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STOCKS

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

FRANKFURT:0W7

0W7

Wagners Holding Co. Ltd.

RESEARCH TOOLSreports

Wagners Holding Co. Ltd. (0W7) Ratios

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Wagners Holding Co. Ltd. Ratios

DE:0W7's free cash flow for Q2 2026 was AU$0.27. For the 2026 fiscal year, DE:0W7's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.51	1.40	1.44	1.38	1.28
Quick Ratio	1.09	0.96	1.00	1.00	0.78
Cash Ratio	0.35	0.26	0.21	0.10	0.12
Solvency Ratio	0.23	0.16	0.14	0.08	0.10
Operating Cash Flow Ratio	0.69	0.63	0.80	0.15	0.04
Short-Term Operating Cash Flow Coverage	3.48	3.37	10.26	0.50	0.24
Net Current Asset Value	AU$ -99.09M	AU$ -138.99M	AU$ -148.54M	AU$ -224.12M	AU$ -179.81M
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.45	0.49	0.50	0.48
Debt-to-Equity Ratio	1.42	1.23	1.51	2.01	1.69
Debt-to-Capital Ratio	0.59	0.55	0.60	0.67	0.63
Long-Term Debt-to-Capital Ratio	0.42	0.22	0.31	0.40	0.36
Financial Leverage Ratio	2.16	2.70	3.07	4.04	3.55
Debt Service Coverage Ratio	2.14	1.62	2.24	0.95	1.59
Interest Coverage Ratio	6.69	5.68	2.68	1.39	1.54
Debt to Market Cap	0.19	0.13	0.44	0.77	0.41
Interest Debt Per Share	1.49	1.04	1.13	1.39	1.15
Net Debt to EBITDA	3.43	2.98	3.60	5.25	4.23
Profitability Margins
Gross Profit Margin	32.24%	37.43%	23.02%	20.97%	22.48%
EBIT Margin	11.51%	8.65%	4.93%	3.58%	4.76%
EBITDA Margin	15.97%	12.91%	10.62%	9.52%	13.48%
Operating Profit Margin	14.97%	15.66%	7.14%	3.35%	4.81%
Pretax Profit Margin	10.05%	7.55%	3.49%	1.16%	3.11%
Net Profit Margin	6.87%	5.27%	2.13%	0.66%	2.27%
Continuous Operations Profit Margin	6.87%	5.27%	2.13%	0.66%	2.27%
Net Income Per EBT	68.31%	69.76%	61.15%	56.46%	72.96%
EBT Per EBIT	67.14%	48.22%	48.90%	34.77%	64.60%
Return on Assets (ROA)	7.34%	5.44%	2.49%	0.62%	1.78%
Return on Equity (ROE)	17.82%	14.71%	7.64%	2.52%	6.31%
Return on Capital Employed (ROCE)	20.07%	20.52%	10.65%	4.08%	4.93%
Return on Invested Capital (ROIC)	13.06%	13.01%	6.18%	2.04%	3.27%
Return on Tangible Assets	7.38%	5.47%	2.50%	0.63%	1.79%
Earnings Yield	3.79%	5.15%	6.84%	2.08%	3.67%
Efficiency Ratios
Receivables Turnover	7.58	7.29	7.03	5.00	5.18
Payables Turnover	6.18	13.93	21.61	13.77	9.51
Inventory Turnover	8.45	6.89	9.30	9.11	5.19
Fixed Asset Turnover	1.57	1.49	1.73	1.62	1.30
Asset Turnover	1.07	1.03	1.17	0.95	0.78
Working Capital Turnover Ratio	11.49	11.46	11.83	13.66	12.77
Cash Conversion Cycle	32.32	76.83	74.28	86.61	102.41
Days of Sales Outstanding	48.15	50.07	51.93	73.04	70.42
Days of Inventory Outstanding	43.21	52.96	39.24	40.08	70.37
Days of Payables Outstanding	59.04	26.20	16.89	26.51	38.38
Operating Cycle	91.36	103.03	91.17	113.12	140.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.29	0.38	0.09	0.02
Free Cash Flow Per Share	0.09	0.10	0.26	<0.01	-0.11
CapEx Per Share	0.22	0.19	0.13	0.08	0.13
Free Cash Flow to Operating Cash Flow	0.28	0.34	0.67	0.10	-5.19
Dividend Paid and CapEx Coverage Ratio	1.22	1.34	3.04	1.11	0.16
Capital Expenditure Coverage Ratio	1.39	1.52	3.04	1.11	0.16
Operating Cash Flow Coverage Ratio	0.21	0.29	0.36	0.07	0.02
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.04	0.01
Free Cash Flow Yield	1.97%	4.28%	32.40%	1.10%	-9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.59	19.41	14.63	48.06	27.26
Price-to-Sales (P/S) Ratio	1.80	1.02	0.31	0.32	0.62
Price-to-Book (P/B) Ratio	4.06	2.85	1.12	1.21	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	49.31	23.35	3.09	91.30	-10.35
Price-to-Operating Cash Flow Ratio	13.50	7.95	2.07	8.94	53.74
Price-to-Earnings Growth (PEG) Ratio	0.61	0.16	0.06	-0.81	-1.15
Price-to-Fair Value	4.06	2.85	1.12	1.21	1.72
Enterprise Value Multiple	14.69	10.90	6.54	8.56	8.81
Enterprise Value	1.10B	607.06M	334.67M	387.59M	400.22M
EV to EBITDA	15.05	10.90	6.54	8.56	8.81
EV to Sales	2.40	1.41	0.69	0.82	1.19
EV to Free Cash Flow	65.88	32.16	6.87	235.76	-19.91
EV to Operating Cash Flow	18.46	10.95	4.61	23.08	103.39
Tangible Book Value Per Share	1.01	0.79	0.70	0.65	0.63
Shareholders’ Equity Per Share	1.02	0.80	0.71	0.66	0.65
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.39	0.44	0.27
Revenue Per Share	2.34	2.24	2.53	2.53	1.80
Net Income Per Share	0.16	0.12	0.05	0.02	0.04
Tax Burden	0.68	0.70	0.61	0.56	0.73
Interest Burden	0.87	0.87	0.71	0.33	0.65
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.27	0.23	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	>-0.01
Income Quality	1.90	2.44	7.06	5.38	0.51

Currency in AUD