META WOLF AG(FRA:WOLF) stock Fundamental Analysis

Fundamental Rating

WOLF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. WOLF has a great financial health rating, but its profitability evaluates not so good. WOLF has a expensive valuation and it also scores bad on growth.

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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.

1.2 Ratios

With a Return On Assets value of -3.14%, WOLF is not doing good in the industry: 81.25% of the companies in the same industry are doing better.

WOLF's Return On Equity of -3.63% is on the low side compared to the rest of the industry. WOLF is outperformed by 68.75% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Gross Margin, with a value of 15.59%, WOLF is in line with its industry, outperforming 43.75% of the companies in the same industry.

WOLF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, WOLF has more shares outstanding

WOLF has a better debt/assets ratio than last year.

2.2 Solvency

WOLF has an Altman-Z score of 5.01. This indicates that WOLF is financially healthy and has little risk of bankruptcy at the moment.

WOLF's Altman-Z score of 5.01 is amongst the best of 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	5.01

ROIC/WACCN/A

WACC6.84%

2.3 Liquidity

A Current Ratio of 9.65 indicates that WOLF has no problem at all paying its short term obligations.

With an excellent Current ratio value of 9.65, WOLF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 7.94 indicates that WOLF has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 7.94, WOLF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	9.65
Quick Ratio	7.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

WOLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.08%.

WOLF shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.08%.

EPS 1Y (TTM)-17.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-24.07%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WOLF. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

No dividends for WOLF!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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META WOLF AG

FRA:WOLF (2/3/2025, 7:00:00 PM)

3.08

-0.02 (-0.65%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)06-27 2024-06-27

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners82.26%

Ins Owner ChangeN/A

Market Cap76.72M

AnalystsN/A

Price TargetN/A

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)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	N/A
Fwd PE	N/A
P/S	2.61
P/FCF	N/A
P/OCF	N/A
P/B	1.06
P/tB	1.08
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 Rank	Sector 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 Rank	Sector 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	5.01

F-Score2

WACC6.84%

ROIC/WACCN/A

Cap/Depr(3y)150.3%

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)-17.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-24.07%

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

META WOLF AG (WOLF.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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