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WENG FINE ART AG (WFA.DE) Stock Fundamental Analysis

FRA:WFA - Deutsche Boerse Ag - DE0005181606 - Common Stock - Currency: EUR

4.9  +0.32 (+6.99%)

Fundamental Rating

4

Overall WFA gets a fundamental rating of 4 out of 10. We evaluated WFA against 54 industry peers in the Specialty Retail industry. Both the profitability and the financial health of WFA get a neutral evaluation. Nothing too spectacular is happening here. WFA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

WFA had positive earnings in the past year.
Each year in the past 5 years WFA has been profitable.
Of the past 5 years WFA 4 years had a positive operating cash flow.
WFA.DE Yearly Net Income VS EBIT VS OCF VS FCFWFA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

WFA has a better Return On Assets (3.57%) than 73.58% of its industry peers.
WFA has a Return On Equity of 6.93%. This is in the better half of the industry: WFA outperforms 62.26% of its industry peers.
The Return On Invested Capital of WFA (4.83%) is better than 66.04% of its industry peers.
WFA had an Average Return On Invested Capital over the past 3 years of 7.07%. This is below the industry average of 9.99%.
Industry RankSector Rank
ROA 3.57%
ROE 6.93%
ROIC 4.83%
ROA(3y)4.22%
ROA(5y)6.68%
ROE(3y)8.51%
ROE(5y)15.22%
ROIC(3y)7.07%
ROIC(5y)10.03%
WFA.DE Yearly ROA, ROE, ROICWFA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

WFA has a Profit Margin of 43.94%. This is amongst the best in the industry. WFA outperforms 98.11% of its industry peers.
WFA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 36.01%, WFA belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
In the last couple of years the Operating Margin of WFA has declined.
WFA has a better Gross Margin (40.92%) than 62.26% of its industry peers.
WFA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 36.01%
PM (TTM) 43.94%
GM 40.92%
OM growth 3Y-14.16%
OM growth 5Y-1.51%
PM growth 3Y-1.02%
PM growth 5Y9.68%
GM growth 3Y2.38%
GM growth 5Y4.28%
WFA.DE Yearly Profit, Operating, Gross MarginsWFA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 200 400 600 800

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so WFA is still creating some value.
The number of shares outstanding for WFA has been reduced compared to 1 year ago.
Compared to 5 years ago, WFA has more shares outstanding
Compared to 1 year ago, WFA has a worse debt to assets ratio.
WFA.DE Yearly Shares OutstandingWFA.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
WFA.DE Yearly Total Debt VS Total AssetsWFA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

WFA has an Altman-Z score of 1.71. This is a bad value and indicates that WFA is not financially healthy and even has some risk of bankruptcy.
WFA's Altman-Z score of 1.71 is in line compared to the rest of the industry. WFA outperforms 49.06% of its industry peers.
WFA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACC0.93
WACC5.17%
WFA.DE Yearly LT Debt VS Equity VS FCFWFA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

WFA has a Current Ratio of 1.33. This is a normal value and indicates that WFA is financially healthy and should not expect problems in meeting its short term obligations.
WFA has a Current ratio of 1.33. This is in the better half of the industry: WFA outperforms 60.38% of its industry peers.
WFA has a Quick Ratio of 1.33. This is a bad value and indicates that WFA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of WFA (0.08) is worse than 88.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.08
WFA.DE Yearly Current Assets VS Current LiabilitesWFA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

WFA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 445.14%, which is quite impressive.
Measured over the past years, WFA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.81% on average per year.
Looking at the last year, WFA shows a very negative growth in Revenue. The Revenue has decreased by -70.91% in the last year.
WFA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.79% yearly.
EPS 1Y (TTM)445.14%
EPS 3Y-39.46%
EPS 5Y-1.81%
EPS Q2Q%N/A
Revenue 1Y (TTM)-70.91%
Revenue growth 3Y-38.04%
Revenue growth 5Y-10.79%
Sales Q2Q%N/A

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.
WFA.DE Yearly Revenue VS EstimatesWFA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
WFA.DE Yearly EPS VS EstimatesWFA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.50, the valuation of WFA can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of WFA indicates a somewhat cheap valuation: WFA is cheaper than 73.58% of the companies listed in the same industry.
WFA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.5
Fwd PE N/A
WFA.DE Price Earnings VS Forward Price EarningsWFA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WFA.DE Per share dataWFA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The decent profitability rating of WFA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.09%, WFA has a reasonable but not impressive dividend return.
WFA's Dividend Yield is a higher than the industry average which is at 5.08.
With a Dividend Yield of 1.09, WFA pays less dividend than the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

The dividend of WFA decreases each year by -49.90%.
Dividend Growth(5Y)-49.9%
Div Incr Years0
Div Non Decr Years0
WFA.DE Yearly Dividends per shareWFA.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

The Dividend Rate of WFA has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
WFA.DE Yearly Income VS Free CF VS DividendWFA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

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WENG FINE ART AG

FRA:WFA (3/7/2025, 7:00:00 PM)

4.9

+0.32 (+6.99%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.95M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.16
Dividend Growth(5Y)-49.9%
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 24.5
Fwd PE N/A
P/S 10.86
P/FCF N/A
P/OCF N/A
P/B 1.71
P/tB 1.71
EV/EBITDA N/A
EPS(TTM)0.2
EY4.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.45
BVpS2.86
TBVpS2.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.57%
ROE 6.93%
ROCE 5.62%
ROIC 4.83%
ROICexc 4.84%
ROICexgc 4.85%
OM 36.01%
PM (TTM) 43.94%
GM 40.92%
FCFM N/A
ROA(3y)4.22%
ROA(5y)6.68%
ROE(3y)8.51%
ROE(5y)15.22%
ROIC(3y)7.07%
ROIC(5y)10.03%
ROICexc(3y)7.26%
ROICexc(5y)10.51%
ROICexgc(3y)20.54%
ROICexgc(5y)55.03%
ROCE(3y)8.23%
ROCE(5y)11.67%
ROICexcg growth 3Y-71.23%
ROICexcg growth 5Y-6.72%
ROICexc growth 3Y-38.52%
ROICexc growth 5Y-6.68%
OM growth 3Y-14.16%
OM growth 5Y-1.51%
PM growth 3Y-1.02%
PM growth 5Y9.68%
GM growth 3Y2.38%
GM growth 5Y4.28%
F-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.08
Altman-Z 1.71
F-ScoreN/A
WACC5.17%
ROIC/WACC0.93
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)445.14%
EPS 3Y-39.46%
EPS 5Y-1.81%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-70.91%
Revenue growth 3Y-38.04%
Revenue growth 5Y-10.79%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.02%
EBIT growth 3Y-46.82%
EBIT growth 5Y-12.14%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A