RWE Aktiengesellschaft
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from RWE Aktiengesellschaft's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 64% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 98% of companies in Germany.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of companies in Germany.
- Shareholder Slice Ratio: Share count rose 6% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 23% of profit over the same period. Bigger rise in share count than 91% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€162Over the last 3 years, every €100 of reported profit came with €162 of operating cash.
Lower than 60% of companies in Germany.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 64% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 98% of companies in Germany.
Cash Locked Ratio
€1For every €100 of sales, €1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €17 tied up three years earlier.
Less money tied up than 91% of companies in Germany.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of companies in Germany.
Growth Efficiency Ratio
—Sales fell 54%
Sales fell 54% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-54% / -27%In 3 years sales changed by -54% while total assets changed by -27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 55% of companies in Germany.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 63% of companies in Germany.
Tangible Assets Ratio
91%Of every €100 the company owns, €91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of companies in Germany.
Tangible Net Worth Ratio
75%Of every €100 of net worth, €75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
RWE Aktiengesellschaft owes €0.59 for every €1 it owns. Net profit fell 39% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
12.3Investors pay €12.3 for every €1 of RWE Aktiengesellschaft's yearly profit, lower than 79% of companies in Germany.
P/B ratio
1.09The share price is 1.09 times RWE Aktiengesellschaft's book value per share, lower than 80% of companies in Germany.
Market cap
€43.4 BThe total market value of all of RWE Aktiengesellschaft's shares at today's price (share price × number of shares), larger than 59% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€39.6 BWhat RWE Aktiengesellschaft would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€50.80Net worth divided by the number of shares. The share price of €55.62 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
8.6%RWE Aktiengesellschaft earned 8.6% on its shareholders' money over the last year, lower than 59% of companies in Germany.
Owes vs Owns
0.59×RWE Aktiengesellschaft owes €0.59 for every €1 it owns (moderate), lower than 59% of companies in Germany.
Dividend yield
2.06%RWE Aktiengesellschaft pays 2.06% of its share price as dividends a year, lower than 61% of dividend-paying companies in Germany.
Revenue growth
-27%Revenue fell 27% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Profit growth
-39%Net profit fell 39% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
17.8%RWE Aktiengesellschaft keeps €18 of every €100 of revenue as net profit.
Cash quality
1.6×Cash from RWE Aktiengesellschaft's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.3×RWE Aktiengesellschaft's operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtRWE Aktiengesellschaft had €3.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is RWE Aktiengesellschaft's P/E ratio?
Investors pay €12.3 for every €1 of RWE Aktiengesellschaft's yearly profit, lower than 79% of companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For RWE Aktiengesellschaft: €43.4 B ÷ €39.6 B (30 Jun 2026) = 1.1.
What is RWE Aktiengesellschaft's return on equity?
RWE Aktiengesellschaft earned 8.6% on its shareholders' money over the last year, lower than 59% of companies in Germany.
How much does RWE Aktiengesellschaft owe compared with what it owns?
RWE Aktiengesellschaft owes €0.59 for every €1 it owns (moderate), lower than 59% of companies in Germany.
Does RWE Aktiengesellschaft pay a dividend?
Yes. RWE Aktiengesellschaft pays 2.06% of its share price as dividends a year, lower than 61% of dividend-paying companies in Germany.
Is RWE Aktiengesellschaft's revenue growing?
Revenue fell 27% in the year to Dec 2025, and shrank 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.