WESTWING GROUP SE (WEW.DE) Fundamental Analysis & Valuation
FRA:WEW • DE000A2N4H07
Current stock price
16.875 EUR
+0.57 (+3.53%)
Last:
This WEW.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WEW.DE Profitability Analysis
1.1 Basic Checks
- WEW had positive earnings in the past year.
- 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
- The Return On Assets of WEW (1.22%) is comparable to the rest of the industry.
- WEW has a Return On Equity (3.91%) which is comparable to the rest of the industry.
- WEW's Return On Invested Capital of 2.32% is in line compared to the rest of the industry. WEW outperforms 40.35% 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's Profit Margin of 0.52% is in line compared to the rest of the industry. WEW outperforms 42.11% of its industry peers.
- WEW has a Operating Margin of 0.73%. This is in the lower half of the industry: WEW underperforms 63.16% of its industry peers.
- Looking at the Gross Margin, with a value of 51.77%, WEW is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
- 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. WEW.DE Health Analysis
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
- WEW has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WEW has an improved debt to assets ratio.
2.2 Solvency
- WEW has an Altman-Z score of 1.79. This is a bad value and indicates that WEW is not financially healthy and even has some risk of bankruptcy.
- WEW has a Altman-Z score (1.79) which is comparable to the rest of the 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 has a Debt to FCF ratio of 3.12. This is in the better half of the industry: WEW outperforms 73.68% of its industry peers.
- A Debt/Equity ratio of 0.39 indicates that WEW is not too dependend on debt financing.
- WEW has a Debt to Equity ratio of 0.39. This is in the better half of the industry: WEW outperforms 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.33
WACC6.97%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that WEW should not have too much problems paying its short term obligations.
- WEW's Current ratio of 1.40 is fine compared to the rest of the industry. WEW outperforms 64.91% of its industry peers.
- A Quick Ratio of 0.81 indicates that WEW may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.81, WEW is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.81 |
3. WEW.DE Growth Analysis
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.
- Looking at the last year, WEW shows a decrease in Revenue. The Revenue has decreased by -0.34% in the last year.
- Measured over the past years, WEW shows a quite strong growth in Revenue. The Revenue has been growing by 10.70% on average per year.
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 92.11% on average per year.
- WEW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.24% yearly.
EPS Next Y391.03%
EPS Next 2Y143.9%
EPS Next 3Y92.11%
EPS Next 5YN/A
Revenue Next Year1.3%
Revenue Next 2Y4.77%
Revenue Next 3Y5.45%
Revenue Next 5Y5.24%
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. WEW.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 153.41, the valuation of WEW can be described as expensive.
- WEW's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, WEW is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 16.27, the valuation of WEW can be described as correct.
- WEW's Price/Forward Earnings ratio is in line with the industry average.
- WEW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.41 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WEW is valued a bit more expensive than the industry average as 61.40% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WEW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.58 | ||
| EV/EBITDA | 15.89 |
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 92.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y143.9%
EPS Next 3Y92.11%
5. WEW.DE Dividend Analysis
5.1 Amount
- WEW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WEW.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WEW (3/16/2026, 5:29:11 PM)
16.875
+0.57 (+3.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-26 2026-03-26/amc
Inst Owners57.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap331.59M
Revenue(TTM)440.00M
Net Income(TTM)2.30M
Analysts82.86
Price Target22.61 (33.99%)
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)6.83%
PT rev (3m)22.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)78.04%
EPS NY rev (3m)97.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.41 | ||
| Fwd PE | 16.27 | ||
| P/S | 0.75 | ||
| P/FCF | 31.58 | ||
| P/OCF | 16.25 | ||
| P/B | 5.64 | ||
| P/tB | 7.73 | ||
| EV/EBITDA | 15.89 |
EPS(TTM)0.11
EY0.65%
EPS(NY)1.04
Fwd EY6.14%
FCF(TTM)0.53
FCFY3.17%
OCF(TTM)1.04
OCFY6.15%
SpS22.39
BVpS2.99
TBVpS2.18
PEG (NY)0.39
PEG (5Y)N/A
Graham Number2.72
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 | 1.79 |
F-Score9
WACC6.97%
ROIC/WACC0.33
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 Y391.03%
EPS Next 2Y143.9%
EPS Next 3Y92.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.34%
Revenue growth 3Y-5.26%
Revenue growth 5Y10.7%
Sales Q2Q%3.34%
Revenue Next Year1.3%
Revenue Next 2Y4.77%
Revenue Next 3Y5.45%
Revenue Next 5Y5.24%
EBIT growth 1Y127.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year584.27%
EBIT Next 3Y99.31%
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 Fundamental Analysis FAQ
What is the fundamental rating for WEW stock?
ChartMill assigns a fundamental rating of 4 / 10 to WEW.DE.
What is the valuation status for WEW stock?
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.
How financially healthy is WESTWING GROUP SE?
The financial health rating of WESTWING GROUP SE (WEW.DE) is 5 / 10.
What is the expected EPS growth for WESTWING GROUP SE (WEW.DE) stock?
The Earnings per Share (EPS) of WESTWING GROUP SE (WEW.DE) is expected to grow by 391.03% in the next year.