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Wallenstam AB (DE:WAE)
FRANKFURT:WAE

Wallenstam AB (WAE) Stock Statistics & Valuation Metrics

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Total Valuation

Wallenstam AB has a market cap or net worth of €2.33B. The enterprise value is €59.85B.
Market Cap€2.33B
Enterprise Value€59.85B

Share Statistics

Wallenstam AB has 591,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding591,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wallenstam AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -237.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-237.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee12.61M
Profits Per Employee9.90M
Employee Count259
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Wallenstam AB is 10.1. Wallenstam AB’s PEG ratio is 0.04.
PE Ratio10.1
PS Ratio8.18
PB Ratio0.83
Price to Fair Value0.83
Price to FCF19.39
Price to Operating Cash Flow19.11
PEG Ratio0.04

Income Statement

In the last 12 months, Wallenstam AB had revenue of 3.27B and earned 2.56B in profits. Earnings per share was 3.97.
Revenue3.27B
Gross Profit2.31B
Operating Income1.94B
Pretax Income2.76B
Net Income2.56B
EBITDA3.60B
Earnings Per Share (EPS)3.97

Cash Flow

In the last 12 months, operating cash flow was 1.29B and capital expenditures -14.00M, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.29B
Free Cash Flow1.27B
Free Cash Flow per Share2.15

Dividends & Yields

Wallenstam AB 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

Beta0.40
52-Week Price Change-18.71%
50-Day Moving Average3.65
200-Day Moving Average3.79
Relative Strength Index (RSI)39.15
Average Volume (3m)0.00

Important Dates

Wallenstam AB upcoming earnings date is Jul 6, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 6, 2026
Ex-Dividend Date

Financial Position

Wallenstam AB as a current ratio of 0.00, with Debt / Equity ratio of 104.88%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.27
Net Debt to EBITDA9.56
Interest Coverage Ratio2.58

Taxes

In the past 12 months, Wallenstam AB has paid 195.00M in taxes.
Income Tax195.00M
Effective Tax Rate0.07

Enterprise Valuation

Wallenstam AB EV to EBITDA ratio is 16.99, with an EV/FCF ratio of 44.33.
EV to Sales18.71
EV to EBITDA16.99
EV to Free Cash Flow44.33
EV to Operating Cash Flow43.79

Balance Sheet

Wallenstam AB has €46.00M in cash and marketable securities with €34.26B in debt, giving a net cash position of -€34.22B billion.
Cash & Marketable Securities€46.00M
Total Debt€34.26B
Net Cash-€34.22B
Net Cash Per Share-€57.90
Tangible Book Value Per Share€50.02

Margins

Gross margin is 72.83%, with operating margin of 59.35%, and net profit margin of 78.48%.
Gross Margin72.83%
Operating Margin59.35%
Pretax Margin84.48%
Net Profit Margin78.48%
EBITDA Margin110.13%
EBIT Margin107.50%

Analyst Forecast

The average price target for Wallenstam AB is €4.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.06
Price Target Upside8.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.67%
EPS Growth Forecast154.85%

Scores

Smart ScoreN/A
AI Score