META WOLF AG (WOLF.DE) Stock Fundamental Analysis

FRA:WOLF • DE000A254203

2.44 EUR
-0.36 (-12.86%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, WOLF scores 4 out of 10 in our fundamental rating. WOLF was compared to 17 industry peers in the Trading Companies & Distributors industry. WOLF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, WOLF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year WOLF was profitable.
  • In the past year WOLF had a positive cash flow from operations.
  • In multiple years WOLF reported negative net income over the last 5 years.
  • In multiple years WOLF reported negative operating cash flow during the last 5 years.
WOLF.DE Yearly Net Income VS EBIT VS OCF VS FCFWOLF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • With a Return On Assets value of 2.93%, WOLF is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • The Return On Equity of WOLF (4.49%) is worse than 64.71% of its industry peers.
  • With a Return On Invested Capital value of 4.18%, WOLF is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
Industry RankSector 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
WOLF.DE Yearly ROA, ROE, ROICWOLF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

  • WOLF's Profit Margin of 2.79% is in line compared to the rest of the industry. WOLF outperforms 47.06% of its industry peers.
  • WOLF has a Operating Margin (3.73%) which is comparable to the rest of the industry.
  • With an excellent Gross Margin value of 47.11%, WOLF belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • WOLF's Gross Margin has improved in the last couple of years.
Industry RankSector 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
WOLF.DE Yearly Profit, Operating, Gross MarginsWOLF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • WOLF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for WOLF remains at a similar level compared to 1 year ago.
  • WOLF has a better debt/assets ratio than last year.
WOLF.DE Yearly Shares OutstandingWOLF.DE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
WOLF.DE Yearly Total Debt VS Total AssetsWOLF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • WOLF has an Altman-Z score of 2.57. 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.
  • WOLF has a Altman-Z score of 2.57. This is in the lower half of the industry: WOLF underperforms 70.59% of its industry peers.
  • 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 has a Debt to FCF ratio of 0.00. This is amongst the best in 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.
  • WOLF has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. WOLF outperforms 94.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.57
ROIC/WACC0.56
WACC7.5%
WOLF.DE Yearly LT Debt VS Equity VS FCFWOLF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.32 indicates that WOLF has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.32, WOLF perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • WOLF has a Quick Ratio of 2.32. This is a bad value and indicates that WOLF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WOLF has a Quick ratio of 0.90. This is amonst the worse of the industry: WOLF underperforms 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 2.32
Quick Ratio 0.9
WOLF.DE Yearly Current Assets VS Current LiabilitesWOLF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 214.46% over the past year.
  • The Revenue has grown by 330.79% in the past year. This is a very strong growth!
  • 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.
WOLF.DE Yearly Revenue VS EstimatesWOLF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.77, which indicates a rather expensive current valuation of WOLF.
  • Compared to the rest of the industry, the Price/Earnings ratio of WOLF is on the same level as its industry peers.
  • WOLF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.77
Fwd PE N/A
WOLF.DE Price Earnings VS Forward Price EarningsWOLF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • WOLF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WOLF is cheaper than 76.47% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WOLF indicates a rather cheap valuation: WOLF is cheaper than 88.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.07
EV/EBITDA 8.56
WOLF.DE Per share dataWOLF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

META WOLF AG

FRA:WOLF (3/3/2026, 7:00:00 PM)

2.44

-0.36 (-12.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)09-29
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.71%
Ins Owner ChangeN/A
Market Cap60.78M
Revenue(TTM)120.33M
Net Income(TTM)3.35M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 18.77
Fwd PE N/A
P/S 0.51
P/FCF 6.07
P/OCF 4.7
P/B 0.81
P/tB 0.88
EV/EBITDA 8.56
EPS(TTM)0.13
EY5.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY16.48%
OCF(TTM)0.52
OCFY21.28%
SpS4.83
BVpS3
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.96
Profitability
Industry RankSector 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 RankSector 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 2.57
F-Score6
WACC7.5%
ROIC/WACC0.56
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.


Can you provide the valuation status for META WOLF AG?

ChartMill assigns a valuation rating of 3 / 10 to META WOLF AG (WOLF.DE). This can be considered as Overvalued.


How profitable is META WOLF AG (WOLF.DE) stock?

META WOLF AG (WOLF.DE) has a profitability rating of 3 / 10.


What are the PE and PB ratios of META WOLF AG (WOLF.DE) stock?

The Price/Earnings (PE) ratio for META WOLF AG (WOLF.DE) is 18.77 and the Price/Book (PB) ratio is 0.81.