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Wagners Holding Co. Ltd. (DE:0W7)
FRANKFURT:0W7
Total Valuation
Wagners Holding Co. Ltd. has a market cap or net worth of €204.24M. The enterprise value is €387.59M.
Market Cap€204.24M
Enterprise Value€387.59M
Share Statistics
Wagners Holding Co. Ltd. has 188,184,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,184,170
Owned by Insiders0.21%
Owned by Institutions―
Financial Efficiency
Wagners Holding Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee587.37K
Profits Per Employee12.54K
Employee Count820
Asset Turnover1.17
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of Wagners Holding Co. Ltd. is 14.63. Wagners Holding Co. Ltd.’s PEG ratio is -0.82.
PE Ratio14.63
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.12
Price to FCF91.30
Price to Operating Cash Flow8.94
PEG Ratio-0.82
Income Statement
In the last 12 months, Wagners Holding Co. Ltd. had revenue of 481.64M and earned 10.28M in profits. Earnings per share was 0.05.
Revenue481.64M
Gross Profit248.33M
Operating Income34.38M
Pretax Income16.82M
Net Income10.28M
EBITDA51.14M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 53.43M and capital expenditures -24.47M, giving a free cash flow of 28.96M billion.
Operating Cash Flow53.43M
Free Cash Flow28.96M
Free Cash Flow per Share0.15
Dividends & Yields
Wagners Holding Co. Ltd. pays an annual dividend of €0.014, resulting in a dividend yield of 1.45%
Dividend Per Share€0.014
Dividend Yield1.45%
Payout Ratio23.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change138.64%
50-Day Moving Average1.02
200-Day Moving Average0.85
Relative Strength Index (RSI)44.76
Average Volume (3m)0.00
Important Dates
Wagners Holding Co. Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateAug 28, 2024
Financial Position
Wagners Holding Co. Ltd. as a current ratio of 1.44, with Debt / Equity ratio of 200.72%
Current Ratio1.44
Quick Ratio1.00
Debt to Market Cap0.44
Net Debt to EBITDA3.60
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Wagners Holding Co. Ltd. has paid 6.53M in taxes.
Income Tax6.53M
Effective Tax Rate0.39
Enterprise Valuation
Wagners Holding Co. Ltd. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 6.87.
EV to Sales0.69
EV to EBITDA6.54
EV to Free Cash Flow6.87
EV to Operating Cash Flow4.61
Balance Sheet
Wagners Holding Co. Ltd. has €22.36M in cash and marketable securities with AU$189.49M in debt, giving a net cash position of €167.13M billion.
Cash & Marketable Securities€22.36M
Total DebtAU$189.49M
Net Cash€167.13M
Net Cash Per Share€0.89
Tangible Book Value Per Share€0.70
Margins
Gross margin is 20.97%, with operating margin of 7.14%, and net profit margin of 2.13%.
Gross Margin20.97%
Operating Margin7.14%
Pretax Margin3.49%
Net Profit Margin2.13%
EBITDA Margin10.62%
EBIT Margin4.93%
Analyst Forecast
The average price target for Wagners Holding Co. Ltd. is €1.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.14
Price Target Upside8.57% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―