WESTWING GROUP SE (WEW.DE) Stock Fundamental Analysis
Europe - FRA:WEW - DE000A2N4H07 - Common Stock
12 EUR
-0.1 (-0.83%)
Overall WEW gets a fundamental rating of 4 out of 10. We evaluated WEW against 57 industry peers in the Specialty Retail industry. While WEW seems to be doing ok healthwise, there are quite some concerns on its profitability. WEW has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
WEW had positive earnings in the past year.
WEW had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WEW reported negative net income in multiple years.
Of the past 5 years WEW 4 years had a positive operating cash flow.
1.2 Ratios
WEW's Return On Assets of 2.30% is in line compared to the rest of the industry. WEW outperforms 57.89% of its industry peers.
With a Return On Equity value of 6.74%, WEW perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
WEW has a Return On Invested Capital (3.06%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 6.74% | ||
| ROIC | 3.06% |
ROA(3y)-7.6%
ROA(5y)-1.1%
ROE(3y)-20.3%
ROE(5y)-4.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
WEW's Profit Margin of 0.96% is in line compared to the rest of the industry. WEW outperforms 50.88% of its industry peers.
Looking at the Operating Margin, with a value of 0.96%, WEW is doing worse than 63.16% of the companies in the same industry.
WEW has a Gross Margin of 51.28%. This is in the better half of the industry: WEW outperforms 77.19% of its industry peers.
In the last couple of years the Gross Margin of WEW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.96% | ||
| PM (TTM) | 0.96% | ||
| GM | 51.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.09%
GM growth 5Y2.63%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WEW is destroying value.
WEW has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, WEW has less shares outstanding
Compared to 1 year ago, WEW has an improved debt to assets ratio.
2.2 Solvency
WEW has an Altman-Z score of 4.39. This indicates that WEW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of WEW (4.39) is better than 87.72% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that WEW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, WEW is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.39 |
ROIC/WACC0.46
WACC6.72%
2.3 Liquidity
WEW has a Current Ratio of 1.42. This is a normal value and indicates that WEW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of WEW (1.42) is better than 66.67% of its industry peers.
A Quick Ratio of 0.79 indicates that WEW may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, WEW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
WEW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 129.04%, which is quite impressive.
Looking at the last year, WEW shows a decrease in Revenue. The Revenue has decreased by -0.41% in the last year.
The Revenue has been growing by 10.70% on average over the past years. This is quite good.
EPS 1Y (TTM)129.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%163.73%
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y-5.26%
Revenue growth 5Y10.7%
Sales Q2Q%-6.04%
3.2 Future
The Earnings Per Share is expected to grow by 85.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, WEW will show a small growth in Revenue. The Revenue will grow by 5.32% on average per year.
EPS Next Y291.03%
EPS Next 2Y132.05%
EPS Next 3Y85.64%
EPS Next 5YN/A
Revenue Next Year-0.73%
Revenue Next 2Y4.3%
Revenue Next 3Y5.32%
Revenue Next 5YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 54.55 indicates a quite expensive valuation of WEW.
WEW's Price/Earnings ratio is in line with the industry average.
WEW is valuated expensively when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.50, which indicates a correct valuation of WEW.
71.93% of the companies in the same industry are more expensive than WEW, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of WEW to the average of the S&P500 Index (23.29), we can say WEW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.55 | ||
| Fwd PE | 13.5 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WEW.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.19 |
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.
WEW's earnings are expected to grow with 85.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y132.05%
EPS Next 3Y85.64%
5. Dividend
5.1 Amount
WEW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:WEW (10/3/2025, 5:27:00 PM)
12
-0.1 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners53.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap250.80M
Analysts82.86
Price Target17.34 (44.5%)
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)54.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1319.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.55 | ||
| Fwd PE | 13.5 | ||
| P/S | 0.57 | ||
| P/FCF | N/A | ||
| P/OCF | 69.67 | ||
| P/B | 4.03 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 11.19 |
EPS(TTM)0.22
EY1.83%
EPS(NY)0.89
Fwd EY7.41%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.17
OCFY1.44%
SpS20.9
BVpS2.98
TBVpS2.24
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.3% | ||
| ROE | 6.74% | ||
| ROCE | 4.34% | ||
| ROIC | 3.06% | ||
| ROICexc | 6.29% | ||
| ROICexgc | 9.39% | ||
| OM | 0.96% | ||
| PM (TTM) | 0.96% | ||
| GM | 51.28% | ||
| FCFM | N/A |
ROA(3y)-7.6%
ROA(5y)-1.1%
ROE(3y)-20.3%
ROE(5y)-4.84%
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 3Y1.09%
GM growth 5Y2.63%
F-Score6
Asset Turnover2.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 59.41% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 16.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.39 |
F-Score6
WACC6.72%
ROIC/WACC0.46
Cap/Depr(3y)51.5%
Cap/Depr(5y)69.29%
Cap/Sales(3y)2.26%
Cap/Sales(5y)2.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)129.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%163.73%
EPS Next Y291.03%
EPS Next 2Y132.05%
EPS Next 3Y85.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y-5.26%
Revenue growth 5Y10.7%
Sales Q2Q%-6.04%
Revenue Next Year-0.73%
Revenue Next 2Y4.3%
Revenue Next 3Y5.32%
Revenue Next 5YN/A
EBIT growth 1Y134.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year449.44%
EBIT Next 3Y91.16%
EBIT Next 5YN/A
FCF growth 1Y-132.34%
FCF growth 3Y18.98%
FCF growth 5YN/A
OCF growth 1Y-88%
OCF growth 3Y-3.89%
OCF growth 5YN/A