WESTWING GROUP SE (WEW.DE) Stock Fundamental Analysis
Europe - FRA:WEW - DE000A2N4H07 - Common Stock
11.65 EUR
-0.2 (-1.69%)
WEW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. Both the profitability and the financial health of WEW get a neutral evaluation. Nothing too spectacular is happening here. 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.
In multiple years WEW reported negative net income over the last 5 years.
WEW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.30%, WEW is doing good in the industry, outperforming 62.50% of the companies in the same industry.
WEW has a Return On Equity (6.74%) which is in line with its industry peers.
WEW has a Return On Invested Capital (3.06%) which is comparable to the rest of the industry.
| 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
Looking at the Profit Margin, with a value of 0.96%, WEW is in line with its industry, outperforming 57.14% of the companies in the same industry.
Looking at the Operating Margin, with a value of 0.96%, WEW is in line with its industry, outperforming 41.07% of the companies in the same industry.
Looking at the Gross Margin, with a value of 51.28%, WEW is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
WEW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.96% | ||
| 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
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
An Altman-Z score of 4.37 indicates that WEW is not in any danger for bankruptcy at the moment.
WEW has a better Altman-Z score (4.37) than 83.93% 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.
WEW has a better Debt to Equity ratio (0.39) than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.37 |
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.
Looking at the Current ratio, with a value of 1.42, WEW is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
WEW has a Quick Ratio of 1.42. This is a bad value and indicates that WEW is not financially healthy enough and could expect problems in meeting its short term obligations.
WEW has a better Quick ratio (0.79) than 66.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 129.04% over the past year.
The Revenue has decreased by -0.41% in the past 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
WEW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.64% yearly.
WEW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
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
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
With a Price/Earnings ratio of 52.95, WEW can be considered very expensive at the moment.
WEW's Price/Earnings ratio is in line with the industry average.
WEW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.19.
WEW is valuated correctly with a Price/Forward Earnings ratio of 13.11.
Based on the Price/Forward Earnings ratio, WEW is valued a bit cheaper than the industry average as 66.07% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of WEW to the average of the S&P500 Index (22.50), we can say WEW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.95 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WEW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.95 |
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)0.18
PEG (5Y)N/A
EPS Next 2Y132.05%
EPS Next 3Y85.64%
5. Dividend
5.1 Amount
No dividends for WEW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:WEW (10/30/2025, 7:00:00 PM)
11.65
-0.2 (-1.69%)
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 Cap243.49M
Revenue(TTM)436.80M
Net Income(TTM)4.20M
Analysts82.86
Price Target17.34 (48.84%)
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 | 52.95 | ||
| Fwd PE | 13.11 | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 67.63 | ||
| P/B | 3.91 | ||
| P/tB | 5.2 | ||
| EV/EBITDA | 10.95 |
EPS(TTM)0.22
EY1.89%
EPS(NY)0.89
Fwd EY7.63%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.17
OCFY1.48%
SpS20.9
BVpS2.98
TBVpS2.24
PEG (NY)0.18
PEG (5Y)N/A
Graham Number3.84
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
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-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 | 4.37 |
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
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 4 / 10.
Can you provide the PE and PB ratios for WEW stock?
The Price/Earnings (PE) ratio for WESTWING GROUP SE (WEW.DE) is 52.95 and the Price/Book (PB) ratio is 3.91.
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 291.03% in the next year.