WESTWING GROUP SE (WEW.DE) Fundamental Analysis & Valuation
FRA:WEW • DE000A2N4H07
Current stock price
15.85 EUR
-0.1 (-0.63%)
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.
- 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
- Looking at the Return On Assets, with a value of 1.22%, WEW is in line with its industry, outperforming 50.91% of the companies in the same industry.
- With a Return On Equity value of 3.91%, WEW perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
- WEW has a Return On Invested Capital (2.32%) which is comparable to the rest of the industry.
| 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
- With a Profit Margin value of 0.52%, WEW perfoms like the industry average, outperforming 43.64% of the companies in the same industry.
- WEW's Operating Margin of 0.73% is on the low side compared to the rest of the industry. WEW is outperformed by 61.82% of its industry peers.
- WEW has a Gross Margin of 51.77%. This is in the better half of the industry: WEW outperforms 76.36% 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. 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.
- WEW has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for WEW has been reduced compared to 5 years ago.
- The debt/assets ratio for WEW has been reduced compared to a year ago.
2.2 Solvency
- WEW has an Altman-Z score of 1.76. This is a bad value and indicates that WEW is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of WEW (1.76) 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.
- The Debt to FCF ratio of WEW (3.12) is better than 69.09% 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.
- The Debt to Equity ratio of WEW (0.39) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 3.12 | ||
| Altman-Z | 1.76 |
ROIC/WACC0.33
WACC6.94%
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.
- With a decent Current ratio value of 1.40, WEW is doing good in the industry, outperforming 65.45% of the companies in the same industry.
- A Quick Ratio of 0.81 indicates that WEW may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.81, WEW is doing good in the industry, outperforming 72.73% 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
- The Earnings Per Share has grown by an impressive 116.27% over the past year.
- Looking at the last year, WEW shows a decrease in Revenue. The Revenue has decreased by -0.34% in the last year.
- 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
- WEW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 92.11% yearly.
- Based on estimates for the next years, WEW will show a small growth in Revenue. The Revenue will grow by 5.24% on average per year.
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
- With a Price/Earnings ratio of 144.09, WEW can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of WEW is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of WEW to the average of the S&P500 Index (25.54), we can say WEW is valued expensively.
- A Price/Forward Earnings ratio of 15.29 indicates a correct valuation of WEW.
- WEW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. WEW is cheaper than 63.64% of the companies in the same industry.
- WEW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 144.09 | ||
| Fwd PE | 15.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WEW is valued a bit more expensive than 61.82% 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 | 29.66 | ||
| EV/EBITDA | 15.52 |
4.3 Compensation for Growth
- WEW's 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)0.37
PEG (5Y)N/A
EPS Next 2Y143.9%
EPS Next 3Y92.11%
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 (3/24/2026, 5:29:41 PM)
15.85
-0.1 (-0.63%)
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 Cap311.45M
Revenue(TTM)440.00M
Net Income(TTM)2.30M
Analysts82.86
Price Target22.61 (42.65%)
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)16.67%
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 | 144.09 | ||
| Fwd PE | 15.29 | ||
| P/S | 0.71 | ||
| P/FCF | 29.66 | ||
| P/OCF | 15.27 | ||
| P/B | 5.3 | ||
| P/tB | 7.26 | ||
| EV/EBITDA | 15.52 |
EPS(TTM)0.11
EY0.69%
EPS(NY)1.04
Fwd EY6.54%
FCF(TTM)0.53
FCFY3.37%
OCF(TTM)1.04
OCFY6.55%
SpS22.39
BVpS2.99
TBVpS2.18
PEG (NY)0.37
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 | 1.76 |
F-Score9
WACC6.94%
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.