WELLS FARGO & CO (NWT.DE) Fundamental Analysis & Valuation

FRA:NWT • US9497461015

Current stock price

67.75 EUR
+0.78 (+1.16%)
Last:

This NWT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NWT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NWT was profitable.
  • NWT had a negative operating cash flow in the past year.
  • NWT had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: NWT reported negative operating cash flow in multiple years.
NWT.DE Yearly Net Income VS EBIT VS OCF VS FCFNWT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B 40B

1.2 Ratios

  • NWT's Return On Assets of 0.94% is fine compared to the rest of the industry. NWT outperforms 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.20%, NWT is in line with its industry, outperforming 53.64% of the companies in the same industry.
Industry RankSector Rank
ROA 0.94%
ROE 11.2%
ROIC N/A
ROA(3y)0.95%
ROA(5y)0.92%
ROE(3y)10.42%
ROE(5y)9.87%
ROIC(3y)N/A
ROIC(5y)N/A
NWT.DE Yearly ROA, ROE, ROICNWT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • NWT has a Profit Margin of 24.24%. This is comparable to the rest of the industry: NWT outperforms 51.82% of its industry peers.
  • NWT's Profit Margin has improved in the last couple of years.
  • The Operating Margin and Gross Margin are not available for NWT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 24.24%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y12.79%
PM growth 5Y58.73%
GM growth 3YN/A
GM growth 5YN/A
NWT.DE Yearly Profit, Operating, Gross MarginsNWT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NWT.DE Health Analysis

2.1 Basic Checks

  • NWT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for NWT has been reduced compared to 1 year ago.
  • The number of shares outstanding for NWT has been reduced compared to 5 years ago.
  • The debt/assets ratio for NWT is higher compared to a year ago.
NWT.DE Yearly Shares OutstandingNWT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
NWT.DE Yearly Total Debt VS Total AssetsNWT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T 2T

2.2 Solvency

  • NWT has a Debt/Equity ratio of 2.35. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of NWT (2.35) is worse than 62.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.35
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.64%
NWT.DE Yearly LT Debt VS Equity VS FCFNWT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
NWT.DE Yearly Current Assets VS Current LiabilitesNWT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NWT.DE Growth Analysis

3.1 Past

  • NWT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.08%, which is quite good.
  • The Earnings Per Share has been growing by 71.88% on average over the past years. This is a very strong growth
  • NWT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.70%.
  • NWT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.42% yearly.
EPS 1Y (TTM)8.08%
EPS 3Y19.43%
EPS 5Y71.88%
EPS Q2Q%2.53%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y4.02%
Revenue growth 5Y2.42%
Sales Q2Q%4.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.25% on average over the next years.
  • The Revenue is expected to grow by 3.06% on average over the next years.
EPS Next Y14.85%
EPS Next 2Y14.2%
EPS Next 3Y12.99%
EPS Next 5Y7.25%
Revenue Next Year5.06%
Revenue Next 2Y4.81%
Revenue Next 3Y4.79%
Revenue Next 5Y3.06%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NWT.DE Yearly Revenue VS EstimatesNWT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B 80B 100B
NWT.DE Yearly EPS VS EstimatesNWT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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4

4. NWT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.73, which indicates a correct valuation of NWT.
  • 79.09% of the companies in the same industry are cheaper than NWT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of NWT to the average of the S&P500 Index (25.54), we can say NWT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.08 indicates a reasonable valuation of NWT.
  • Based on the Price/Forward Earnings ratio, NWT is valued a bit more expensive than 61.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NWT to the average of the S&P500 Index (22.70), we can say NWT is valued rather cheaply.
Industry RankSector Rank
PE 12.73
Fwd PE 11.08
NWT.DE Price Earnings VS Forward Price EarningsNWT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NWT.DE Per share dataNWT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NWT's earnings are expected to grow with 12.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)0.18
EPS Next 2Y14.2%
EPS Next 3Y12.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. NWT.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.04%, NWT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.75, NWT's dividend is way lower than its industry peers. On top of this 93.64% of the companies listed in the same industry pay a better dividend than NWT!
  • Compared to an average S&P500 Dividend Yield of 1.89, NWT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

  • The dividend of NWT is nicely growing with an annual growth rate of 6.49%!
Dividend Growth(5Y)6.49%
Div Incr Years3
Div Non Decr Years3
NWT.DE Yearly Dividends per shareNWT.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • NWT pays out 31.96% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of NWT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP31.96%
EPS Next 2Y14.2%
EPS Next 3Y12.99%
NWT.DE Yearly Income VS Free CF VS DividendNWT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B 40B
NWT.DE Dividend Payout.NWT.DE Dividend Payout, showing the Payout Ratio.NWT.DE Dividend Payout.PayoutRetained Earnings

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NWT.DE Fundamentals: All Metrics, Ratios and Statistics

WELLS FARGO & CO

FRA:NWT (3/23/2026, 7:00:00 PM)

67.75

+0.78 (+1.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)01-14
Earnings (Next)04-14
Inst Owners79.25%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap209.05B
Revenue(TTM)83.70B
Net Income(TTM)20.29B
Analysts76.77
Price Target90.75 (33.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend1.76
Dividend Growth(5Y)6.49%
DP31.96%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.16%
Min EPS beat(2)-4.04%
Max EPS beat(2)6.37%
EPS beat(4)3
Avg EPS beat(4)4.21%
Min EPS beat(4)-4.04%
Max EPS beat(4)8.25%
EPS beat(8)7
Avg EPS beat(8)7.99%
EPS beat(12)11
Avg EPS beat(12)8.2%
EPS beat(16)14
Avg EPS beat(16)7.33%
Revenue beat(2)1
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-2.62%
Max Revenue beat(2)0.33%
Revenue beat(4)1
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-3.85%
Max Revenue beat(4)0.33%
Revenue beat(8)3
Avg Revenue beat(8)-0.86%
Revenue beat(12)6
Avg Revenue beat(12)-0.13%
Revenue beat(16)7
Avg Revenue beat(16)-0.26%
PT rev (1m)4.18%
PT rev (3m)9.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.72%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.73
Fwd PE 11.08
P/S 2.89
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.55
EV/EBITDA N/A
EPS(TTM)5.32
EY7.85%
EPS(NY)6.11
Fwd EY9.02%
FCF(TTM)-5.33
FCFYN/A
OCF(TTM)-5.33
OCFYN/A
SpS23.47
BVpS50.8
TBVpS43.8
PEG (NY)0.86
PEG (5Y)0.18
Graham Number77.98
Profitability
Industry RankSector Rank
ROA 0.94%
ROE 11.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 24.24%
GM N/A
FCFM N/A
ROA(3y)0.95%
ROA(5y)0.92%
ROE(3y)10.42%
ROE(5y)9.87%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y12.79%
PM growth 5Y58.73%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 2.35
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 N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACC10.64%
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)8.08%
EPS 3Y19.43%
EPS 5Y71.88%
EPS Q2Q%2.53%
EPS Next Y14.85%
EPS Next 2Y14.2%
EPS Next 3Y12.99%
EPS Next 5Y7.25%
Revenue 1Y (TTM)1.7%
Revenue growth 3Y4.02%
Revenue growth 5Y2.42%
Sales Q2Q%4.49%
Revenue Next Year5.06%
Revenue Next 2Y4.81%
Revenue Next 3Y4.79%
Revenue Next 5Y3.06%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-726.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-726.06%
OCF growth 3YN/A
OCF growth 5YN/A

WELLS FARGO & CO / NWT.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WELLS FARGO & CO (NWT.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to NWT.DE.


Can you provide the valuation status for WELLS FARGO & CO?

ChartMill assigns a valuation rating of 3 / 10 to WELLS FARGO & CO (NWT.DE). This can be considered as Overvalued.


How profitable is WELLS FARGO & CO (NWT.DE) stock?

WELLS FARGO & CO (NWT.DE) has a profitability rating of 3 / 10.


Can you provide the financial health for NWT stock?

The financial health rating of WELLS FARGO & CO (NWT.DE) is 1 / 10.


Is the dividend of WELLS FARGO & CO sustainable?

The dividend rating of WELLS FARGO & CO (NWT.DE) is 4 / 10 and the dividend payout ratio is 31.96%.