Business Description
Fernheizwerk Neukoelln AG
ISIN : DE0005767909
Total Employee Number:
65Compare
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Traded in other countries / regions
FHW.Germany0EG7.UK IPO Date
2009-10-09Description
Fernheizwerk Neukoelln AG is a German company which offers heating services to the city of Berlin. The company operates a grid of steam and hot water pipes throughout the city.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.55 | |||||
Interest Coverage | 7.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 53.6 | |||||
3-Year FCF Growth Rate | 1.5 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 49.78 | |||||
Days Sales Outstanding | 116.69 | |||||
Days Payable | 10.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | -27 | |||||
Shareholder Yield % | 3.26 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.4 | |||||
Operating Margin % | 8.17 | |||||
Net Margin % | 5.27 | |||||
EBITDA Margin % | 18.15 | |||||
FCF Margin % | -9.81 | |||||
OCF Margin % | 6.65 | |||||
ROE % | 6.03 | |||||
ROA % | 2.75 | |||||
ROIC % | 3.73 | |||||
3-Year ROIIC % | 17.65 | |||||
ROC (Joel Greenblatt) % | 6.54 | |||||
ROCE % | 6.44 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.68 | |||||
PE Ratio without NRI | 11.68 | |||||
Shiller PE Ratio | 6.84 | |||||
PEG Ratio | 3.65 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Operating-Cash-Flow | 9.23 | |||||
EV-to-EBIT | 5.5 | |||||
EV-to-EBITDA | 2.66 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | -4.93 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 18.18 | |||||
FCF Yield % | -15.95 | |||||
Forward Rate of Return (Yacktman) % | -1.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fernheizwerk Neukoelln AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 68.785 | ||
| EPS (TTM) (€) | 1.576 | ||
| Beta | -0.0127 | ||
| 3-Year Sharpe Ratio | -54.52 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 1.94 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | - | ||
| 20-Day SMA (€) | 31 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 31 - 31 | ||
| Shares Outstanding (Mil) | 2.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fernheizwerk Neukoelln AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fernheizwerk Neukoelln AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.600000 Cash Dividend | 2026-06-12 | 31.00 (+0.00%) | ||
| EUR 0.700000 Cash Dividend | 2025-06-13 | 31.00 (+0.00%) |
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Fernheizwerk Neukoelln AG Frequently Asked Questions
What is Fernheizwerk Neukoelln AG(LTS:0EG7)'s stock price today?
The current price of LTS:0EG7 is €31.00. The 52 week high of LTS:0EG7 is €31.00 and 52 week low is €31.00.
When is next earnings date of Fernheizwerk Neukoelln AG(LTS:0EG7)?
The next earnings date of Fernheizwerk Neukoelln AG(LTS:0EG7) is .
Does Fernheizwerk Neukoelln AG(LTS:0EG7) pay dividends? If so, how much?
Fernheizwerk Neukoelln AG(LTS:0EG7) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fernheizwerk Neukoelln AG
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