Total Valuation
mwb fairtrade Wertpapierhandelsbank AG has a market cap or net worth of €86.46M. The enterprise value is €55.00.
Market Cap€86.46M
Enterprise Value€55.00
Share Statistics
mwb fairtrade Wertpapierhandelsbank AG has 7,473,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,473,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
mwb fairtrade Wertpapierhandelsbank AG’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 18.43%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)18.43%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee699.03K
Profits Per Employee166.26K
Employee Count72
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of mwb fairtrade Wertpapierhandelsbank AG is 5.0. mwb fairtrade Wertpapierhandelsbank AG’s PEG ratio is 0.08.
PE Ratio5.0
PS Ratio1.30
PB Ratio2.05
Price to Fair Value2.05
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, mwb fairtrade Wertpapierhandelsbank AG had revenue of 50.33M and earned 11.97M in profits. Earnings per share was 1.61.
Revenue50.33M
Gross Profit50.32M
Operating Income16.90M
Pretax Income16.90M
Net Income11.97M
EBITDA17.05M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
mwb fairtrade Wertpapierhandelsbank AG pays an annual dividend of €0.8, resulting in a dividend yield of 6.9%
Dividend Per Share€0.8
Dividend Yield6.9%
Payout Ratio42.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change41.58%
50-Day Moving Average10.48
200-Day Moving Average9.20
Relative Strength Index (RSI)65.75
Average Volume (3m)853.00
Important Dates
mwb fairtrade Wertpapierhandelsbank AG upcoming earnings date is May 27, 2027, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateMay 27, 2027
Ex-Dividend Date―
Financial Position
mwb fairtrade Wertpapierhandelsbank AG as a current ratio of 12.55, with Debt / Equity ratio of 0.00%
Current Ratio12.55
Quick Ratio12.55
Debt to Market Cap0.00
Net Debt to EBITDA-0.62
Interest Coverage Ratio1.43K
Taxes
In the past 12 months, mwb fairtrade Wertpapierhandelsbank AG has paid 4.93M in taxes.
Income Tax4.93M
Effective Tax Rate0.29
Enterprise Valuation
mwb fairtrade Wertpapierhandelsbank AG EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 0.00.
EV to Sales1.09
EV to EBITDA3.22
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
mwb fairtrade Wertpapierhandelsbank AG has €35.16M in cash and marketable securities with €0.00 in debt, giving a net cash position of €35.16M billion.
Cash & Marketable Securities€35.16M
Total Debt€0.00
Net Cash€35.16M
Net Cash Per Share€4.71
Tangible Book Value Per Share€4.26
Margins
Gross margin is 99.05%, with operating margin of 33.58%, and net profit margin of 23.78%.
Gross Margin99.05%
Operating Margin33.58%
Pretax Margin33.58%
Net Profit Margin23.78%
EBITDA Margin33.87%
EBIT Margin33.58%
Analyst Forecast
The average price target for mwb fairtrade Wertpapierhandelsbank AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.00%
EPS Growth Forecast89.87%