10 Year Financial Data of Foster Wheeler AG (FWLT)

21.6 (1y: +11%)

Market Cap	2.15 B	P/E(ttm)	21.40
Enterprise Value	1.81 B	P/B	3.16

FWLT- NAS (USA)
Foster Wheeler AG

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.60

3 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-22	-8.5	-18.2
EBITDA Growth (%)	-16.3	-14.1	2.3
Free Cash Flow Growth (%)	0	-27.8	663.6
Book Value Growth (%)	0	17.8	-3.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	926	270	23.62	24.75	36.05	47.90	39.76	32.14	37.18	31.82	30.79	8.65	8.74	7.48	6.96	7.61
EBITDA per Share	47.65	8.27	1.69	2.11	3.81	4.59	4.17	2.76	2.33	2.88	2.63	0.60	0.60	0.89	0.72	0.42
Free Cashflow per Share	-18.26	-4.10	0.43	1.65	2.64	2.27	1.93	1.23	1.31	0.54	0.84	-0.72	1.32	0.18	-0.24	-0.42
Earnings per Share ($)	-38.30	-28.92	-1.18	1.72	1.36	3.68	2.75	1.70	1.35	1.27	1.01	0.38	0.29	0.54	0.06	0.12
Book Value per Share	-213	-52.03	-3.66	0.44	4.03	2.74	6.54	7.65	5.71	6.65	6.58	6.83	6.97	7.37	6.76	6.58
Month End Stock Price	10.30	7.94	18.39	27.57	77.51	23.38	29.44	34.52	19.14	24.32	22.85	22.76	17.27	23.96	24.32	22.85
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	--	--	468	69.00	134	42.10	22.30	23.60	19.10	7.60	22.00	16.40	29.60	3.60	7.60
Return on Assets %	-6.30	-13.20	-5.80	11.40	12.10	17.50	11.00	7.00	6.20	5.00	2.00	6.00	4.40	8.40	0.80	2.00
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	498	320	323	120	40.00	109	220	224	95.20	40.00
Debt to Equity	-0.98	-1.11	-0.93	3.24	0.36	0.55	0.26	0.17	0.22	0.19	0.20	0.21	0.19	0.18	0.19	0.20

Gross Margin %	9.50	10.50	16.50	14.50	14.60	13.10	15.00	14.70	12.10	16.90	14.50	14.90	14.80	19.20	19.70	14.50
Operating Margin %	4.20	1.80	5.90	7.70	9.80	8.90	9.60	7.30	5.20	7.10	3.10	5.60	5.60	10.20	6.60	3.10
Net Margin %	-4.10	-10.80	-5.00	8.40	7.70	7.70	6.90	5.30	3.60	4.00	1.60	4.40	3.30	7.20	0.90	1.60

Days Sales Outstanding	69.40	92.40	53.20	59.20	48.60	37.50	62.40	60.50	42.80	74.60	76.40	65.80	59.60	70.80	86.30	76.40
Days Inventory	0.70	1.10	27.70	19.40	--	14.80	--	--	--	--	--	--	--	--	--	--
Inventory Turnover	507	336	13.20	18.80	--	24.70	--	--	--	--	--	--	--	--	--	--

Debt to Revenue	0.23	0.21	0.14	0.06	0.04	0.03	0.04	0.04	0.03	0.04	0.17	0.16	0.15	0.18	0.19	0.17
COGS to Revenue	0.91	0.90	0.84	0.85	0.85	0.87	0.85	0.85	0.88	0.83	0.85	0.85	0.85	0.81	0.80	0.85
Inventory to Revenue	0.00	0.00	0.06	0.05	--	0.04	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-2.04	-3.56	-2.30	-0.71	0.31	0.40	-0.07	-0.10	0.14	-0.09	-0.15	-0.03	-0.14	-0.09	-0.10	-0.15

Asset Turnover	1.52	1.22	1.16	1.36	1.57	2.28	1.59	1.32	1.72	1.25	0.31	0.34	0.34	0.29	0.27	0.31
Buyback Ratio	--	--	5.10	-35.60	-6.70	-0.10	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,801	2,661	2,200	3,495	5,107	6,854	5,056	4,068	4,481	3,415	3,278	933	943	803	735	796
Cost of Goods Sold	3,441	2,382	1,838	2,987	4,363	5,959	4,298	3,469	3,939	2,837	2,724	794	803	649	591	681
Gross Profit	360	279	362	508	744	896	759	599	541	577	554	139	140	154	145	116

Selling, General, &Admin. Expense	200	232	232	240	246	284	295	303	310	335	342	83.28	85.43	77.63	88.28	90.47
Earnings Before DDA	196	81.60	158	298	540	657	531	350	281	309	280	64.95	65.20	95.17	75.67	43.94

Depreciation, Depletion and Amortization	35.57	34.19	28.22	30.88	41.69	44.80	45.76	54.16	49.46	66.53	72.77	13.02	12.78	13.38	27.36	19.26

Operating Income	160	47.41	130	268	498	612	485	295	231	243	207	51.93	52.42	81.80	48.31	24.68
Interest Income/Expense	-77.35	-94.62	-50.62	-24.94	15.77	27.12	-3.59	-4.03	6.05	-2.99	-3.95	-0.25	-1.30	-0.73	-0.72	-1.21
Net Income	-157	-288	-110	294	394	527	350	215	162	136	108	40.65	30.86	58.22	6.30	13.03

Earnings per Share ($)	-38.30	-28.92	-1.18	1.72	1.36	3.68	2.75	1.70	1.35	1.27	1.01	0.38	0.29	0.54	0.06	0.12
Total Shares Outstanding	4.11	9.87	93.14	141	142	143	127	127	121	107	105	108	108	107	106	105
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	377	317	351	611	1,049	776	997	1,057	719	582	476	650	767	709	582	476
Accounts Receivable	723	673	321	567	680	705	864	674	526	698	668	674	617	625	698	668
Inventory	6.79	7.08	139	159	--	241	--	--	--	--	--	--	--	--	--	--
Other Current Assets	67.18	51.38	40.93	52.00	316	68.81	80.38	255	278	334	347	327	317	355	334	347
Total Current Assets	1,174	1,049	852	1,389	2,044	1,790	1,942	1,986	1,524	1,614	1,491	1,652	1,702	1,689	1,614	1,491

Property, Plant and Equipment	310	280	259	302	337	383	398	362	342	334	322	345	334	340	334	322
Intangible Assets	123	122	115	114	115	122	162	155	179	239	255	186	178	178	239	255
Other Long Term Assets	900	736	669	761	753	716	686	580	562	548	532	552	527	577	548	532
Total Assets	2,507	2,188	1,895	2,566	3,249	3,011	3,188	3,084	2,607	2,734	2,600	2,735	2,741	2,784	2,734	2,600

Accounts Payable	687	597	534	552	1,449	714	644	515	527	597	553	557	601	600	597	553
Current Portion of Long-Term Debt	21.10	35.21	21.46	21.48	19.37	24.38	36.93	12.00	12.68	13.67	13.39	13.00	12.61	12.87	13.67	13.39
Other Current Liabilities	666	623	442	674	55.82	750	601	684	548	565	538	599	572	574	565	538
Total Current Liabilities	1,374	1,255	998	1,248	1,524	1,489	1,282	1,211	1,087	1,176	1,104	1,169	1,185	1,186	1,176	1,104

Long-Term Debt	837	535	294	181	186	193	176	153	136	124	121	138	128	129	124	121
Other Long-Term Liabilities	1,168	911	944	1,074	968	937	899	753	695	720	687	691	676	678	720	687
Total Liabilities	3,379	2,701	2,236	2,503	2,678	2,619	2,356	2,116	1,919	2,020	1,912	1,998	1,989	1,993	2,020	1,912

Common Stock	40.77	0.41	0.58	0.69	--	1.26	329	334	321	270	270	321	322	269	270	270
Preferred Stock	--	0.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-811	-1,096	-1,206	-944	-555	-27.98	322	538	700	836	849	741	771	830	836	849
Additional Paid-In Capital	202	883	1,188	1,349	1,385	914	618	660	606	267	272	610	613	261	267	272
Treasury Stock	--	--	--	--	--	--	--	-99.18	-409	-90.98	-125	-420	-420	-50.92	-90.98	-125
Total Equity	-872	-513	-341	62.73	571	393	832	968	688	714	688	737	752	791	714	688
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-157	-285	-110	262	394	527	361	231	177	150	123	43.04	35.12	62.28	9.46	16.31
Depreciation, Depletion and Amortization	35.57	34.19	28.22	30.88	41.69	44.80	45.76	54.16	49.46	66.53	72.77	13.02	12.78	13.38	27.36	19.26
Cash Flow from Others	59.39	220	132	-29.20	-10.37	-142	-117	-106	-40.44	-123	-69.05	-126	103	-45.59	-54.12	-72.01
Cash Flow from Operations	-62.10	-30.86	50.81	264	425	429	291	179	186	93.30	127	-70.03	151	30.06	-17.30	-36.45

Investment for Property, Plant & Equipement	-12.87	-9.61	-10.81	-30.29	-51.30	-104	-45.62	-23.28	-28.08	-35.16	-35.37	-7.65	-8.58	-10.47	-8.47	-7.86
Cash Flow from Acquisitions	--	--	--	0.46	-6.32	-14.86	-32.62	-4.19	-29.38	-69.68	-94.57	--	--	--	-69.68	-24.90
Cash Flow from Investing	106	-19.50	63.59	-25.56	-45.96	-129	-87.27	-13.11	-75.49	-117	-138	5.82	-7.52	-54.11	-61.57	-14.63

Net Issuance of Stock	--	--	5.65	93.28	26.52	-485	-0.03	-99.18	-409	-90.98	-114	-10.96	--	-39.97	-40.06	-33.95
Net Issuance of Debt	-48.93	-27.84	-31.15	-87.94	9.03	25.86	0.37	-19.05	-12.53	-13.02	-12.96	-0.69	-5.79	-0.59	-5.95	-0.63
Cash Flow for Dividends	--	--	--	--	--	-9.63	-2.17	-8.03	-11.37	-18.30	-17.08	-11.73	--	-0.77	-5.80	-10.51
Other Financing	-2.88	-2.66	-15.96	-4.86	2.63	2.84	3.28	25.77	11.99	-3.28	-3.24	0.51	0.03	-3.87	0.03	0.56
Cash Flow from Financing	-51.81	-30.51	-41.45	0.47	38.19	-466	1.46	-100	-421	-126	-147	-22.86	-5.76	-45.19	-51.77	-44.54

Net Change in Cash	19.79	-72.53	59.10	260	438	-275	224	60.01	-339	-136	-173	-69.15	118	-57.89	-127	-107

Free Cash Flow	-74.97	-40.48	40.00	233	374	325	245	155	158	58.14	91.51	-77.67	142	19.59	-25.77	-44.31
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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FWLT Quarterly/Annuals Reports

FWLT: 10-Q - FOSTER WHEELER AG (0001130385) (Filer): (10-Q) - 2012-11-09
FWLT: 10-Q - FOSTER WHEELER AG (0001130385) (Filer): (10-Q) - 2012-07-31
FWLT: 10-Q - FOSTER WHEELER AG (0001130385) (Filer): (10-Q) - 2012-05-02
FWLT: 10-K - FOSTER WHEELER AG (0001130385) (Filer): (10-K) - 2012-02-23
FWLT: 10-Q - FOSTER WHEELER AG (0001130385) (Filer): (10-Q) - 2011-05-04

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FWLT Quarterly/Annuals Reports