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

FRA:NWT • US9497461015

Current stock price

69.12 EUR
+0.11 (+0.16%)
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

  • NWT had positive earnings in the past year.
  • In the past year NWT has reported a negative cash flow from operations.
  • In the past 5 years NWT has always been profitable.
  • 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

  • With a decent Return On Assets value of 0.94%, NWT is doing good in the industry, outperforming 61.82% of the companies in the same industry.
  • NWT has a Return On Equity of 11.20%. This is comparable to the rest of the industry: NWT outperforms 52.73% of its industry peers.
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's Profit Margin of 24.24% is in line compared to the rest of the industry. NWT outperforms 53.64% of its industry peers.
  • NWT's Profit Margin has improved in the last couple of years.
  • NWT does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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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.
  • NWT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NWT has a worse debt to assets ratio.
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

  • A Debt/Equity ratio of 2.35 is on the high side and indicates that NWT has dependencies on debt financing.
  • NWT's Debt to Equity ratio of 2.35 is on the low side compared to the rest of the industry. NWT is outperformed by 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.35
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.57%
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

  • The Earnings Per Share has grown by an nice 11.46% over the past year.
  • 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 4.18%.
  • Measured over the past years, NWT shows a small growth in Revenue. The Revenue has been growing by 2.42% on average per year.
EPS 1Y (TTM)11.46%
EPS 3Y19.43%
EPS 5Y71.88%
EPS Q2Q%20.3%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y4.02%
Revenue growth 5Y2.42%
Sales Q2Q%6.44%

3.2 Future

  • Based on estimates for the next years, NWT will show a small growth in Earnings Per Share. The EPS will grow by 7.25% on average per year.
  • Based on estimates for the next years, NWT will show a small growth in Revenue. The Revenue will grow by 3.06% on average per year.
EPS Next Y14.96%
EPS Next 2Y14.3%
EPS Next 3Y13.49%
EPS Next 5Y7.25%
Revenue Next Year4.71%
Revenue Next 2Y4.74%
Revenue Next 3Y4.86%
Revenue Next 5Y3.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 12.71, the valuation of NWT can be described as correct.
  • Based on the Price/Earnings ratio, NWT is valued a bit more expensive than 71.82% of the companies in the same industry.
  • NWT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.87.
  • A Price/Forward Earnings ratio of 10.15 indicates a reasonable valuation of NWT.
  • Based on the Price/Forward Earnings ratio, NWT is valued a bit cheaper than 77.27% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. NWT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.71
Fwd PE 10.15
NWT.DE Price Earnings VS Forward Price EarningsNWT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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

4.3 Compensation for Growth

  • NWT's 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 13.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)0.18
EPS Next 2Y14.3%
EPS Next 3Y13.49%

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

5

5. NWT.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.22%, NWT has a reasonable but not impressive dividend return.
  • With a Dividend Yield of 2.22, NWT pays less dividend than the industry average, which is at 4.50. 88.18% of the companies listed in the same industry pay a better dividend than NWT!
  • NWT's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.22%

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 Years4
Div Non Decr Years4
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.
  • NWT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP31.96%
EPS Next 2Y14.3%
EPS Next 3Y13.49%
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 (4/17/2026, 7:00:00 PM)

69.12

+0.11 (+0.16%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)04-14
Earnings (Next)07-14
Inst Owners79.53%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap212.54B
Revenue(TTM)85.00B
Net Income(TTM)20.29B
Analysts78.13
Price Target84.6 (22.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
Yearly Dividend1.72
Dividend Growth(5Y)6.49%
DP31.96%
Div Incr Years4
Div Non Decr Years4
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)-6.77%
PT rev (3m)-3.98%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)1.79%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 12.71
Fwd PE 10.15
P/S 3
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.68
EV/EBITDA N/A
EPS(TTM)5.44
EY7.87%
EPS(NY)6.81
Fwd EY9.85%
FCF(TTM)-5.24
FCFYN/A
OCF(TTM)-5.24
OCFYN/A
SpS23.07
BVpS49.93
TBVpS41.08
PEG (NY)0.85
PEG (5Y)0.18
Graham Number78.1748 (13.1%)
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
WACC10.57%
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)11.46%
EPS 3Y19.43%
EPS 5Y71.88%
EPS Q2Q%20.3%
EPS Next Y14.96%
EPS Next 2Y14.3%
EPS Next 3Y13.49%
EPS Next 5Y7.25%
Revenue 1Y (TTM)4.18%
Revenue growth 3Y4.02%
Revenue growth 5Y2.42%
Sales Q2Q%6.44%
Revenue Next Year4.71%
Revenue Next 2Y4.74%
Revenue Next 3Y4.86%
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 4 / 10 to WELLS FARGO & CO (NWT.DE). This can be considered as Fairly Valued.


What is the profitability of NWT stock?

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


What is the financial health of WELLS FARGO & CO (NWT.DE) stock?

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


Can you provide the expected EPS growth for NWT stock?

The Earnings per Share (EPS) of WELLS FARGO & CO (NWT.DE) is expected to grow by 14.96% in the next year.