Willi Food Inte (D4V) AI Stock Analysis

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Willi Food Inte

(Frankfurt:D4V)

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Positive Factors

Very Low LeverageThe exceptionally conservative balance sheet gives Willi-Food substantial financial flexibility and reduces interest, refinancing, and solvency risk. A large equity base relative to debt also allows the company to withstand operating volatility and fund portfolio or distribution initiatives without depending heavily on external borrowing.

Negative Factors

Limited Revenue GrowthThe modest top-line trend suggests that Willi-Food’s current portfolio and distribution footprint are producing steady rather than strong expansion. Slower growth can constrain operating leverage, make margin improvement more dependent on execution, and limit the pace at which earnings power compounds over the next several quarters.

Willi Food Inte (D4V) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 397.17M
Dividend Yield: 3.89%
Average Volume (3M): 878
Price to Earnings (P/E): 16.1
Beta (1Y): -0.00
Revenue Growth: 12.08%
EPS Growth: -10.30%
Country: Germany
Employees: 202
Sector: Consumer Defensive
Sector Strength: 62
Industry: Food Distribution

Willi Food Inte Business Overview & Revenue Model

Company Description

G. Willi-Food International Ltd. is a global food company that manages the complete journey of its products, from development and procurement to worldwide import, export, marketing, and distribution. Its extensive product catalog boasts a vast array...

Willi Food Inte Risk Analysis

Willi Food Inte disclosed 28 risk factors in its most recent earnings report. Willi Food Inte reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Willi Food Inte Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

DE:D4V against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHEF	69Neutral	$4.49B	38.24	16.08%	―	11.51%	36.16%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
AVO	55Neutral	$1.01B	367.47	0.25%	―	-6.18%	-93.36%
UNFI	52Neutral	$2.82B	32.58	5.32%	―	-1.99%	―
HFFG	49Neutral	$79.23M	-2.26	-16.25%	―	2.78%	28.68%

* Consumer Defensive Sector Average

Performance Comparison

DE:D4V and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:D4V	G. Willi-food International	19.80	2.56	14.84%
CHEF	The Chefs' Warehouse Inc	106.84	43.18	67.83%
UNFI	United Natural Foods	48.29	11.03	29.60%
HFFG	Hf Foods Group	1.49	-0.89	-37.39%
AVO	Mission Produce, Inc.	11.71	-0.36	-2.98%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Willi Food Inte AI Stock Analysis