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META WOLF AG (WOLF.DE) Stock Fundamental Analysis

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

2.82  -0.02 (-0.7%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to WOLF. WOLF was compared to 16 industry peers in the Trading Companies & Distributors industry. While WOLF has a great health rating, there are worries on its profitability. WOLF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year WOLF has reported negative net income.
WOLF had a negative operating cash flow in the past year.
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 0 -5M -10M -15M -20M -25M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.14%, WOLF is doing worse than 81.25% of the companies in the same industry.
Looking at the Return On Equity, with a value of -3.63%, WOLF is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
ROA -3.14%
ROE -3.63%
ROIC N/A
ROA(3y)-0.92%
ROA(5y)N/A
ROE(3y)-1.21%
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 0 -0.5 -1 -1.5 -2

1.3 Margins

WOLF's Gross Margin of 15.59% is in line compared to the rest of the industry. WOLF outperforms 43.75% of its industry peers.
WOLF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WOLF.DE Yearly Profit, Operating, Gross MarginsWOLF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 10 20

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2. Health

2.1 Basic Checks

WOLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WOLF has been increased compared to 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 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 20M 40M 60M

2.2 Solvency

An Altman-Z score of 4.66 indicates that WOLF is not in any danger for bankruptcy at the moment.
WOLF has a Altman-Z score of 4.66. This is amongst the best in the industry. WOLF outperforms 81.25% of its industry peers.
There is no outstanding debt for WOLF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.66
ROIC/WACCN/A
WACC7.4%
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 0 20M -20M 40M 60M

2.3 Liquidity

WOLF has a Current Ratio of 9.65. This indicates that WOLF is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WOLF (9.65) is better than 100.00% of its industry peers.
A Quick Ratio of 7.94 indicates that WOLF has no problem at all paying its short term obligations.
WOLF has a better Quick ratio (7.94) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.65
Quick Ratio 7.94
WOLF.DE Yearly Current Assets VS Current LiabilitesWOLF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M

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1

3. Growth

3.1 Past

The earnings per share for WOLF have decreased strongly by -17.13% in the last year.
WOLF shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.08%.
EPS 1Y (TTM)-17.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.03%
Revenue 1Y (TTM)22.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.4%

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 5M 10M 15M 20M 25M

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4. Valuation

4.1 Price/Earnings Ratio

WOLF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WOLF.DE Per share dataWOLF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

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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5. Dividend

5.1 Amount

No dividends for WOLF!.
Industry RankSector Rank
Dividend Yield N/A

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META WOLF AG

FRA:WOLF (4/24/2025, 7:00:00 PM)

2.82

-0.02 (-0.7%)

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 Cap70.25M
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 N/A
Fwd PE N/A
P/S 2.39
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 0.99
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS1.18
BVpS2.9
TBVpS2.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.14%
ROE -3.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.59%
FCFM N/A
ROA(3y)-0.92%
ROA(5y)N/A
ROE(3y)-1.21%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 913.33%
Cap/Sales 21.65%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.65
Quick Ratio 7.94
Altman-Z 4.66
F-Score2
WACC7.4%
ROIC/WACCN/A
Cap/Depr(3y)150.31%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.03%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-284.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y75.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.23%
OCF growth 3YN/A
OCF growth 5YN/A