Total Valuation
Wagners Holding Co. Ltd. has a market cap or net worth of €518.30M. The enterprise value is €1.10K.
Market Cap€518.30M
Enterprise Value€1.10K
Share Statistics
Wagners Holding Co. Ltd. has 199,723,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,723,830
Owned by Insiders30.07%
Owned by Institutions―
Financial Efficiency
Wagners Holding Co. Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee614.54K
Profits Per Employee49.46K
Employee Count820
Asset Turnover1.01
Inventory Turnover9.75
Valuation Ratios
The current PE Ratio of Wagners Holding Co. Ltd. is 20.9. Wagners Holding Co. Ltd.’s PEG ratio is 0.30.
PE Ratio20.9
PS Ratio1.87
PB Ratio4.33
Price to Fair Value4.33
Price to FCF79.03
Price to Operating Cash Flow13.77
PEG Ratio0.30
Income Statement
In the last 12 months, Wagners Holding Co. Ltd. had revenue of 503.92M and earned 40.56M in profits. Earnings per share was 0.21.
Revenue503.92M
Gross Profit127.25M
Operating Income61.36M
Pretax Income58.08M
Net Income40.56M
EBITDA61.36M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 63.08M and capital expenditures -51.17M, giving a free cash flow of 11.91M billion.
Operating Cash Flow63.08M
Free Cash Flow11.91M
Free Cash Flow per Share0.06
Dividends & Yields
Wagners Holding Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change73.50%
50-Day Moving Average2.49
200-Day Moving Average2.43
Relative Strength Index (RSI)40.71
Average Volume (3m)33.00
Important Dates
Wagners Holding Co. Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Wagners Holding Co. Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 62.76%
Current Ratio1.29
Quick Ratio0.93
Debt to Market Cap0.02
Net Debt to EBITDA1.89
Interest Coverage Ratio6.41
Taxes
In the past 12 months, Wagners Holding Co. Ltd. has paid 17.52M in taxes.
Income Tax17.52M
Effective Tax Rate0.30
Enterprise Valuation
Wagners Holding Co. Ltd. EV to EBITDA ratio is 17.24, with an EV/FCF ratio of 88.76.
EV to Sales2.10
EV to EBITDA17.24
EV to Free Cash Flow88.76
EV to Operating Cash Flow16.77
Balance Sheet
Wagners Holding Co. Ltd. has €20.61M in cash and marketable securities with €136.57M in debt, giving a net cash position of -€115.96M billion.
Cash & Marketable Securities€20.61M
Total Debt€136.57M
Net Cash-€115.96M
Net Cash Per Share-€0.58
Tangible Book Value Per Share€1.09
Margins
Gross margin is 25.25%, with operating margin of 12.18%, and net profit margin of 8.05%.
Gross Margin25.25%
Operating Margin12.18%
Pretax Margin11.52%
Net Profit Margin8.05%
EBITDA Margin12.18%
EBIT Margin12.18%
Analyst Forecast
The average price target for Wagners Holding Co. Ltd. is €3.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.25
Price Target Upside45.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.04%
EPS Growth Forecast65.60%