WESTWING GROUP SE (WEW.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WEW - DE000A2N4H07 - Common Stock
11.3 EUR
-0.15 (-1.31%)
Taking everything into account, WEW scores 4 out of 10 in our fundamental rating. WEW was compared to 59 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year WEW was profitable.
In the past year WEW had a positive cash flow from operations.
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 has a Return On Assets (1.22%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 3.91%, WEW is in line with its industry, outperforming 45.76% of the companies in the same industry.
WEW has a worse Return On Invested Capital (2.32%) than 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 3.91% | ||
| ROIC | 2.32% |
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 has a worse Profit Margin (0.52%) than 61.02% of its industry peers.
Looking at the Operating Margin, with a value of 0.73%, WEW is doing worse than 67.80% of the companies in the same industry.
WEW's Gross Margin of 51.77% is fine compared to the rest of the industry. WEW outperforms 76.27% of its industry peers.
WEW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.73% | ||
| PM (TTM) | 0.52% | ||
| GM | 51.77% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WEW is destroying value.
Compared to 1 year ago, WEW has less shares outstanding
The number of shares outstanding for WEW has been reduced compared to 5 years ago.
WEW has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that WEW is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.40, WEW perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
WEW has a debt to FCF ratio of 3.12. This is a good value and a sign of high solvency as WEW would need 3.12 years to pay back of all of its debts.
WEW's Debt to FCF ratio of 3.12 is fine compared to the rest of the industry. WEW outperforms 71.19% of its industry peers.
WEW has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.39, WEW is doing good in the industry, outperforming 71.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.35
WACC6.67%
2.3 Liquidity
WEW has a Current Ratio of 1.40. This is a normal value and indicates that WEW is financially healthy and should not expect problems in meeting its short term obligations.
WEW has a Current ratio of 1.40. This is in the better half of the industry: WEW outperforms 62.71% of its industry peers.
A Quick Ratio of 0.81 indicates that WEW may have some problems paying its short term obligations.
WEW has a Quick ratio of 0.81. This is in the better half of the industry: WEW outperforms 72.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
WEW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.27%, which is quite impressive.
WEW shows a decrease in Revenue. In the last year, the revenue decreased by -0.34%.
WEW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.70% yearly.
EPS 1Y (TTM)116.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.11%
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y-5.26%
Revenue growth 5Y10.7%
Sales Q2Q%3.34%
3.2 Future
Based on estimates for the next years, WEW will show a very strong growth in Earnings Per Share. The EPS will grow by 82.87% on average per year.
Based on estimates for the next years, WEW will show a small growth in Revenue. The Revenue will grow by 5.48% on average per year.
EPS Next Y247.43%
EPS Next 2Y124.75%
EPS Next 3Y82.87%
EPS Next 5YN/A
Revenue Next Year-0.26%
Revenue Next 2Y4.55%
Revenue Next 3Y5.48%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 102.73, which means the current valuation is very expensive for WEW.
Based on the Price/Earnings ratio, WEW is valued a bit more expensive than the industry average as 62.71% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.57. WEW is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 14.10, the valuation of WEW can be described as correct.
WEW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WEW is cheaper than 66.10% of the companies in the same industry.
WEW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.73 | ||
| Fwd PE | 14.1 |
4.2 Price Multiples
WEW's Enterprise Value to EBITDA is on the same level as the industry average.
WEW's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.49 | ||
| EV/EBITDA | 11.36 |
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 82.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y124.75%
EPS Next 3Y82.87%
5. Dividend
5.1 Amount
No dividends for WEW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:WEW (12/23/2025, 7:00:00 PM)
11.3
-0.15 (-1.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners54.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap236.17M
Revenue(TTM)440.00M
Net Income(TTM)2.30M
Analysts82.86
Price Target19.38 (71.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)11.76%
PT rev (3m)11.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.01%
EPS NY rev (3m)-22.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.73 | ||
| Fwd PE | 14.1 | ||
| P/S | 0.54 | ||
| P/FCF | 22.49 | ||
| P/OCF | 11.58 | ||
| P/B | 4.02 | ||
| P/tB | 5.51 | ||
| EV/EBITDA | 11.36 |
EPS(TTM)0.11
EY0.97%
EPS(NY)0.8
Fwd EY7.09%
FCF(TTM)0.5
FCFY4.45%
OCF(TTM)0.98
OCFY8.64%
SpS21.05
BVpS2.81
TBVpS2.05
PEG (NY)0.42
PEG (5Y)N/A
Graham Number2.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.22% | ||
| ROE | 3.91% | ||
| ROCE | 3.3% | ||
| ROIC | 2.32% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 9.55% | ||
| OM | 0.73% | ||
| PM (TTM) | 0.52% | ||
| GM | 51.77% | ||
| FCFM | 2.39% |
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
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 3Y1.09%
GM growth 5Y2.63%
F-Score9
Asset Turnover2.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.12 | ||
| Debt/EBITDA | 1.23 | ||
| Cap/Depr | 64.29% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 2.46 | ||
| Cash Conversion | 109.68% | ||
| Profit Quality | 456.52% | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.4 |
F-Score9
WACC6.67%
ROIC/WACC0.35
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)116.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.11%
EPS Next Y247.43%
EPS Next 2Y124.75%
EPS Next 3Y82.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y-5.26%
Revenue growth 5Y10.7%
Sales Q2Q%3.34%
Revenue Next Year-0.26%
Revenue Next 2Y4.55%
Revenue Next 3Y5.48%
Revenue Next 5YN/A
EBIT growth 1Y127.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year456.56%
EBIT Next 3Y92.95%
EBIT Next 5YN/A
FCF growth 1Y-55.7%
FCF growth 3Y18.98%
FCF growth 5YN/A
OCF growth 1Y-36.84%
OCF growth 3Y-3.89%
OCF growth 5YN/A
WESTWING GROUP SE / WEW.DE FAQ
What is the fundamental rating for WEW stock?
ChartMill assigns a fundamental rating of 4 / 10 to WEW.DE.
Can you provide the valuation status for WESTWING GROUP SE?
ChartMill assigns a valuation rating of 4 / 10 to WESTWING GROUP SE (WEW.DE). This can be considered as Fairly Valued.
What is the profitability of WEW stock?
WESTWING GROUP SE (WEW.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for WEW stock?
The Price/Earnings (PE) ratio for WESTWING GROUP SE (WEW.DE) is 102.73 and the Price/Book (PB) ratio is 4.02.
What is the earnings growth outlook for WESTWING GROUP SE?
The Earnings per Share (EPS) of WESTWING GROUP SE (WEW.DE) is expected to grow by 247.43% in the next year.