WESTWING GROUP SE (WEW.DE) Stock Fundamental Analysis
FRA:WEW - Deutsche Boerse Ag - DE000A2N4H07 - Common Stock - Currency: EUR
WEW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 industry peers in the Specialty Retail industry. While WEW seems to be doing ok healthwise, there are quite some concerns on its profitability. WEW is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year WEW has reported negative net income.
WEW had a positive operating cash flow in the past year.
In multiple years WEW reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: WEW reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.97%, WEW is doing worse than 66.04% of the companies in the same industry.
The Return On Equity of WEW (-20.06%) is worse than 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.97% | ||
| ROE | -20.06% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 50.35%, WEW is doing good in the industry, outperforming 75.47% of the companies in the same industry.
WEW's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for WEW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.16%
GM growth 5Y3.07%
2. Health
2.1 Basic Checks
WEW does not have a ROIC to compare to the WACC, probably because it is not profitable.
WEW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.45 indicates that WEW is not in any danger for bankruptcy at the moment.
The Altman-Z score of WEW (3.45) is better than 84.91% of its industry peers.
The Debt to FCF ratio of WEW is 7.07, which is on the high side as it means it would take WEW, 7.07 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.07, WEW is in line with its industry, outperforming 49.06% of the companies in the same industry.
WEW has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.43, WEW is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.07 | ||
| Altman-Z | 3.45 |
ROIC/WACCN/A
WACC6.81%
2.3 Liquidity
WEW has a Current Ratio of 1.40. This is a normal value and indicates that WEW is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.40, WEW is doing good in the industry, outperforming 66.04% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that WEW may have some problems paying its short term obligations.
WEW has a better Quick ratio (0.90) than 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
WEW shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.01%.
The Revenue has been growing slightly by 3.64% in the past year.
Measured over the past years, WEW shows a quite strong growth in Revenue. The Revenue has been growing by 11.04% on average per year.
EPS 1Y (TTM)1.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.02%
Revenue 1Y (TTM)3.64%
Revenue growth 3Y-0.33%
Revenue growth 5Y11.04%
Sales Q2Q%3.12%
3.2 Future
Based on estimates for the next years, WEW will show a very strong growth in Earnings Per Share. The EPS will grow by 34.39% on average per year.
WEW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.31% yearly.
EPS Next Y40%
EPS Next 2Y41.83%
EPS Next 3Y34.39%
EPS Next 5YN/A
Revenue Next Year3.48%
Revenue Next 2Y3.52%
Revenue Next 3Y4.31%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for WEW. In the last year negative earnings were reported.
WEW is valuated quite expensively with a Price/Forward Earnings ratio of 1572.28.
WEW's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, WEW is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1572.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WEW is on the same level as its industry peers.
WEW's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.61 | ||
| EV/EBITDA | 13.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as WEW's earnings are expected to grow with 34.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.83%
EPS Next 3Y34.39%
5. Dividend
5.1 Amount
WEW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:WEW (3/7/2025, 7:00:00 PM)
7.94
+0.24 (+3.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners56.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap165.95M
Analysts83.33
Price Target10.71 (34.89%)
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)2.44%
PT rev (3m)-3.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)21.21%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1572.28 | ||
| P/S | 0.38 | ||
| P/FCF | 28.61 | ||
| P/OCF | 12.86 | ||
| P/B | 2.45 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 13.98 |
EPS(TTM)-0.68
EYN/A
EPS(NY)0.01
Fwd EY0.06%
FCF(TTM)0.28
FCFY3.5%
OCF(TTM)0.62
OCFY7.77%
SpS21.12
BVpS3.24
TBVpS2.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.97% | ||
| ROE | -20.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 50.35% | ||
| FCFM | 1.31% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y0.16%
GM growth 5Y3.07%
F-Score6
Asset Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 7.07 | ||
| Debt/EBITDA | 2.82 | ||
| Cap/Depr | 32.42% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 125.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.45 |
F-Score6
WACC6.81%
ROIC/WACCN/A
Cap/Depr(3y)73.04%
Cap/Depr(5y)79.51%
Cap/Sales(3y)2.45%
Cap/Sales(5y)2.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.02%
EPS Next Y40%
EPS Next 2Y41.83%
EPS Next 3Y34.39%
EPS Next 5YN/A
Revenue 1Y (TTM)3.64%
Revenue growth 3Y-0.33%
Revenue growth 5Y11.04%
Sales Q2Q%3.12%
Revenue Next Year3.48%
Revenue Next 2Y3.52%
Revenue Next 3Y4.31%
Revenue Next 5YN/A
EBIT growth 1Y-10.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year461.15%
EBIT Next 3Y92.47%
EBIT Next 5YN/A
FCF growth 1Y119.21%
FCF growth 3Y-10.79%
FCF growth 5YN/A
OCF growth 1Y206.61%
OCF growth 3Y-11.17%
OCF growth 5YN/A