META WOLF AG (WOLF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WOLF - DE000A254203 - Common Stock
3.5 EUR
-0.12 (-3.31%)
We assign a fundamental rating of 4 out of 10 to WOLF. WOLF was compared to 19 industry peers in the Trading Companies & Distributors industry. The financial health of WOLF is average, but there are quite some concerns on its profitability. While showing a medium growth rate, WOLF is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year WOLF was profitable.
WOLF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: WOLF reported negative net income in multiple years.
In multiple years WOLF reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 2.93%, WOLF perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
WOLF has a Return On Equity of 4.49%. This is in the lower half of the industry: WOLF underperforms 63.16% of its industry peers.
The Return On Invested Capital of WOLF (4.18%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 4.49% | ||
| ROIC | 4.18% |
ROA(3y)0.74%
ROA(5y)N/A
ROE(3y)1.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.79%, WOLF perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
The Operating Margin of WOLF (3.73%) is comparable to the rest of the industry.
The Gross Margin of WOLF (47.11%) is better than 94.74% of its industry peers.
In the last couple of years the Gross Margin of WOLF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.73% | ||
| PM (TTM) | 2.79% | ||
| GM | 47.11% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.99%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WOLF is destroying value.
Compared to 1 year ago, WOLF has about the same amount of shares outstanding.
The debt/assets ratio for WOLF has been reduced compared to a year ago.
2.2 Solvency
WOLF has an Altman-Z score of 2.83. This is not the best score and indicates that WOLF is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.83, WOLF is in line with its industry, outperforming 42.11% of the companies in the same industry.
The Debt to FCF ratio of WOLF is 0.00, which is an excellent value as it means it would take WOLF, only 0.00 years of fcf income to pay off all of its debts.
WOLF's Debt to FCF ratio of 0.00 is amongst the best of the industry. WOLF outperforms 100.00% of its industry peers.
WOLF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, WOLF belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.57
WACC7.3%
2.3 Liquidity
WOLF has a Current Ratio of 2.32. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
WOLF has a Current ratio of 2.32. This is in the better half of the industry: WOLF outperforms 73.68% of its industry peers.
A Quick Ratio of 0.90 indicates that WOLF may have some problems paying its short term obligations.
The Quick ratio of WOLF (0.90) is worse than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
WOLF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 214.46%, which is quite impressive.
Looking at the last year, WOLF shows a very strong growth in Revenue. The Revenue has grown by 330.79%.
The Revenue has been growing by 47.08% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)214.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
Revenue 1Y (TTM)330.79%
Revenue growth 3Y47.08%
Revenue growth 5YN/A
Sales Q2Q%419.38%
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. Valuation
4.1 Price/Earnings Ratio
WOLF is valuated quite expensively with a Price/Earnings ratio of 26.92.
Compared to the rest of the industry, the Price/Earnings ratio of WOLF is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.49, WOLF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as WOLF.
Based on the Price/Free Cash Flow ratio, WOLF is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 10.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for WOLF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:WOLF (12/5/2025, 7:00:00 PM)
3.5
-0.12 (-3.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.71%
Ins Owner ChangeN/A
Market Cap87.19M
Revenue(TTM)120.33M
Net Income(TTM)3.35M
AnalystsN/A
Price TargetN/A
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)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 | 26.92 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | 8.71 | ||
| P/OCF | 6.74 | ||
| P/B | 1.17 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 10.84 |
EPS(TTM)0.13
EY3.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY11.49%
OCF(TTM)0.52
OCFY14.83%
SpS4.83
BVpS3
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 4.49% | ||
| ROCE | 5.12% | ||
| ROIC | 4.18% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 4.73% | ||
| OM | 3.73% | ||
| PM (TTM) | 2.79% | ||
| GM | 47.11% | ||
| FCFM | 8.32% |
ROA(3y)0.74%
ROA(5y)N/A
ROE(3y)1.35%
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 3Y10.99%
GM growth 5YN/A
F-Score6
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 92.82% | ||
| Cap/Sales | 2.43% | ||
| Interest Coverage | 135.19 | ||
| Cash Conversion | 169.43% | ||
| Profit Quality | 298.55% | ||
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.83 |
F-Score6
WACC7.3%
ROIC/WACC0.57
Cap/Depr(3y)257.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)214.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-62.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)330.79%
Revenue growth 3Y47.08%
Revenue growth 5YN/A
Sales Q2Q%419.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y214.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y404.7%
FCF growth 3Y144.16%
FCF growth 5YN/A
OCF growth 1Y564.16%
OCF growth 3Y178.26%
OCF growth 5YN/A
META WOLF AG / WOLF.DE FAQ
What is the ChartMill fundamental rating of META WOLF AG (WOLF.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to WOLF.DE.
What is the valuation status of META WOLF AG (WOLF.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to META WOLF AG (WOLF.DE). This can be considered as Overvalued.
Can you provide the profitability details for META WOLF AG?
META WOLF AG (WOLF.DE) has a profitability rating of 3 / 10.
What is the valuation of META WOLF AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for META WOLF AG (WOLF.DE) is 26.92 and the Price/Book (PB) ratio is 1.17.