WORLDLINE SA (WO6.DE) Fundamental Analysis & Valuation

FRA:WO6 • FR0011981968

Current stock price

0.2515 EUR
-0.03 (-12.19%)
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

  • WO6 had positive earnings in the past year.
  • In the past year WO6 had a positive cash flow from operations.
  • In the past 5 years WO6 reported 4 times negative net income.
  • In the past 5 years WO6 always reported a positive cash flow from operatings.
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's Return On Assets of -39.23% is on the low side compared to the rest of the industry. WO6 is outperformed by 85.45% of its industry peers.
  • WO6's Return On Equity of -158.59% is on the low side compared to the rest of the industry. WO6 is outperformed by 83.64% of its industry peers.
Industry RankSector Rank
ROA -39.23%
ROE -158.59%
ROIC N/A
ROA(3y)-14.84%
ROA(5y)-9.38%
ROE(3y)-57.24%
ROE(5y)-35.37%
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 -50 -100 -150

1.3 Margins

  • In the last couple of years the Operating Margin of WO6 has declined.
  • WO6 has a Gross Margin of 80.67%. This is in the better half of the industry: WO6 outperforms 76.36% of its industry peers.
  • In the last couple of years the Gross Margin of WO6 has declined.
  • The Profit Margin and Operating Margin are not available for WO6 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.67%
OM growth 3Y-45.06%
OM growth 5Y-31.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y-3.17%
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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1

2. WO6.DE Health Analysis

2.1 Basic Checks

  • WO6 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for WO6 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, WO6 has more shares outstanding
  • Compared to 1 year ago, WO6 has a worse debt to assets ratio.
WO6.DE Yearly Shares OutstandingWO6.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
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 2025 5B 10B 15B 20B

2.2 Solvency

  • WO6 has an Altman-Z score of -0.02. 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 (-0.02) is worse than 70.91% of its industry peers.
  • The Debt to FCF ratio of WO6 is 15.11, which is on the high side as it means it would take WO6, 15.11 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 15.11, WO6 is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.72 indicates that WO6 is somewhat dependend on debt financing.
  • WO6 has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: WO6 underperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 15.11
Altman-Z -0.02
ROIC/WACCN/A
WACC2.34%
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 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that WO6 may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.98, WO6 is doing worse than 69.09% of the companies in the same industry.
  • WO6 has a Quick Ratio of 0.98. This is a bad value and indicates that WO6 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WO6 has a worse Quick ratio (0.97) than 69.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.97
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 2025 2B 4B 6B 8B

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

4

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 -89.19%.
  • WO6 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -55.53% yearly.
  • The Revenue has decreased by -3.20% in the past year.
  • The Revenue has been growing by 10.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-89.19%
EPS 3Y-55.53%
EPS 5YN/A
EPS Q2Q%-93.13%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-2.62%
Revenue growth 5Y10.35%
Sales Q2Q%-22.11%

3.2 Future

  • Based on estimates for the next years, WO6 will show a very strong growth in Earnings Per Share. The EPS will grow by 60.89% on average per year.
  • WO6 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y363.91%
EPS Next 2Y135.93%
EPS Next 3Y67.73%
EPS Next 5Y60.89%
Revenue Next Year-6.29%
Revenue Next 2Y-2.69%
Revenue Next 3Y-1.98%
Revenue Next 5Y0.36%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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9

4. WO6.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.48, the valuation of WO6 can be described as very cheap.
  • 92.73% of the companies in the same industry are more expensive than WO6, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of WO6 to the average of the S&P500 Index (26.21), we can say WO6 is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 0.33, 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 94.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, WO6 is valued rather cheaply.
Industry RankSector Rank
PE 1.48
Fwd PE 0.33
WO6.DE Price Earnings VS Forward Price EarningsWO6.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • WO6's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WO6 is cheaper than 94.55% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WO6 indicates a rather cheap valuation: WO6 is cheaper than 92.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.76
EV/EBITDA 0.54
WO6.DE Per share dataWO6.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1 1.5

4.3 Compensation for Growth

  • WO6's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as WO6's earnings are expected to grow with 67.73% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y135.93%
EPS Next 3Y67.73%

More info and screens

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

0

5. WO6.DE Dividend Analysis

5.1 Amount

  • WO6 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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WO6.DE Fundamentals: All Metrics, Ratios and Statistics

WORLDLINE SA

FRA:WO6 (4/7/2026, 7:00:00 PM)

0.2515

-0.03 (-12.19%)

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 Cap569.08M
Revenue(TTM)4.03B
Net Income(TTM)-5.16B
Analysts54.74
Price Target2.25 (794.63%)
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%
PT rev (3m)1.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-3.02%
Valuation
Industry RankSector Rank
PE 1.48
Fwd PE 0.33
P/S 0.14
P/FCF 2.76
P/OCF 1.25
P/B 0.18
P/tB N/A
EV/EBITDA 0.54
EPS(TTM)0.17
EY67.59%
EPS(NY)0.77
Fwd EY304.96%
FCF(TTM)0.09
FCFY36.25%
OCF(TTM)0.2
OCFY79.88%
SpS1.78
BVpS1.44
TBVpS-1.07
PEG (NY)0
PEG (5Y)N/A
Graham Number2.34
Profitability
Industry RankSector Rank
ROA -39.23%
ROE -158.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.67%
FCFM 5.12%
ROA(3y)-14.84%
ROA(5y)-9.38%
ROE(3y)-57.24%
ROE(5y)-35.37%
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)2.52%
ROCE(5y)2.8%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-45.06%
OM growth 5Y-31.18%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.67%
GM growth 5Y-3.17%
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 15.11
Debt/EBITDA 0.47
Cap/Depr 4.69%
Cap/Sales 6.16%
Interest Coverage N/A
Cash Conversion 9.1%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.97
Altman-Z -0.02
F-Score4
WACC2.34%
ROIC/WACCN/A
Cap/Depr(3y)23.36%
Cap/Depr(5y)37.63%
Cap/Sales(3y)6.71%
Cap/Sales(5y)6.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.19%
EPS 3Y-55.53%
EPS 5YN/A
EPS Q2Q%-93.13%
EPS Next Y363.91%
EPS Next 2Y135.93%
EPS Next 3Y67.73%
EPS Next 5Y60.89%
Revenue 1Y (TTM)-3.2%
Revenue growth 3Y-2.62%
Revenue growth 5Y10.35%
Sales Q2Q%-22.11%
Revenue Next Year-6.29%
Revenue Next 2Y-2.69%
Revenue Next 3Y-1.98%
Revenue Next 5Y0.36%
EBIT growth 1Y-183.01%
EBIT growth 3Y-46.5%
EBIT growth 5Y-24.05%
EBIT Next Year74.43%
EBIT Next 3Y19.14%
EBIT Next 5Y17.48%
FCF growth 1Y-35.85%
FCF growth 3Y-34.82%
FCF growth 5Y-10.34%
OCF growth 1Y-24.62%
OCF growth 3Y-24.82%
OCF growth 5Y-2.32%

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.


Can you provide the valuation status for WORLDLINE SA?

ChartMill assigns a valuation rating of 9 / 10 to WORLDLINE SA (WO6.DE). This can be considered as Undervalued.


Can you provide the profitability details for WORLDLINE SA?

WORLDLINE SA (WO6.DE) has a profitability rating of 2 / 10.


What are the PE and PB ratios of WORLDLINE SA (WO6.DE) stock?

The Price/Earnings (PE) ratio for WORLDLINE SA (WO6.DE) is 1.48 and the Price/Book (PB) ratio is 0.18.


What is the earnings growth outlook for WORLDLINE SA?

The Earnings per Share (EPS) of WORLDLINE SA (WO6.DE) is expected to grow by 363.91% in the next year.