META WOLF AG (WOLF.DE) Stock Fundamental Analysis
Europe - FRA:WOLF - DE000A254203 - Common Stock
3.64 EUR
-0.02 (-0.55%)
Taking everything into account, WOLF scores 4 out of 10 in our fundamental rating. WOLF was compared to 15 industry peers in the Trading Companies & Distributors industry. WOLF has an average financial health and profitability rating. WOLF is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WOLF was profitable.
WOLF had a positive operating cash flow in the past year.
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.
1.2 Ratios
WOLF has a Return On Assets (2.93%) which is in line with its industry peers.
WOLF's Return On Equity of 4.49% is on the low side compared to the rest of the industry. WOLF is outperformed by 60.00% of its industry peers.
WOLF has a Return On Invested Capital (4.18%) which is in line with its industry peers.
| 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
WOLF has a Profit Margin of 2.79%. This is in the better half of the industry: WOLF outperforms 66.67% of its industry peers.
WOLF has a Operating Margin (3.73%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 47.11%, WOLF belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WOLF is destroying value.
Compared to 1 year ago, WOLF has about the same amount of shares outstanding.
WOLF has a better debt/assets ratio than last year.
2.2 Solvency
WOLF has an Altman-Z score of 2.88. 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 (2.88) which is in line with its industry peers.
WOLF has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of 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.
WOLF has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. WOLF outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.57
WACC7.37%
2.3 Liquidity
A Current Ratio of 2.32 indicates that WOLF has no problem at all paying its short term obligations.
WOLF's Current ratio of 2.32 is fine compared to the rest of the industry. WOLF outperforms 66.67% of its industry peers.
A Quick Ratio of 0.90 indicates that WOLF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.90, WOLF is doing worse than 86.67% of the companies in the same industry.
| 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.
WOLF shows a strong growth in Revenue. In the last year, the Revenue has grown by 330.79%.
Measured over the past years, WOLF shows a very strong growth in Revenue. The Revenue has been growing by 47.08% on average per year.
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 28.00.
Compared to the rest of the industry, the Price/Earnings ratio of WOLF is on the same level as its industry peers.
When comparing the Price/Earnings ratio of WOLF to the average of the S&P500 Index (26.34), we can say WOLF is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
WOLF's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, WOLF is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 11.3 |
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 (11/12/2025, 7:00:00 PM)
3.64
-0.02 (-0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners82.26%
Ins Owner ChangeN/A
Market Cap90.67M
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 | 28 | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | 9.05 | ||
| P/OCF | 7.01 | ||
| P/B | 1.21 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 11.3 |
EPS(TTM)0.13
EY3.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY11.04%
OCF(TTM)0.52
OCFY14.26%
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 | 2.88 |
F-Score6
WACC7.37%
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 4 / 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 28 and the Price/Book (PB) ratio is 1.21.