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Westaim (DE:7N4)
FRANKFURT:7N4

Westaim (7N4) Price & Analysis

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7N4 Stock Chart & Stats

€13.40
-€0.10(-0.74%)
At close: 4:00 PM EDT
€13.40
-€0.10(-0.74%)

Bulls Say, Bears Say

Bulls Say
Balance Sheet StrengthExtremely low leverage and a strong equity base give Westaim durable financial flexibility. This buffer supports follow-on investments, cushions fair-value swings common to investment firms, preserves access to capital, and lowers default risk—benefits that matter over multiple quarters.
Improved Cash GenerationRecent meaningful improvement in OCF and FCF provides a more sustainable source of internal funding for investments, covers operating needs, and enables capital returns or strategic deployments without relying solely on exits. This strengthens long-term liquidity and decision-making.
Specialized Insurance-focused StrategyA focused mandate on insurance and financial-services platforms builds sector expertise and relationships that aid deal sourcing, underwriting insight, and operational support for investees. That specialization can create durable competitive advantages in origination and value creation.
Bears Say
Weak ProfitabilityDeep negative margins indicate the company is not converting revenues or investment returns into positive operating profits. Sustained operating losses erode retained capital and make it harder to compound shareholder value without a demonstrable and durable recovery in core investment performance.
Highly Volatile ResultsLarge year-to-year swings in earnings and cash flows reduce predictability of returns and complicate capital allocation. For an investment holding company, that volatility impairs strategic planning, increases financing and operational risk, and weakens confidence in recurring earnings power.
Earnings Tied To Fair-value And Exit TimingReliance on unrealized fair-value movements and the timing of exits creates inherent nonrecurrence in reported profits. This structural sensitivity makes underlying performance harder to assess, limits forecastability of returns, and can keep ROE and earnings volatile over multiple reporting periods.

Westaim News

7N4 FAQ

What was Westaim’s price range in the past 12 months?
Westaim lowest stock price was €12.50 and its highest was €18.80 in the past 12 months.
    What is Westaim’s market cap?
    Westaim’s market cap is €462.71M.
      When is Westaim’s upcoming earnings report date?
      Westaim’s upcoming earnings report date is Aug 18, 2026 which is in 16 days.
        How were Westaim’s earnings last quarter?
        Westaim released its earnings results on May 14, 2026. The company reported -€0.867 earnings per share for the quarter, missing the consensus estimate of -€0.286 by -€0.581.
          Is Westaim overvalued?
          According to Wall Street analysts Westaim’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Westaim pay dividends?
            Westaim does not currently pay dividends.
            What is Westaim’s EPS estimate?
            Westaim’s EPS estimate is -0.23.
              How many shares outstanding does Westaim have?
              Westaim has 33,261,234 shares outstanding.
                What happened to Westaim’s price movement after its last earnings report?
                Westaim reported an EPS of -€0.867 in its last earnings report, missing expectations of -€0.286. Following the earnings report the stock price went up 2.158%.
                  Which hedge fund is a major shareholder of Westaim?
                  Currently, no hedge funds are holding shares in DE:7N4
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Westaim Stock Smart Score

                    1
                    Underperform
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Technicals

                    SMA
                    Negative
                    20 days / 200 days
                    Momentum
                    -4.42%
                    12-Months-Change

                    Fundamentals

                    Return on Equity
                    Trailing 12-Months
                    Asset Growth
                    61.87%
                    Trailing 12-Months

                    Company Description

                    Westaim

                    The Westaim Corporation is a private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. For direct investments, the firm invests in early venture, mezzanine, mid venture, late venture, middle market, later stage, mature, emerging growth, PIPEs, and buyout transactions. For fund of fund investments, it seeks to invest in private equity funds, venture capital funds, and hedge funds. The firm seeks to provide long term capital to businesses operating in the global financial services industry including multi-sector holdings and specialized finance sectors. It typically acquires controlling interests in businesses. The firm seeks to acquire debt, equity, or derivative securities of both public and private companies. It invests with the objective of providing its shareholders with capital appreciation and real wealth preservation. The firm seeks to provide its portfolio companies with advisory services including, but not limited to, advice on capital allocation, financing strategy, performance measurement and merger and acquisition support. It also seeks to partner with like-minded providers of third party capital to help supplement the firm’s own capital, when completing acquisitions. The firm generally seeks to hold its investments for 7 to 15 years. The Westaim Corporation was founded in 1996 and is based in Toronto, Canada with an additional office in New York, New York.

                    Westaim (7N4) Earnings & Revenues

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