7.3% -3.0% 2.2% -9.1% 29.9% -16.5% 17.9%
Net Income 99.90
98.40
159.00
101.70
96.00
89.40
92.90
84.30
109.10
92.30
108.90
growth rate -1.5% 61.6% -36.0% -5.6% -6.9% 3.9% -9.3% 29.4% -15.4% 18.0%
EPS 29.20
28.59
46.16
29.60
27.82
26.01
27.04
24.53
31.75
26.85
31.70
growth rate -2.1% 61.5% -35.9% -6.0% -6.5% 4.0% -9.3% 29.4% -15.4% 18.1%
Gross Profit 232.60
246.80
263.70
256.00
228.00
274.50
273.20
256.80
292.20
271.70
287.90
growth rate 6.1% 6.9% -2.9% -10.9% 20.4% -0.5% -6.0% 13.8% -7.0% 6.0%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 20.35
5.90
5.90
27.00
27.00
growth rate -71.0% 0.0% 357.6% 0.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 209.90
240.30
240.30
287.80
287.80
growth rate 14.5% 0.0% 19.8% 0.0%
Acct.Payable 184.30
238.40
238.40
222.50
222.50
growth rate 29.4% 0.0% -6.7% 0.0%
Cur.Assets 350.60
390.50
390.50
448.70
448.70
growth rate 11.4% 0.0% 14.9% 0.0%
Total Assets 1,631.30
1,763.20
1,763.20
1,992.20
1,992.20
growth rate 8.1% 0.0% 13.0% 0.0%
Cash 75.80
39.50
39.50
20.00
20.00
growth rate -47.9% 0.0% -49.4% 0.0%
Inventory 16.50
21.80
21.80
16.00
16.00
growth rate 32.1% 0.0% -26.6% 0.0%
Cur.Liabilities 259.80
364.10
364.10
437.10
437.10
growth rate 40.2% 0.0% 20.1% 0.0%
Liabilities 868.00
984.20
984.20
1,240.60
1,240.60
growth rate 13.4% 0.0% 26.1% 0.0%
LT Debt 67.00
51.70
51.70
growth rate -22.8% 0.0%
Equity 762.10
777.80
777.80
750.40
750.40
growth rate 2.1% 0.0% -3.5% 0.0%
Common Shares 103.10
103.10
103.10
103.10
103.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 8.60
14.05
14.05
growth rate 63.4% 0.0%
Cash Dividends 38.05
4.55
4.55
37.55
37.55
growth rate -88.0% 0.0% 725.3% 0.0%
Cash From OA 33.90
26.25
26.25
26.40
26.40
growth rate -22.6% 0.0% 0.6% 0.0%
FCF 25.30
12.20
12.20
growth rate -51.8% 0.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 434.70
451.75
451.75
631.95
631.95
growth rate 3.9% 0.0% 39.9% 0.0%
Op.Income 20.35
5.90
5.90
27.00
27.00
growth rate -71.0% 0.0% 357.6% 0.0%
IBT 33.10
22.15
22.15
34.10
34.10
growth rate -33.1% 0.0% 54.0% 0.0%
Net Income 32.40
22.05
22.05
33.50
33.50
growth rate -31.9% 0.0% 51.9% 0.0%
Gross Profit 77.40
66.55
66.55
74.30
74.30
growth rate -14.0% 0.0% 11.7% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (32.37)

YOY Growth Grade:

E (25.13)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 35.59 36.52
EPS / Growth 27.5% 32.31

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 14.4% 14.4%
Future PE 0.01 21.47 21.47
Future EPS 36.66 124.06 124.06
Value Price
MOS %
0.09
-100.0%
658.28
-44.2%
658.28
-44.2%
MOS Price 0.05 329.14 329.14
IRT 29.88 12.79 12.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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