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MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) Stock Fundamental Analysis

FRA:MWB0 - Deutsche Boerse Ag - DE000A3EYLC7 - Common Stock - Currency: EUR

8.5  +0.15 (+1.8%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MWB0. MWB0 was compared to 110 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.


Dividend Valuation Growth Profitability Health

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4

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.
MWB0.DE Yearly Net Income VS EBIT VS OCF VS FCFMWB0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2022 2023 0 10M 20M 30M

1.2 Ratios

With a decent Return On Assets value of 1.95%, MWB0 is doing good in the industry, outperforming 62.73% of the companies in the same industry.
MWB0 has a Return On Equity (4.26%) which is comparable to the rest of the industry.
The Return On Invested Capital of MWB0 (10.63%) is better than 87.27% of its industry peers.
Industry RankSector 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
MWB0.DE Yearly ROA, ROE, ROICMWB0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

1.3 Margins

With a Profit Margin value of 2.43%, MWB0 perfoms like the industry average, outperforming 43.64% 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 65.45% of the companies in the same industry.
In the last couple of years the Operating Margin of MWB0 has declined.
With an excellent Gross Margin value of 89.39%, MWB0 belongs to the best of the industry, outperforming 85.45% 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 RankSector 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%
MWB0.DE Yearly Profit, Operating, Gross MarginsMWB0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2022 2023 0 20 40 60 80

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4

2. Health

2.1 Basic Checks

MWB0 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MWB0 has been reduced compared to 5 years ago.
The debt/assets ratio for MWB0 has been reduced compared to a year ago.
MWB0.DE Yearly Shares OutstandingMWB0.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
MWB0.DE Yearly Total Debt VS Total AssetsMWB0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

MWB0 has an Altman-Z score of 3.24. This indicates that MWB0 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.24, MWB0 is in the better half of the industry, outperforming 79.09% 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 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.24
ROIC/WACCN/A
WACCN/A
MWB0.DE Yearly LT Debt VS Equity VS FCFMWB0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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 has a Current ratio of 0.91. This is comparable to the rest of the industry: MWB0 outperforms 59.09% 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 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
MWB0.DE Yearly Current Assets VS Current LiabilitesMWB0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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3

3. Growth

3.1 Past

MWB0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 340.00%, which is quite impressive.
The Revenue has grown by 18.00% in the past year. This is quite good.
MWB0 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.44% yearly.
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.
MWB0.DE Yearly Revenue VS EstimatesMWB0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2022 2023 20M 40M 60M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 70.83, which means the current valuation is very expensive for MWB0.
MWB0's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 24.83. MWB0 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 70.83
Fwd PE N/A
MWB0.DE Price Earnings VS Forward Price EarningsMWB0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MWB0.DE Per share dataMWB0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MWB0!.
Industry RankSector Rank
Dividend Yield N/A

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MWB FAIRTRADE WERTPAPIERHAND

FRA:MWB0 (5/12/2025, 7:00:00 PM)

8.5

+0.15 (+1.8%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.49M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE 70.83
Fwd PE N/A
P/S 1.81
P/FCF N/A
P/OCF N/A
P/B 3.17
P/tB 3.21
EV/EBITDA N/A
EPS(TTM)0.12
EY1.41%
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
Profitability
Industry RankSector 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
ROICexcg growth 3Y-49.43%
ROICexcg 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 RankSector 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 3.24
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