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META WOLF AG (WOLF.DE) Stock Fundamental Analysis

FRA:WOLF - Deutsche Boerse Ag - DE000A254203 - Common Stock - Currency: EUR

3  -0.06 (-1.96%)

Fundamental Rating

5

Taking everything into account, WOLF scores 5 out of 10 in our fundamental rating. WOLF was compared to 16 industry peers in the Trading Companies & Distributors industry. WOLF has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, WOLF is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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5

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.
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

Looking at the Return On Assets, with a value of 4.05%, WOLF is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
WOLF has a Return On Equity (6.03%) which is in line with its industry peers.
WOLF has a Return On Invested Capital of 4.07%. This is comparable to the rest of the industry: WOLF outperforms 56.25% of its industry peers.
Industry RankSector Rank
ROA 4.05%
ROE 6.03%
ROIC 4.07%
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

Looking at the Profit Margin, with a value of 7.15%, WOLF belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
With an excellent Operating Margin value of 6.92%, WOLF belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Looking at the Gross Margin, with a value of 37.68%, WOLF belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Gross Margin of WOLF has grown nicely.
Industry RankSector Rank
OM 6.92%
PM (TTM) 7.15%
GM 37.68%
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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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WOLF is destroying value.
WOLF has about the same amout of shares outstanding than it did 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

An Altman-Z score of 2.28 indicates that WOLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.28, WOLF is doing worse than 68.75% 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.
Looking at the Debt to FCF ratio, with a value of 0.00, WOLF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that WOLF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, WOLF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.28
ROIC/WACC0.56
WACC7.21%
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

WOLF has a Current Ratio of 2.58. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WOLF (2.58) is better than 87.50% of its industry peers.
A Quick Ratio of 1.29 indicates that WOLF should not have too much problems paying its short term obligations.
WOLF has a Quick ratio of 1.29. This is in the better half of the industry: WOLF outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 1.29
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 280.80% over the past year.
Looking at the last year, WOLF shows a very strong growth in Revenue. The Revenue has grown by 135.97%.
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)280.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%803.72%
Revenue 1Y (TTM)135.97%
Revenue growth 3Y47.08%
Revenue growth 5YN/A
Sales Q2Q%251.18%

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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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.67 indicates a correct valuation of WOLF.
Based on the Price/Earnings ratio, WOLF is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of WOLF to the average of the S&P500 Index (26.34), we can say WOLF is valued slightly cheaper.
Industry RankSector Rank
PE 16.67
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 is on the same level as the industry average.
68.75% of the companies in the same industry are more expensive than WOLF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.9
EV/EBITDA 9.45
WOLF.DE Per share dataWOLF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

WOLF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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META WOLF AG

FRA:WOLF (6/18/2025, 7:00:00 PM)

3

-0.06 (-1.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)03-28 2025-03-28
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners82.26%
Ins Owner ChangeN/A
Market Cap74.73M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 16.67
Fwd PE N/A
P/S 1.13
P/FCF 7.9
P/OCF 4.45
P/B 0.95
P/tB 1.03
EV/EBITDA 9.45
EPS(TTM)0.18
EY6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.38
FCFY12.66%
OCF(TTM)0.67
OCFY22.47%
SpS2.66
BVpS3.16
TBVpS2.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 6.03%
ROCE 4.99%
ROIC 4.07%
ROICexc 4.8%
ROICexgc 5.22%
OM 6.92%
PM (TTM) 7.15%
GM 37.68%
FCFM 14.27%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 396.74%
Cap/Sales 11.05%
Interest Coverage 93.61
Cash Conversion 261%
Profit Quality 199.5%
Current Ratio 2.58
Quick Ratio 1.29
Altman-Z 2.28
F-Score7
WACC7.21%
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)280.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%803.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)135.97%
Revenue growth 3Y47.08%
Revenue growth 5YN/A
Sales Q2Q%251.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y310.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y246.97%
FCF growth 3Y144.16%
FCF growth 5YN/A
OCF growth 1Y401.69%
OCF growth 3Y178.26%
OCF growth 5YN/A