WESTWING GROUP SE (WEW.DE) Fundamental Analysis & Valuation
FRA:WEW • DE000A2N4H07
Current stock price
13.1 EUR
-0.1 (-0.76%)
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
- 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.
- WEW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- WEW has a better Return On Assets (13.04%) than 89.80% of its industry peers.
- WEW has a better Return On Equity (32.62%) than 91.84% of its industry peers.
- WEW's Return On Invested Capital of 10.94% is fine compared to the rest of the industry. WEW outperforms 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.04% | ||
| ROE | 32.62% | ||
| ROIC | 10.94% |
ROA(3y)1.48%
ROA(5y)-1.09%
ROE(3y)2.56%
ROE(5y)-3.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- WEW's Profit Margin of 6.48% is amongst the best of the industry. WEW outperforms 83.67% of its industry peers.
- WEW's Profit Margin has been stable in the last couple of years.
- With a decent Operating Margin value of 4.21%, WEW is doing good in the industry, outperforming 63.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of WEW has declined.
- Looking at the Gross Margin, with a value of 52.94%, WEW is in the better half of the industry, outperforming 77.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of WEW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.21% | ||
| PM (TTM) | 6.48% | ||
| GM | 52.94% |
OM growth 3YN/A
OM growth 5Y-10.32%
PM growth 3YN/A
PM growth 5Y-1.14%
GM growth 3Y4.01%
GM growth 5Y1.38%
2. WEW.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), WEW is creating some value.
- WEW has about the same amout of shares outstanding than it did 1 year ago.
- WEW has less shares outstanding than it did 5 years ago.
- WEW has a better debt/assets ratio than last year.
2.2 Solvency
- WEW has an Altman-Z score of 3.29. This indicates that WEW is financially healthy and has little risk of bankruptcy at the moment.
- WEW has a better Altman-Z score (3.29) than 81.63% of its industry peers.
- WEW has a debt to FCF ratio of 1.00. This is a very positive value and a sign of high solvency as it would only need 1.00 years to pay back of all of its debts.
- The Debt to FCF ratio of WEW (1.00) is better than 91.84% of its industry peers.
- WEW has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.23, WEW belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 3.29 |
ROIC/WACC1.56
WACC7.03%
2.3 Liquidity
- A Current Ratio of 1.51 indicates that WEW should not have too much problems paying its short term obligations.
- WEW has a Current ratio of 1.51. This is in the better half of the industry: WEW outperforms 65.31% of its industry peers.
- A Quick Ratio of 1.06 indicates that WEW should not have too much problems paying its short term obligations.
- WEW has a Quick ratio of 1.06. This is amongst the best in the industry. WEW outperforms 81.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.06 |
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 625.21%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 1.33% on average over the past years.
- The Revenue has been growing slightly by 1.08% in the past year.
- WEW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.74% yearly.
EPS 1Y (TTM)625.21%
EPS 3YN/A
EPS 5Y1.33%
EPS Q2Q%1279.44%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.4%
Revenue growth 5Y0.74%
Sales Q2Q%6.87%
3.2 Future
- WEW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.00% yearly.
- Based on estimates for the next years, WEW will show a small growth in Revenue. The Revenue will grow by 6.25% on average per year.
EPS Next Y31.72%
EPS Next 2Y31.91%
EPS Next 3Y27%
EPS Next 5YN/A
Revenue Next Year6%
Revenue Next 2Y6.65%
Revenue Next 3Y6.38%
Revenue Next 5Y6.25%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. WEW.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.40, the valuation of WEW can be described as very reasonable.
- Based on the Price/Earnings ratio, WEW is valued cheaper than 81.63% of the companies in the same industry.
- WEW is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 13.01, 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 73.47% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, WEW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WEW is valued a bit cheaper than 65.31% of the companies in the same industry.
- WEW's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.44 | ||
| EV/EBITDA | 5.84 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- WEW's earnings are expected to grow with 27.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)7.85
EPS Next 2Y31.91%
EPS Next 3Y27%
5. WEW.DE Dividend Analysis
5.1 Amount
- No dividends for WEW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WEW.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WEW (4/29/2026, 5:13:02 PM)
13.1
-0.1 (-0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry Strength33.11
Industry Growth47.33
Earnings (Last)03-26 2026-03-26/amc
Earnings (Next)05-07 2026-05-07
Inst Owners56.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap257.42M
Revenue(TTM)449.20M
Net Income(TTM)29.10M
Analysts82.86
Price Target22.27 (70%)
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)-1.5%
PT rev (3m)14.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.92%
EPS NY rev (3m)8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 13.01 | ||
| P/S | 0.57 | ||
| P/FCF | 8.44 | ||
| P/OCF | 6.57 | ||
| P/B | 2.89 | ||
| P/tB | 3.52 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)1.26
EY9.62%
EPS(NY)1.01
Fwd EY7.68%
FCF(TTM)1.55
FCFY11.85%
OCF(TTM)1.99
OCFY15.23%
SpS22.86
BVpS4.54
TBVpS3.72
PEG (NY)0.33
PEG (5Y)7.85
Graham Number11.3443 (-13.4%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.04% | ||
| ROE | 32.62% | ||
| ROCE | 15.54% | ||
| ROIC | 10.94% | ||
| ROICexc | 44.8% | ||
| ROICexgc | 97.84% | ||
| OM | 4.21% | ||
| PM (TTM) | 6.48% | ||
| GM | 52.94% | ||
| FCFM | 6.79% |
ROA(3y)1.48%
ROA(5y)-1.09%
ROE(3y)2.56%
ROE(5y)-3.65%
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 5Y-4.98%
ROICexc growth 3YN/A
ROICexc growth 5Y-8.53%
OM growth 3YN/A
OM growth 5Y-10.32%
PM growth 3YN/A
PM growth 5Y-1.14%
GM growth 3Y4.01%
GM growth 5Y1.38%
F-Score7
Asset Turnover2.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1 | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 58% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 14.54 | ||
| Cash Conversion | 115.63% | ||
| Profit Quality | 104.81% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 3.29 |
F-Score7
WACC7.03%
ROIC/WACC1.56
Cap/Depr(3y)45.09%
Cap/Depr(5y)65.42%
Cap/Sales(3y)1.83%
Cap/Sales(5y)2.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)625.21%
EPS 3YN/A
EPS 5Y1.33%
EPS Q2Q%1279.44%
EPS Next Y31.72%
EPS Next 2Y31.91%
EPS Next 3Y27%
EPS Next 5YN/A
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.4%
Revenue growth 5Y0.74%
Sales Q2Q%6.87%
Revenue Next Year6%
Revenue Next 2Y6.65%
Revenue Next 3Y6.38%
Revenue Next 5Y6.25%
EBIT growth 1Y493.75%
EBIT growth 3YN/A
EBIT growth 5Y-9.65%
EBIT Next Year157.79%
EBIT Next 3Y45.76%
EBIT Next 5YN/A
FCF growth 1Y376.56%
FCF growth 3YN/A
FCF growth 5Y-4.94%
OCF growth 1Y136.15%
OCF growth 3YN/A
OCF growth 5Y-3.77%
WESTWING GROUP SE / WEW.DE Fundamental Analysis FAQ
What is the fundamental rating for WEW stock?
ChartMill assigns a fundamental rating of 6 / 10 to WEW.DE.
What is the valuation status for WEW stock?
ChartMill assigns a valuation rating of 7 / 10 to WESTWING GROUP SE (WEW.DE). This can be considered as Undervalued.
How profitable is WESTWING GROUP SE (WEW.DE) stock?
WESTWING GROUP SE (WEW.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for WEW stock?
The Price/Earnings (PE) ratio for WESTWING GROUP SE (WEW.DE) is 10.4 and the Price/Book (PB) ratio is 2.89.