META WOLF AG (WOLF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:WOLF - DE000A254203 - Common Stock
3.54 EUR
-0.02 (-0.56%)
WOLF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 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.
1. Profitability
1.1 Basic Checks
- WOLF had positive earnings in the past year.
- WOLF had a positive operating cash flow in the past year.
- In multiple years WOLF reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: WOLF reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of WOLF (2.93%) is worse than 61.11% of its industry peers.
- WOLF has a Return On Equity of 4.49%. This is in the lower half of the industry: WOLF underperforms 66.67% 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
- WOLF has a Profit Margin (2.79%) which is in line with its industry peers.
- 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 94.44% 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
- 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.
- The debt/assets ratio for WOLF has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.84 indicates that WOLF is not a great score, but indicates only limited risk for bankruptcy at the moment.
- WOLF has a Altman-Z score (2.84) which is comparable to the rest of the 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 has a better Debt to FCF ratio (0.00) than 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 better Debt to Equity ratio (0.00) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.56
WACC7.5%
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.
- The Current ratio of WOLF (2.32) is better than 61.11% of its industry peers.
- A Quick Ratio of 0.90 indicates that WOLF may have some problems paying its short term obligations.
- With a Quick ratio value of 0.90, WOLF is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.32 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 214.46% over the past year.
- Looking at the last year, WOLF shows a very strong growth in Revenue. 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 27.23.
- WOLF's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. WOLF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- WOLF's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WOLF indicates a rather cheap valuation: WOLF is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 10.97 |
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
- WOLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:WOLF (1/19/2026, 7:00:00 PM)
3.54
-0.02 (-0.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)09-29 2025-09-29
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners83.71%
Ins Owner ChangeN/A
Market Cap88.18M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | 8.81 | ||
| P/OCF | 6.82 | ||
| P/B | 1.18 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 10.97 |
EPS(TTM)0.13
EY3.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.4
FCFY11.36%
OCF(TTM)0.52
OCFY14.67%
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 | 2.84 |
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 2 / 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 27.23 and the Price/Book (PB) ratio is 1.18.