WORLDLINE SA (WO6.DE) Fundamental Analysis & Valuation
FRA:WO6 • FR0011981968
1.504 EUR
+0.08 (+5.92%)
Last: Mar 12, 2026, 07:00 PM
This WO6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
WO6 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 industry peers in the Financial Services industry. WO6 has a bad profitability rating. Also its financial health evaluation is rather negative. WO6 is cheap, but on the other hand it scores bad on growth.
1. WO6.DE Profitability Analysis
1.1 Basic Checks
- WO6 had positive earnings in the past year.
- In the past year WO6 had a positive cash flow from operations.
- WO6 had negative earnings in 4 of the past 5 years.
- WO6 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- WO6's Return On Assets of -28.16% is on the low side compared to the rest of the industry. WO6 is outperformed by 86.21% of its industry peers.
- WO6's Return On Equity of -112.71% is on the low side compared to the rest of the industry. WO6 is outperformed by 82.76% of its industry peers.
- WO6's Return On Invested Capital of 2.33% is in line compared to the rest of the industry. WO6 outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.16% | ||
| ROE | -112.71% | ||
| ROIC | 2.33% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 6.40%, WO6 is in line with its industry, outperforming 41.38% of the companies in the same industry.
- With an excellent Gross Margin value of 84.73%, WO6 belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.4% | ||
| PM (TTM) | N/A | ||
| GM | 84.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. WO6.DE Health Analysis
2.1 Basic Checks
- WO6 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- WO6 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- WO6 has an Altman-Z score of 0.24. This is a bad value and indicates that WO6 is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of WO6 (0.24) is worse than 68.97% of its industry peers.
- WO6 has a debt to FCF ratio of 13.46. This is a negative value and a sign of low solvency as WO6 would need 13.46 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 13.46, WO6 perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
- A Debt/Equity ratio of 0.83 indicates that WO6 is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.83, WO6 is doing worse than 63.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 0.24 |
ROIC/WACC1.37
WACC1.7%
2.3 Liquidity
- WO6 has a Current Ratio of 1.06. This is a normal value and indicates that WO6 is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.06, WO6 is doing worse than 60.34% of the companies in the same industry.
- WO6 has a Quick Ratio of 1.06. This is a normal value and indicates that WO6 is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of WO6 (1.06) is worse than 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. WO6.DE Growth Analysis
3.1 Past
- The earnings per share for WO6 have decreased strongly by -17.30% in the last year.
- The Revenue has been growing slightly by 0.47% in the past year.
- The Revenue has been growing by 14.23% on average over the past years. This is quite good.
EPS 1Y (TTM)-17.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)0.47%
Revenue growth 3Y7.88%
Revenue growth 5Y14.23%
Sales Q2Q%-22.11%
3.2 Future
- The Earnings Per Share is expected to decrease by -6.25% on average over the next years.
- WO6 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.21% yearly.
EPS Next Y-47.82%
EPS Next 2Y-29.2%
EPS Next 3Y-15.59%
EPS Next 5Y-6.25%
Revenue Next Year-1.79%
Revenue Next 2Y-3.69%
Revenue Next 3Y-2.25%
Revenue Next 5Y-0.21%
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. WO6.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 0.98 indicates a rather cheap valuation of WO6.
- WO6's Price/Earnings ratio is rather cheap when compared to the industry. WO6 is cheaper than 94.83% of the companies in the same industry.
- When comparing the Price/Earnings ratio of WO6 to the average of the S&P500 Index (25.71), we can say WO6 is valued rather cheaply.
- WO6 is valuated cheaply with a Price/Forward Earnings ratio of 1.96.
- Based on the Price/Forward Earnings ratio, WO6 is valued cheaper than 94.83% of the companies in the same industry.
- WO6's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.98 | ||
| Fwd PE | 1.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WO6 is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, WO6 is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.45 | ||
| EV/EBITDA | 0.44 |
4.3 Compensation for Growth
- A cheap valuation may be justified as WO6's earnings are expected to decrease with -15.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.2%
EPS Next 3Y-15.59%
5. WO6.DE Dividend Analysis
5.1 Amount
- WO6 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
WO6.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:WO6 (3/12/2026, 7:00:00 PM)
1.504
+0.08 (+5.92%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-25 2026-02-25/amc
Earnings (Next)04-28 2026-04-28
Inst Owners59.84%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap427.08M
Revenue(TTM)4.63B
Net Income(TTM)-4.49B
Analysts54.29
Price Target2.25 (49.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-0.29%
PT rev (3m)-3.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.94%
EPS NY rev (3m)-7.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.25%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.98 | ||
| Fwd PE | 1.96 | ||
| P/S | 0.09 | ||
| P/FCF | 1.45 | ||
| P/OCF | 0.77 | ||
| P/B | 0.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.44 |
EPS(TTM)1.53
EY101.73%
EPS(NY)0.77
Fwd EY51%
FCF(TTM)1.04
FCFY69.07%
OCF(TTM)1.94
OCFY129.13%
SpS16.02
BVpS14.02
TBVpS-11.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -28.16% | ||
| ROE | -112.71% | ||
| ROCE | 3.42% | ||
| ROIC | 2.33% | ||
| ROICexc | 2.97% | ||
| ROICexgc | N/A | ||
| OM | 6.4% | ||
| PM (TTM) | N/A | ||
| GM | 84.73% | ||
| FCFM | 6.49% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 13.46 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 5.47% | ||
| Cap/Sales | 5.64% | ||
| Interest Coverage | 19.03 | ||
| Cash Conversion | 11.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 0.24 |
F-Score5
WACC1.7%
ROIC/WACC1.37
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)-17.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-47.82%
EPS Next 2Y-29.2%
EPS Next 3Y-15.59%
EPS Next 5Y-6.25%
Revenue 1Y (TTM)0.47%
Revenue growth 3Y7.88%
Revenue growth 5Y14.23%
Sales Q2Q%-22.11%
Revenue Next Year-1.79%
Revenue Next 2Y-3.69%
Revenue Next 3Y-2.25%
Revenue Next 5Y-0.21%
EBIT growth 1Y-40.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.43%
EBIT Next 3Y19.14%
EBIT Next 5Y17.48%
FCF growth 1Y-13.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.07%
OCF growth 3YN/A
OCF growth 5YN/A
WORLDLINE SA / WO6.DE FAQ
What is the fundamental rating for WO6 stock?
ChartMill assigns a fundamental rating of 3 / 10 to WO6.DE.
What is the valuation status for WO6 stock?
ChartMill assigns a valuation rating of 7 / 10 to WORLDLINE SA (WO6.DE). This can be considered as Undervalued.
How profitable is WORLDLINE SA (WO6.DE) stock?
WORLDLINE SA (WO6.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for WO6 stock?
The financial health rating of WORLDLINE SA (WO6.DE) is 2 / 10.
What is the expected EPS growth for WORLDLINE SA (WO6.DE) stock?
The Earnings per Share (EPS) of WORLDLINE SA (WO6.DE) is expected to decline by -47.82% in the next year.