WENG FINE ART AG (WFA.DE) Fundamental Analysis & Valuation
FRA:WFA • DE0005181606
Current stock price
4.74 EUR
-0.04 (-0.84%)
Last:
This WFA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. WFA.DE Profitability Analysis
1.1 Basic Checks
- WFA had positive earnings in the past year.
- Of the past 5 years WFA 4 years were profitable.
- In multiple years WFA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- WFA's Return On Assets of 52.69% is amongst the best of the industry. WFA outperforms 100.00% of its industry peers.
- WFA's Return On Equity of 66.09% is amongst the best of the industry. WFA outperforms 94.83% of its industry peers.
- With an excellent Return On Invested Capital value of 22.69%, WFA belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 52.69% | ||
| ROE | 66.09% | ||
| ROIC | 22.69% |
ROA(3y)8.14%
ROA(5y)6.7%
ROE(3y)9.75%
ROE(5y)9.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 641.08%, WFA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- WFA's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 315.73%, WFA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- WFA has a Gross Margin of 18.79%. This is in the lower half of the industry: WFA underperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 315.73% | ||
| PM (TTM) | 641.08% | ||
| GM | 18.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y637.47%
PM growth 5Y83.41%
GM growth 3YN/A
GM growth 5YN/A
2. WFA.DE Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, WFA has about the same amount of shares outstanding.
- WFA has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WFA has an improved debt to assets ratio.
2.2 Solvency
- WFA has an Altman-Z score of 5.49. This indicates that WFA is financially healthy and has little risk of bankruptcy at the moment.
- WFA has a better Altman-Z score (5.49) than 94.83% of its industry peers.
- There is no outstanding debt for WFA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 4.38 indicates that WFA has no problem at all paying its short term obligations.
- WFA has a Current ratio of 4.38. This is amongst the best in the industry. WFA outperforms 96.55% of its industry peers.
- WFA has a Quick Ratio of 4.38. This is a bad value and indicates that WFA is not financially healthy enough and could expect problems in meeting its short term obligations.
- WFA has a worse Quick ratio (0.10) than 91.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.38 | ||
| Quick Ratio | 0.1 |
3. WFA.DE Growth Analysis
3.1 Past
- WFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1561.74%, which is quite impressive.
- Measured over the past 5 years, WFA shows a small growth in Earnings Per Share. The EPS has been growing by 3.90% on average per year.
- The Revenue has grown by 102.91% in the past year. This is a very strong growth!
- The Revenue for WFA have been decreasing by -42.94% on average. This is quite bad
EPS 1Y (TTM)1561.74%
EPS 3Y202.02%
EPS 5Y3.9%
EPS Q2Q%790.04%
Revenue 1Y (TTM)102.91%
Revenue growth 3Y-58.02%
Revenue growth 5Y-42.94%
Sales Q2Q%491.84%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. WFA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 2.03, which indicates a rather cheap valuation of WFA.
- Based on the Price/Earnings ratio, WFA is valued cheaply inside the industry as 98.28% of the companies are valued more expensively.
- WFA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of WFA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2YN/A
EPS Next 3YN/A
5. WFA.DE Dividend Analysis
5.1 Amount
- WFA has a Yearly Dividend Yield of 3.14%.
- WFA's Dividend Yield is rather good when compared to the industry average which is at 1.25. WFA pays more dividend than 84.48% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, WFA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
WFA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WFA (4/17/2026, 7:00:00 PM)
4.74
-0.04 (-0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.07M
Revenue(TTM)1.96M
Net Income(TTM)12.57M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.03 | ||
| Fwd PE | N/A | ||
| P/S | 13.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.33
EY49.16%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.36
BVpS3.46
TBVpS3.46
PEG (NY)N/A
PEG (5Y)0.52
Graham Number13.4646 (184.06%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 52.69% | ||
| ROE | 66.09% | ||
| ROCE | 32.24% | ||
| ROIC | 22.69% | ||
| ROICexc | 22.83% | ||
| ROICexgc | 22.84% | ||
| OM | 315.73% | ||
| PM (TTM) | 641.08% | ||
| GM | 18.79% | ||
| FCFM | N/A |
ROA(3y)8.14%
ROA(5y)6.7%
ROE(3y)9.75%
ROE(5y)9.57%
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 3Y637.47%
PM growth 5Y83.41%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.38 | ||
| Quick Ratio | 0.1 | ||
| Altman-Z | 5.49 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1561.74%
EPS 3Y202.02%
EPS 5Y3.9%
EPS Q2Q%790.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)102.91%
Revenue growth 3Y-58.02%
Revenue growth 5Y-42.94%
Sales Q2Q%491.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5446.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
WENG FINE ART AG / WFA.DE Fundamental Analysis FAQ
What is the fundamental rating for WFA stock?
ChartMill assigns a fundamental rating of 5 / 10 to WFA.DE.
What is the valuation status of WENG FINE ART AG (WFA.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to WENG FINE ART AG (WFA.DE). This can be considered as Overvalued.
Can you provide the profitability details for WENG FINE ART AG?
WENG FINE ART AG (WFA.DE) has a profitability rating of 6 / 10.