META WOLF AG (WOLF.DE) Fundamental Analysis & Valuation

FRA:WOLF • DE000A254203

Current stock price

2.56 EUR
+0.02 (+0.79%)
Last:

This WOLF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. WOLF.DE Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: WOLF reported negative operating cash flow in multiple 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

  • The Return On Assets of WOLF (2.93%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 4.49%, WOLF is doing worse than 62.50% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.18%, WOLF is not doing good in the industry: 68.75% 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 50.00% of its industry peers.
  • WOLF has a Operating Margin (3.73%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 47.11%, WOLF belongs to the top of the industry, outperforming 100.00% 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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6

2. WOLF.DE Health Analysis

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.
  • 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 2.71. 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's Altman-Z score of 2.71 is on the low side compared to the rest of the industry. WOLF is outperformed by 75.00% 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.
  • With an excellent Debt to FCF ratio value of 0.00, WOLF belongs to the best 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.
  • The Debt to Equity ratio of WOLF (0.00) is better than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.71
ROIC/WACC0.56
WACC7.51%
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 2.32. 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 68.75% of its industry peers.
  • A Quick Ratio of 0.90 indicates that WOLF may have some problems paying its short term obligations.
  • WOLF has a worse Quick ratio (0.90) than 87.50% 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. WOLF.DE Growth Analysis

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%.
  • 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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3

4. WOLF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.69, WOLF is valued on the expensive side.
  • Based on the Price/Earnings ratio, WOLF is valued a bit cheaper than 75.00% of the companies in the same industry.
  • WOLF is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.69
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

  • 75.00% of the companies in the same industry are more expensive than WOLF, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WOLF indicates a rather cheap valuation: WOLF is cheaper than 93.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.92
EV/EBITDA 9.81
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

More info and screens

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

0

5. WOLF.DE Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

WOLF.DE Fundamentals: All Metrics, Ratios and Statistics

META WOLF AG

FRA:WOLF (4/10/2026, 7:00:00 PM)

2.56

+0.02 (+0.79%)

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 Cap79.28M
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 19.69
Fwd PE N/A
P/S 0.66
P/FCF 7.92
P/OCF 6.13
P/B 1.06
P/tB 1.15
EV/EBITDA 9.81
EPS(TTM)0.13
EY5.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.32
FCFY12.63%
OCF(TTM)0.42
OCFY16.31%
SpS3.89
BVpS2.41
TBVpS2.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.65
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 2.71
F-Score6
WACC7.51%
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 Fundamental Analysis 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 4 / 10 to META WOLF AG (WOLF.DE). This can be considered as Fairly Valued.


What is the profitability of WOLF stock?

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


Can you provide the financial health for WOLF stock?

The financial health rating of META WOLF AG (WOLF.DE) is 6 / 10.