WORLDLINE SA (WO6.DE) Fundamental Analysis & Valuation

FRA:WO6 • FR0011981968

Current stock price

0.3931 EUR
-1.11 (-73.86%)
Last:

This WO6.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. WO6.DE Profitability Analysis

1.1 Basic Checks

  • In the past year WO6 was profitable.
  • WO6 had a positive operating cash flow in the past year.
  • In the past 5 years WO6 reported 4 times negative net income.
  • WO6 had a positive operating cash flow in 4 of the past 5 years.
WO6.DE Yearly Net Income VS EBIT VS OCF VS FCFWO6.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2B -4B

1.2 Ratios

  • WO6 has a worse Return On Assets (-28.16%) than 86.21% of its industry peers.
  • The Return On Equity of WO6 (-112.71%) is worse than 82.76% of its industry peers.
  • With a Return On Invested Capital value of 2.33%, WO6 perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
Industry RankSector 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
WO6.DE Yearly ROA, ROE, ROICWO6.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • WO6 has a Operating Margin (6.40%) which is comparable to the rest of the industry.
  • WO6's Gross Margin of 84.73% is amongst the best of the industry. WO6 outperforms 82.76% of its industry peers.
Industry RankSector 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
WO6.DE Yearly Profit, Operating, Gross MarginsWO6.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

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3

2. WO6.DE Health Analysis

2.1 Basic Checks

  • WO6 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • WO6 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WO6.DE Yearly Shares OutstandingWO6.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
WO6.DE Yearly Total Debt VS Total AssetsWO6.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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.
  • With a Altman-Z score value of 0.24, WO6 is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
  • 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.
  • With a Debt to Equity ratio value of 0.83, WO6 is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 13.46
Altman-Z 0.24
ROIC/WACC3.59
WACC0.65%
WO6.DE Yearly LT Debt VS Equity VS FCFWO6.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that WO6 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.06, WO6 is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
  • 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.
  • WO6 has a Quick ratio of 1.06. This is in the lower half of the industry: WO6 underperforms 60.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
WO6.DE Yearly Current Assets VS Current LiabilitesWO6.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. WO6.DE Growth Analysis

3.1 Past

  • WO6 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.30%.
  • The Revenue has been growing slightly by 0.47% in the past year.
  • Measured over the past years, WO6 shows a quite strong growth in Revenue. The Revenue has been growing by 14.23% on average per year.
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

  • WO6 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.25% yearly.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WO6.DE Yearly Revenue VS EstimatesWO6.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
WO6.DE Yearly EPS VS EstimatesWO6.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.5 1 1.5 2

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7

4. WO6.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.26, the valuation of WO6 can be described as very cheap.
  • Based on the Price/Earnings ratio, WO6 is valued cheaper than 94.83% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. WO6 is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 0.51, the valuation of WO6 can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WO6 indicates a rather cheap valuation: WO6 is cheaper than 94.83% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. WO6 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.26
Fwd PE 0.51
WO6.DE Price Earnings VS Forward Price EarningsWO6.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WO6 is valued cheaper than 94.83% of the companies in the same industry.
  • 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 RankSector Rank
P/FCF 0.38
EV/EBITDA 0.44
WO6.DE Per share dataWO6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • WO6's earnings are expected to decrease with -15.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.2%
EPS Next 3Y-15.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WO6.DE Dividend Analysis

5.1 Amount

  • No dividends for WO6!.
Industry RankSector Rank
Dividend Yield 0%

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WO6.DE Fundamentals: All Metrics, Ratios and Statistics

WORLDLINE SA

FRA:WO6 (3/13/2026, 7:00:00 PM)

0.3931

-1.11 (-73.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners59.84%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap111.62M
Revenue(TTM)4.63B
Net Income(TTM)-4.49B
Analysts54.29
Price Target2.25 (472.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 0.26
Fwd PE 0.51
P/S 0.02
P/FCF 0.38
P/OCF 0.2
P/B 0.03
P/tB N/A
EV/EBITDA 0.44
EPS(TTM)1.53
EY389.21%
EPS(NY)0.77
Fwd EY195.11%
FCF(TTM)1.04
FCFY264.28%
OCF(TTM)1.94
OCFY494.07%
SpS16.02
BVpS14.02
TBVpS-11.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.97
Profitability
Industry RankSector 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 RankSector 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
WACC0.65%
ROIC/WACC3.59
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 Fundamental Analysis 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 3 / 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.