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STOCKS

Wagners Holding Co. Ltd. (DE:0W7)

FRANKFURT:0W7

0W7

Wagners Holding Co. Ltd.

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Wagners Holding Co. Ltd. (0W7) Ratios

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Wagners Holding Co. Ltd. Ratios

DE:0W7's free cash flow for Q2 2025 was AU$0.36. For the 2025 fiscal year, DE:0W7's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.50	1.38	1.28	1.34	1.32
Quick Ratio	0.98	1.00	0.78	1.01	0.98
Cash Ratio	0.28	0.10	0.12	0.31	0.05
Solvency Ratio	0.15	0.08	0.10	0.13	0.07
Operating Cash Flow Ratio	0.66	0.15	0.04	0.73	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.73	0.24	23.74	0.16
Net Current Asset Value	AU$ -133.31M	AU$ -224.12M	AU$ -179.81M	AU$ -161.14M	AU$ -171.97M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.50	0.48	0.46	0.51
Debt-to-Equity Ratio	1.31	2.01	1.69	1.51	1.78
Debt-to-Capital Ratio	0.57	0.67	0.63	0.60	0.64
Long-Term Debt-to-Capital Ratio	0.23	0.40	0.36	0.36	0.36
Financial Leverage Ratio	2.76	4.04	3.55	3.29	3.50
Debt Service Coverage Ratio	7.49	1.24	1.59	3.31	1.74
Interest Coverage Ratio	8.10	1.39	1.54	2.05	0.83
Debt to Market Cap	0.09	0.70	0.41	0.16	0.33
Interest Debt Per Share	1.01	1.39	1.15	0.97	1.08
Net Debt to EBITDA	3.16	5.25	4.23	3.08	6.40
Profitability Margins
Gross Profit Margin	29.91%	20.97%	22.48%	26.10%	23.96%
EBIT Margin	7.76%	3.58%	4.93%	6.64%	2.10%
EBITDA Margin	11.97%	9.52%	13.48%	15.09%	11.17%
Operating Profit Margin	10.95%	3.35%	4.81%	7.07%	3.04%
Pretax Profit Margin	6.32%	1.16%	3.11%	4.51%	-0.09%
Net Profit Margin	4.48%	0.66%	2.27%	3.12%	>-0.01%
Continuous Operations Profit Margin	4.48%	0.66%	2.27%	3.12%	>-0.01%
Net Income Per EBT	70.81%	56.46%	72.96%	69.22%	7.98%
EBT Per EBIT	57.77%	34.77%	64.60%	63.77%	-2.80%
Return on Assets (ROA)	4.96%	0.62%	1.78%	2.69%	>-0.01%
Return on Equity (ROE)	14.18%	2.52%	6.31%	8.85%	-0.02%
Return on Capital Employed (ROCE)	15.19%	4.08%	4.93%	7.58%	2.58%
Return on Invested Capital (ROIC)	10.18%	2.12%	3.27%	4.96%	0.19%
Return on Tangible Assets	4.99%	0.63%	1.79%	2.71%	>-0.01%
Earnings Yield	4.26%	2.08%	3.67%	2.52%	>-0.01%
Efficiency Ratios
Receivables Turnover	8.81	5.00	5.18	6.41	4.49
Payables Turnover	7.33	13.77	9.51	13.70	17.58
Inventory Turnover	7.38	9.11	5.19	9.75	8.73
Fixed Asset Turnover	1.61	1.62	1.30	1.36	1.06
Asset Turnover	1.11	0.95	0.78	0.86	0.70
Working Capital Turnover Ratio	11.02	13.66	12.77	14.21	13.82
Cash Conversion Cycle	41.07	86.53	102.41	67.73	102.33
Days of Sales Outstanding	41.42	72.96	70.42	56.93	81.26
Days of Inventory Outstanding	49.47	40.08	70.37	37.44	41.83
Days of Payables Outstanding	49.82	26.51	38.38	26.64	20.76
Operating Cycle	90.89	113.04	140.79	94.37	123.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.09	0.02	0.28	<0.01
Free Cash Flow Per Share	0.15	<0.01	-0.11	0.20	-0.17
CapEx Per Share	0.13	0.08	0.13	0.08	0.17
Free Cash Flow to Operating Cash Flow	0.54	0.10	-5.19	0.71	-25.76
Dividend Paid and CapEx Coverage Ratio	1.83	1.11	0.16	3.43	0.04
Capital Expenditure Coverage Ratio	2.18	1.11	0.16	3.43	0.04
Operating Cash Flow Coverage Ratio	0.28	0.07	0.02	0.31	<0.01
Operating Cash Flow to Sales Ratio	0.12	0.04	0.01	0.17	<0.01
Free Cash Flow Yield	6.39%	1.10%	-9.66%	9.48%	-14.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.75	48.06	27.26	39.68	-11.60K
Price-to-Sales (P/S) Ratio	1.04	0.32	0.62	1.24	0.79
Price-to-Book (P/B) Ratio	3.25	1.21	1.72	3.51	1.93
Price-to-Free Cash Flow (P/FCF) Ratio	15.85	91.30	-10.35	10.55	-6.71
Price-to-Operating Cash Flow Ratio	8.81	8.94	53.74	7.47	172.80
Price-to-Earnings Growth (PEG) Ratio	0.29	-0.82	-1.15	>-0.01	115.83
Price-to-Fair Value	3.25	1.21	1.72	3.51	1.93
Enterprise Value Multiple	11.82	8.56	8.81	11.28	13.47
Enterprise Value	620.65M	387.59M	400.22M	545.64M	375.63M
EV to EBITDA	11.72	8.56	8.81	11.28	13.47
EV to Sales	1.40	0.82	1.19	1.70	1.50
EV to Free Cash Flow	21.43	235.76	-19.91	14.50	-12.78
EV to Operating Cash Flow	11.62	23.08	103.39	10.28	329.21
Tangible Book Value Per Share	0.74	0.65	0.63	0.59	0.56
Shareholders’ Equity Per Share	0.75	0.66	0.65	0.60	0.58
Tax and Other Ratios
Effective Tax Rate	0.29	0.44	0.27	0.31	0.92
Revenue Per Share	2.29	2.53	1.80	1.71	1.41
Net Income Per Share	0.10	0.02	0.04	0.05	>-0.01
Tax Burden	0.71	0.56	0.73	0.69	0.08
Interest Burden	0.81	0.33	0.63	0.68	-0.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.22	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	>-0.01	>-0.01	<0.01	<0.01
Income Quality	2.70	5.38	0.51	5.31	-67.12

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