WAH Fundamental Analysis - WOLFTANK GROUP AG

Fundamental Rating

Overall WAH gets a fundamental rating of 2 out of 10. We evaluated WAH against 41 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of WAH have multiple concerns. WAH is quite expensive at the moment. It does show a decent growth rate.

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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.

In multiple years WAH reported negative operating cash flow during the last 5 years.

1.2 Ratios

WAH's Return On Assets of -2.96% is on the low side compared to the rest of the industry. WAH is outperformed by 60.98% of its industry peers.

WAH's Return On Equity of -18.21% is on the low side compared to the rest of the industry. WAH is outperformed by 68.29% of its industry peers.

With a Return On Invested Capital value of 2.93%, WAH perfoms like the industry average, outperforming 48.78% of the companies in the same industry.

		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

WAH has a Operating Margin of 1.85%. This is comparable to the rest of the industry: WAH outperforms 48.78% of its industry peers.

The Gross Margin of WAH (69.45%) is better than 75.61% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WAH is destroying value.

WAH has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, WAH has more shares outstanding

The debt/assets ratio for WAH is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 1.87 indicates that WAH is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 1.87, WAH is in the better half of the industry, outperforming 60.98% of the companies in the same industry.

A Debt/Equity ratio of 0.49 indicates that WAH is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.49, WAH is doing good in the industry, outperforming 70.73% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.49
Debt/FCF	N/A
Altman-Z	1.87

ROIC/WACC0.48

WACC6.05%

2.3 Liquidity

A Current Ratio of 1.34 indicates that WAH should not have too much problems paying its short term obligations.

With a Current ratio value of 1.34, WAH perfoms like the industry average, outperforming 56.10% of the companies in the same industry.

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 (1.10) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	1.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

WAH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.67%.

WAH shows a strong growth in Revenue. In the last year, the Revenue has grown by 86.06%.

Measured over the past years, WAH shows a quite strong growth in Revenue. The Revenue has been growing by 14.27% on average per year.

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

WAH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.82% yearly.

Based on estimates for the next years, WAH will show a quite strong growth in Revenue. The Revenue will grow by 12.96% on average per year.

EPS Next Y-29.41%

EPS Next 2Y-7.82%

EPS Next 3Y22.61%

EPS Next 5Y31.82%

Revenue Next Year40.15%

Revenue Next 2Y24.19%

Revenue Next 3Y18.37%

Revenue Next 5Y12.96%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

WAH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 30.99, which means the current valuation is very expensive for WAH.

Compared to the rest of the industry, the Price/Forward Earnings ratio of WAH is on the same level as its industry peers.

WAH is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	30.99

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as WAH.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.86

4.3 Compensation for Growth

WAH's earnings are expected to grow with 22.61% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-7.82%

EPS Next 3Y22.61%

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5. Dividend

5.1 Amount

WAH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WOLFTANK GROUP AG

FRA:WAH (9/12/2025, 7:00:00 PM)

6.85

-0.15 (-2.14%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners23.34%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap36.17M

Analysts86.67

Price Target17.32 (152.85%)

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)0%

PT rev (3m)0%

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	30.99
P/S	0.3
P/FCF	N/A
P/OCF	N/A
P/B	1.93
P/tB	5.25
EV/EBITDA	7.86

EPS(TTM)-0.65

EYN/A

EPS(NY)0.22

Fwd EY3.23%

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

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

ROICexcg growth 3YN/A

ROICexcg 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	1.87

F-ScoreN/A

WACC6.05%

ROIC/WACC0.48

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-7.82%

EPS Next 3Y22.61%

EPS Next 5Y31.82%

Revenue 1Y (TTM)86.06%

Revenue growth 3Y35.33%

Revenue growth 5Y14.27%

Sales Q2Q%106.41%

Revenue Next Year40.15%

Revenue Next 2Y24.19%

Revenue Next 3Y18.37%

Revenue Next 5Y12.96%

EBIT growth 1Y807.1%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year324.11%

EBIT Next 3Y84.53%

EBIT Next 5Y38.59%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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