WOLFTANK GROUP AG (WAH.DE) Stock Fundamental Analysis
Europe - FRA:WAH - AT0000A25NJ6 - Common Stock
4.16 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to WAH. WAH was compared to 42 industry peers in the Commercial Services & Supplies industry. WAH has a bad profitability rating. Also its financial health evaluation is rather negative. WAH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WAH has reported negative net income.
WAH had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: WAH reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -2.96%, WAH is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Return On Equity of WAH (-18.21%) is worse than 69.05% of its industry peers.
WAH's Return On Invested Capital of 2.93% is in line compared to the rest of the industry. WAH outperforms 45.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.96% | ||
| ROE | -18.21% | ||
| ROIC | 2.93% |
ROA(3y)-3.58%
ROA(5y)-23.74%
ROE(3y)-16.82%
ROE(5y)-109.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 1.85%, WAH is in line with its industry, outperforming 45.24% of the companies in the same industry.
Looking at the Gross Margin, with a value of 69.45%, WAH is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
In the last couple of years the Gross Margin of WAH has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.85% | ||
| PM (TTM) | N/A | ||
| GM | 69.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13%
GM growth 5Y-2.2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WAH is destroying value.
The number of shares outstanding for WAH has been increased compared to 1 year ago.
WAH has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, WAH has a worse debt to assets ratio.
2.2 Solvency
WAH has an Altman-Z score of 1.78. This is a bad value and indicates that WAH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.78, WAH perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
WAH has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
WAH has a better Debt to Equity ratio (0.49) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.78 |
ROIC/WACC0.51
WACC5.7%
2.3 Liquidity
WAH has a Current Ratio of 1.34. This is a normal value and indicates that WAH is financially healthy and should not expect problems in meeting its short term obligations.
WAH's Current ratio of 1.34 is in line compared to the rest of the industry. WAH outperforms 57.14% of its industry peers.
WAH has a Quick Ratio of 1.10. This is a normal value and indicates that WAH is financially healthy and should not expect problems in meeting its short term obligations.
WAH has a Quick ratio of 1.10. This is in the better half of the industry: WAH outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for WAH have decreased strongly by -22.67% in the last year.
The Revenue has grown by 86.06% in the past year. This is a very strong growth!
WAH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.27% yearly.
EPS 1Y (TTM)-22.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.45%
Revenue 1Y (TTM)86.06%
Revenue growth 3Y35.33%
Revenue growth 5Y14.27%
Sales Q2Q%106.41%
3.2 Future
The Earnings Per Share is expected to decrease by -3.26% on average over the next years.
WAH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.55% yearly.
EPS Next Y-29.41%
EPS Next 2Y-155.14%
EPS Next 3Y-27.62%
EPS Next 5Y-3.26%
Revenue Next Year40.15%
Revenue Next 2Y20.65%
Revenue Next 3Y15.68%
Revenue Next 5Y12.55%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
WAH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WAH. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WAH is valued a bit cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
A cheap valuation may be justified as WAH's earnings are expected to decrease with -27.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-155.14%
EPS Next 3Y-27.62%
5. Dividend
5.1 Amount
WAH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:WAH (11/17/2025, 7:00:00 PM)
4.16
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners21.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.96M
Revenue(TTM)118.76M
Net Income(TTM)-3.42M
Analysts82.22
Price Target7.38 (77.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-57.4%
PT rev (3m)-57.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.17 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)-0.65
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS22.49
BVpS3.56
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.96% | ||
| ROE | -18.21% | ||
| ROCE | 4.16% | ||
| ROIC | 2.93% | ||
| ROICexc | 3.87% | ||
| ROICexgc | 5.5% | ||
| OM | 1.85% | ||
| PM (TTM) | N/A | ||
| GM | 69.45% | ||
| FCFM | N/A |
ROA(3y)-3.58%
ROA(5y)-23.74%
ROE(3y)-16.82%
ROE(5y)-109.66%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-13%
GM growth 5Y-2.2%
F-ScoreN/A
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.78 |
F-ScoreN/A
WACC5.7%
ROIC/WACC0.51
Cap/Depr(3y)118.76%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.45%
EPS Next Y-29.41%
EPS Next 2Y-155.14%
EPS Next 3Y-27.62%
EPS Next 5Y-3.26%
Revenue 1Y (TTM)86.06%
Revenue growth 3Y35.33%
Revenue growth 5Y14.27%
Sales Q2Q%106.41%
Revenue Next Year40.15%
Revenue Next 2Y20.65%
Revenue Next 3Y15.68%
Revenue Next 5Y12.55%
EBIT growth 1Y807.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year346.81%
EBIT Next 3Y58.93%
EBIT Next 5Y30.83%
FCF growth 1Y-2.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2350.13%
OCF growth 3YN/A
OCF growth 5Y28.14%
WOLFTANK GROUP AG / WAH.DE FAQ
What is the ChartMill fundamental rating of WOLFTANK GROUP AG (WAH.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to WAH.DE.
What is the valuation status for WAH stock?
ChartMill assigns a valuation rating of 1 / 10 to WOLFTANK GROUP AG (WAH.DE). This can be considered as Overvalued.
What is the profitability of WAH stock?
WOLFTANK GROUP AG (WAH.DE) has a profitability rating of 1 / 10.
What is the expected EPS growth for WOLFTANK GROUP AG (WAH.DE) stock?
The Earnings per Share (EPS) of WOLFTANK GROUP AG (WAH.DE) is expected to decline by -29.41% in the next year.