Wuestenrot & Wuerttembergische AG

Wuestenrot & Wuerttembergische AG (W&W) is a Germany-based holding company for a group of enterprises active in two business segments: Building Society Saving Bank and Insurance. Building Societies Savings Bank segment comprises of two sub-segments: Business Society Savings, operating through Wuestenrot Bausparkasse AG, and Banking, with Wuestenrot Bank AG Pfandbriefbank. The Insurance segment is subdivided into the Non-Life Insurance segment, operating through Wuerttembergische Versicherung AG, and the Personal Insurance segment, which comprises Wuerttembergische Lebensversicherung AG and Wuerttembergische Krankenversicherung AG. W&W has also investment, informational technology and service operations, which are carried out by its subsidiaries: W&W Asset Management GmbH, W&W Informatik GmbH, W&W Service GmbH, and W&W Produktion GmbH. It also holds a majority stake in treefin AG. The Group has operations in Germany, France, Ireland, Luxembourg, the United Kingdom and the United States.

W&W-Gruppe6 hours ago

#Urteil: Beim Laub von Nachbars Garten kommt es auf Grenzabstand an https://t.co/NFbX1AyQnB #Wüstenrot #Recht https://t.co/m9PKjcjn4J

W&W-Gruppe6 days ago
W&W-Gruppe1 week ago
W&W-Gruppe2 weeks ago
W&W-Gruppe3 weeks ago
W&W-Gruppe4 weeks ago

Jacques Wasserfall ab dem 1. Juli 2020 neues Vorstandsmitglied der #Württembergischen Lebensversicherung https://t.co/qGMsSHsetZ #Personalie https://t.co/sPvUyakTJs

Full List of Officers

Hans Sauer
Chairman of the Supervisory Board
Start date: 2005-6-14

Frank Weber
Deputy Chairman of the Supervisory Board, Employee Representative
Start date: 2011-6-1

Jens Wieland
Member of the Management Board, Chief Operating Officer, Chief Information Officer
Start date: 2012-7-1

Michael Gutjahr
Labor Director, Member of the Management Board

Norbert Heinen
Head of Insurance Division

Bernd Hertweck
Head of Home Loan and Savings Bank Division

Peter Buschbeck
Member of the Supervisory Board

Reiner Hagemann
Member of the Supervisory Board

Ute Hobinka
Member of the Supervisory Board, Employee Representative

Jochen Hoepken
Member of the Supervisory Board, Employee Representative

Gudrun Lacher
Member of the Supervisory Board, Employee Representative

Date of incorporation
Country of incorporation
Phone +49 711 6620
Fax +49 711 662722520
Investor relations contact

+49 711 662725252

Free float 46905183
Security description Common Stock
Main venue XETRA
Ticker at main venue WUW
Location

Gutenbergstrasse 30
70176 STUTTGART

Share price
/
 
Earnings per share
=
7.45
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
1.54
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
5.21
Price
x
 
Shares
/
 
Own capital
=
0.46
Earnings per share
x
 
Shares
/
 
Own capital
=
0.06%
Dividend per share
/
 
Price
=
-0.03%
2017 2016 2015 2014 2013
Income statement
Revenue
Other Revenue, Total
Total Revenue 6,109.73 6,521.85 7,276.74 7,264.09 6,828.14
Revenue Change -6.3% -10.4% 0.2% 6.4% -1.1%
Cost of Revenue, Total
Gross Profit
Selling/General/Admin. Expenses, Total 1,713.47 1,660.29 1,661.32 1,670.40 1,709.52
EBITDA
EBITDA margin (%)
Research & Development
Depreciation/Amortization 64.59 63.35 91.99 89.33 68.43
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 268.99 410.62 0.14 0.36 77.87
Other Operating Expenses, Total -171.86 181.22 163.51 -94.01 -277.18
Total Operating Expense 5,905.60 6,395.61 6,201.14 6,092.98 5,842.73
Operating Income 204.13 126.23 1,075.60 1,171.11 985.40
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes 292.45 291.57 323.62 283.00 184.58
Provision for Income Taxes 34.41 56.27 49.34 41.04 29.73
Net Income After Taxes 258.04 235.31 274.28 241.97 154.86
Minority Interest -1.40 -2.39 -3.93 -8.59 -11.72
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 256.64 232.92 270.35 233.38 143.14
Total Extraordinary Items
Net Income 256.64 232.92 270.35 233.38 143.14
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 256.64 232.92 270.35 233.38 143.14
Income Available to Com Incl ExtraOrd 256.64 232.92 270.35 233.38 143.14
Dilution Adjustment
Diluted Net Income 256.64 232.92 270.35 233.38 143.14
Diluted Weighted Average Shares 93.53 93.49 93.75 92.73 91.99
Diluted EPS Excluding ExtraOrd Items 2.74 2.49 2.88 2.52 1.56
DPS - Common Stock Primary Issue 0.65 0.60 0.60 0.50 0.50
Diluted Normalized EPS 5.28 6.05 3.04 2.72 2.79
Balance sheet
Cash 153.75 366.26 299.26 338.76 425.73
Cash & Equivalents 0.34 0.23 0.20 0.29 105.91
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Gross 689.75 629.56 604.89 609.33 639.28
Accumulated Depreciation, Total -400.35 -390.57 -384.98 -371.28 -399.41
Property/Plant/Equipment, Total - Net 289.40 238.99 219.91 238.05 239.87
Goodwill, Net 0.00
Intangibles, Net 100.43 100.72 89.58 116.63 154.86
Long Term Investments 28,605.08 29,523.14 29,475.41 31,127.28 25,885.44
Note Receivable - Long Term 39,938.55 40,629.58 42,430.21 44,077.92 45,828.86
Other Long Term Assets, Total 2,385.44 903.68 1,012.75 1,056.40 780.83
Total Assets 72,018.17 72,275.64 74,086.58 78,536.06 75,042.51
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total 202.79 233.45 201.74 199.25 204.39
Total Current Liabilities
Long Term Debt 4,105.05 3,297.39 5,749.67 8,183.62 7,706.46
Capital Lease Obligations 23.95 28.13 28.41 32.43 36.37
Total Long Term Debt 4,129.00 3,325.52 5,778.08 8,216.05 7,742.82
Total Debt 4,129.00 3,325.52 5,778.08 8,216.05 7,742.82
Deferred Income Tax 497.93 634.49 687.11 916.04 528.44
Minority Interest 20.69 19.81 17.81 113.70 84.97
Other Liabilities, Total 5,456.01 5,403.09 5,453.25 5,774.76 4,720.10
Total Liabilities 68,074.00 68,483.85 70,460.65 74,975.54 71,874.47
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 489.27 488.88 490.31 490.31 481.12
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 3,539.86 3,338.90 3,166.92 2,937.81 2,729.21
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss) 472.58 533.35 428.82 599.43 157.86
Other Equity, Total -557.54 -569.36 -460.12 -467.02 -200.14
Total Equity 3,944.17 3,791.79 3,625.93 3,560.52 3,168.05
Total Liabilities & Shareholders Equity 72,018.17 72,275.64 74,086.58 78,536.06 75,042.51
Total Common Shares Outstanding 93.55 93.48 93.75 93.75 91.99
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 41.09 39.49 37.72 36.73 32.75
Cashflow
Net Income/Starting Line 258.04 235.31 274.28 241.97 154.86
Depreciation/Depletion 64.59 63.35 91.22 89.33 125.74
Amortization
Deferred Taxes 5.53 -20.06 -16.41 21.26 -17.85
Non-Cash Items -1,866.91 -1,901.97 -2,212.95 -1,983.09 -1,820.30
Changes in Working Capital 1,835.61 65.41 558.69 3,233.76 3,271.36
Cash from Operating Activities 296.86 -1,557.97 -1,305.16 1,603.22 1,713.81
Capital Expenditure -117.00 -96.61 -58.43 -50.27 -67.38
Other Investing Cash Flow Items, Total 191.39 1,975.54 1,775.52 -2,078.69 -1,076.81
Cash from Investing Activities 74.38 1,878.93 1,717.09 -2,128.96 -1,144.19
Financing Cash Flow Items 33.47 -178.81 -137.16 156.52 -51.51
Total Cash Dividends Paid -56.13 -56.09 -46.88 -18.32 -46.00
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net -4.18 -2.01 -1.93 -3.93 -3.85
Cash from Financing Activities -26.84 -236.91 -185.96 134.27 -101.35
Foreign Exchange Effects 24.75 -4.64 2.31 13.42 -5.54
Net Change in Cash 369.15 79.41 228.28 -378.05 462.72
Cash Interest Paid 612.81 750.69 910.19 1,002.06 1,023.13
Cash Taxes Paid 61.65 43.00 36.72 12.35 26.47
Values are in EUR and expressed in million