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WOLFTANK GROUP AG (WAH.DE) Stock Fundamental Analysis

Europe - FRA:WAH - AT0000A25NJ6 - Common Stock

4.16 EUR
-0.2 (-4.59%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

2

Overall WAH gets a fundamental rating of 2 out of 10. We evaluated WAH against 41 industry peers in the Commercial Services & Supplies industry. WAH may be in some trouble as it scores bad on both profitability and health. WAH is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year WAH has reported negative net income.
In the past 5 years WAH always reported negative net income.
In multiple years WAH reported negative operating cash flow during the last 5 years.
WAH.DE Yearly Net Income VS EBIT VS OCF VS FCFWAH.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 0 -10M -20M -30M -40M

1.2 Ratios

WAH has a Return On Assets of -2.96%. This is in the lower half of the industry: WAH underperforms 65.85% of its industry peers.
WAH has a Return On Equity of -18.21%. This is in the lower half of the industry: WAH underperforms 73.17% of its industry peers.
WAH has a Return On Invested Capital (2.93%) which is comparable to the rest of the industry.
Industry RankSector 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
WAH.DE Yearly ROA, ROE, ROICWAH.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

The Operating Margin of WAH (1.85%) is comparable to the rest of the industry.
WAH has a Gross Margin of 69.45%. This is in the better half of the industry: WAH outperforms 75.61% of its industry peers.
WAH's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
WAH.DE Yearly Profit, Operating, Gross MarginsWAH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WAH is destroying value.
The number of shares outstanding for WAH has been increased compared to 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.
WAH.DE Yearly Shares OutstandingWAH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
WAH.DE Yearly Total Debt VS Total AssetsWAH.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 1.78, we must say that WAH is in the distress zone and has some risk of bankruptcy.
WAH's Altman-Z score of 1.78 is in line compared to the rest of the industry. WAH outperforms 56.10% of its industry peers.
A Debt/Equity ratio of 0.49 indicates that WAH is not too dependend on debt financing.
WAH has a Debt to Equity ratio of 0.49. This is in the better half of the industry: WAH outperforms 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 1.78
ROIC/WACC0.53
WACC5.58%
WAH.DE Yearly LT Debt VS Equity VS FCFWAH.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.34 indicates that WAH should not have too much problems paying its short term obligations.
WAH has a Current ratio of 1.34. This is comparable to the rest of the industry: WAH outperforms 58.54% 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 (1.10) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.1
WAH.DE Yearly Current Assets VS Current LiabilitesWAH.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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5

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%.
Looking at the last year, WAH shows a very strong growth in Revenue. The Revenue has grown by 86.06%.
The Revenue has been growing by 14.27% on average over the past years. This is quite good.
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 grow by 25.37% on average over the next years. This is a very strong growth
Based on estimates for the next years, WAH will show a quite strong growth in Revenue. The Revenue will grow by 12.57% on average per year.
EPS Next Y-29.41%
EPS Next 2Y-74.43%
EPS Next 3Y13.89%
EPS Next 5Y25.37%
Revenue Next Year40.15%
Revenue Next 2Y21.78%
Revenue Next 3Y16.43%
Revenue Next 5Y12.57%

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.
WAH.DE Yearly Revenue VS EstimatesWAH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
WAH.DE Yearly EPS VS EstimatesWAH.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WAH. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 244.66, WAH can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as WAH.
The average S&P500 Price/Forward Earnings ratio is at 23.18. WAH is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 244.66
WAH.DE Price Earnings VS Forward Price EarningsWAH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, WAH is valued a bit cheaper than 70.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.76
WAH.DE Per share dataWAH.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

A more expensive valuation may be justified as WAH's earnings are expected to grow with 13.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-74.43%
EPS Next 3Y13.89%

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0

5. Dividend

5.1 Amount

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

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WOLFTANK GROUP AG

FRA:WAH (10/20/2025, 7:00:00 PM)

4.16

-0.2 (-4.59%)

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 Owners21.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.96M
Analysts82.22
Price Target17.32 (316.35%)
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 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 RankSector Rank
PE N/A
Fwd PE 244.66
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)0.02
Fwd EY0.41%
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 RankSector 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 RankSector 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
WACC5.58%
ROIC/WACC0.53
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-74.43%
EPS Next 3Y13.89%
EPS Next 5Y25.37%
Revenue 1Y (TTM)86.06%
Revenue growth 3Y35.33%
Revenue growth 5Y14.27%
Sales Q2Q%106.41%
Revenue Next Year40.15%
Revenue Next 2Y21.78%
Revenue Next 3Y16.43%
Revenue Next 5Y12.57%
EBIT growth 1Y807.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year346.81%
EBIT Next 3Y58.93%
EBIT Next 5Y30.33%
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%