MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) Stock Fundamental Analysis
Europe - FRA:MWB0 - DE000A3EYLC7 - Common Stock
9.15 EUR
0 (0%)
Taking everything into account, MWB0 scores 3 out of 10 in our fundamental rating. MWB0 was compared to 114 industry peers in the Capital Markets industry. MWB0 has an average financial health and profitability rating. MWB0 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MWB0 had positive earnings in the past year.
In multiple years MWB0 reported negative net income over the last 5 years.
In the past 5 years MWB0 always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.95%, MWB0 is in line with its industry, outperforming 58.77% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.26%, MWB0 is in line with its industry, outperforming 47.37% of the companies in the same industry.
MWB0 has a better Return On Invested Capital (10.63%) than 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.95% | ||
| ROE | 4.26% | ||
| ROIC | 10.63% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.43%, MWB0 perfoms like the industry average, outperforming 42.98% of the companies in the same industry.
Looking at the Operating Margin, with a value of 18.66%, MWB0 is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
MWB0's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 89.39%, MWB0 belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Gross Margin of MWB0 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.66% | ||
| PM (TTM) | 2.43% | ||
| GM | 89.39% |
OM growth 3Y-33.94%
OM growth 5Y-5.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y-1.14%
2. Health
2.1 Basic Checks
The number of shares outstanding for MWB0 remains at a similar level compared to 1 year ago.
The number of shares outstanding for MWB0 has been reduced compared to 5 years ago.
MWB0 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.36 indicates that MWB0 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.36, MWB0 is doing good in the industry, outperforming 78.07% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that MWB0 is not too dependend on debt financing.
The Debt to Equity ratio of MWB0 (0.00) is better than 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
MWB0 has a Current Ratio of 0.91. This is a bad value and indicates that MWB0 is not financially healthy enough and could expect problems in meeting its short term obligations.
MWB0's Current ratio of 0.91 is in line compared to the rest of the industry. MWB0 outperforms 52.63% of its industry peers.
A Quick Ratio of 0.91 indicates that MWB0 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, MWB0 is in line with its industry, outperforming 53.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 340.00% over the past year.
MWB0 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.00%.
The Revenue has been growing slightly by 7.44% on average over the past years.
EPS 1Y (TTM)340%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1800%
Revenue 1Y (TTM)18%
Revenue growth 3Y-23.5%
Revenue growth 5Y7.44%
Sales Q2Q%25.46%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 76.25, the valuation of MWB0 can be described as expensive.
MWB0's Price/Earnings is on the same level as the industry average.
MWB0 is valuated expensively when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.28%, MWB0 has a reasonable but not impressive dividend return.
MWB0's Dividend Yield is a higher than the industry average which is at 5.73.
MWB0's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FRA:MWB0 (11/7/2025, 7:00:00 PM)
9.15
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.35M
Revenue(TTM)35.07M
Net Income(TTM)853.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.25 | ||
| Fwd PE | N/A | ||
| P/S | 1.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.41 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY1.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.69
BVpS2.68
TBVpS2.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.95% | ||
| ROE | 4.26% | ||
| ROCE | 15.11% | ||
| ROIC | 10.63% | ||
| ROICexc | 10.63% | ||
| ROICexgc | 10.82% | ||
| OM | 18.66% | ||
| PM (TTM) | 2.43% | ||
| GM | 89.39% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-49.43%
ROICexgc growth 5Y-14.42%
ROICexc growth 3Y-48.15%
ROICexc growth 5Y-13.94%
OM growth 3Y-33.94%
OM growth 5Y-5.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.13%
GM growth 5Y-1.14%
F-ScoreN/A
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 3.36 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)340%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1800%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18%
Revenue growth 3Y-23.5%
Revenue growth 5Y7.44%
Sales Q2Q%25.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.97%
EBIT growth 3Y-49.47%
EBIT growth 5Y1.79%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
MWB FAIRTRADE WERTPAPIERHAND / MWB0.DE FAQ
What is the fundamental rating for MWB0 stock?
ChartMill assigns a fundamental rating of 3 / 10 to MWB0.DE.
Can you provide the valuation status for MWB FAIRTRADE WERTPAPIERHAND?
ChartMill assigns a valuation rating of 0 / 10 to MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE). This can be considered as Overvalued.
How profitable is MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) stock?
MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) stock?
The Price/Earnings (PE) ratio for MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) is 76.25 and the Price/Book (PB) ratio is 3.41.