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Wagners Holding Co. Ltd. (DE:0W7)
FRANKFURT:0W7
Total Valuation
Wagners Holding Co. Ltd. has a market cap or net worth of €282.71M. The enterprise value is €607.43M.
Market Cap€282.71M
Enterprise Value€607.43M
Share Statistics
Wagners Holding Co. Ltd. has 199,723,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,723,830
Owned by Insiders45.16%
Owned by Institutions―
Financial Efficiency
Wagners Holding Co. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.01%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.01%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee525.94K
Profits Per Employee27.70K
Employee Count820
Asset Turnover1.03
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of Wagners Holding Co. Ltd. is 19.4. Wagners Holding Co. Ltd.’s PEG ratio is 0.16.
PE Ratio19.4
PS Ratio1.02
PB Ratio2.85
Price to Fair Value2.85
Price to FCF23.35
Price to Operating Cash Flow9.71
PEG Ratio0.16
Income Statement
In the last 12 months, Wagners Holding Co. Ltd. had revenue of 431.27M and earned 22.72M in profits. Earnings per share was 0.12.
Revenue431.27M
Gross Profit161.44M
Operating Income67.53M
Pretax Income32.56M
Net Income22.72M
EBITDA55.70M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 55.46M and capital expenditures -36.58M, giving a free cash flow of 18.88M billion.
Operating Cash Flow55.46M
Free Cash Flow18.88M
Free Cash Flow per Share0.09
Dividends & Yields
Wagners Holding Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change145.61%
50-Day Moving Average1.35
200-Day Moving Average1.09
Relative Strength Index (RSI)43.79
Average Volume (3m)6.00
Important Dates
Wagners Holding Co. Ltd. upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Wagners Holding Co. Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 130.84%
Current Ratio1.40
Quick Ratio0.96
Debt to Market Cap0.13
Net Debt to EBITDA2.98
Interest Coverage Ratio5.68
Taxes
In the past 12 months, Wagners Holding Co. Ltd. has paid 9.85M in taxes.
Income Tax9.85M
Effective Tax Rate0.30
Enterprise Valuation
Wagners Holding Co. Ltd. EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 32.16.
EV to Sales1.41
EV to EBITDA10.90
EV to Free Cash Flow32.16
EV to Operating Cash Flow10.95
Balance Sheet
Wagners Holding Co. Ltd. has €23.02M in cash and marketable securities with €189.23M in debt, giving a net cash position of -€166.21M billion.
Cash & Marketable Securities€23.02M
Total Debt€189.23M
Net Cash-€166.21M
Net Cash Per Share-€0.83
Tangible Book Value Per Share€0.79
Margins
Gross margin is 29.91%, with operating margin of 15.66%, and net profit margin of 5.27%.
Gross Margin29.91%
Operating Margin15.66%
Pretax Margin7.55%
Net Profit Margin5.27%
EBITDA Margin12.91%
EBIT Margin8.65%
Analyst Forecast
The average price target for Wagners Holding Co. Ltd. is €1.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.66
Price Target Upside18.57% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―