RWE AG
RWEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.65 | -0.00 | 1.51 |
| FCF Yield | -0.37% | -5.83% | -20.47% | 8.27% |
| EV / EBITDA | 12.23 | 17.17 | 19.44 | 30.14 |
| Quality | ||||
| ROIC | 0.97% | 0.75% | 0.93% | -0.49% |
| Gross Margin | 22.54% | 21.05% | 24.16% | 47.18% |
| Cash Conversion Ratio | 2.52 | 1.15 | -2.45 | 148.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.72% | -14.62% | -14.68% | -13.33% |
| Free Cash Flow Growth | 93.25% | 69.75% | -385.49% | 258.61% |
| Safety | ||||
| Net Debt / EBITDA | -1.52 | 6.78 | 8.07 | 10.12 |
| Interest Coverage | 2.52 | 0.53 | 1.00 | 2.63 |
| Efficiency | ||||
| Inventory Turnover | 1.36 | 2.01 | 4.02 | 1.71 |
| Cash Conversion Cycle | 63.78 | 61.39 | 12.96 | 19.41 |