Wolftank-Adisa Holding AG (DE:WAH)
XETRA:WAH
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Total Valuation
Wolftank-Adisa Holding AG has a market cap or net worth of €23.40M. The enterprise value is €42.23M.
Market Cap€23.40M
Enterprise Value€42.23M
Share Statistics
Wolftank-Adisa Holding AG has 5,281,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,281,654
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wolftank-Adisa Holding AG’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -7.44%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.44%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee286.92K
Profits Per Employee-2.18K
Employee Count428
Asset Turnover1.01
Inventory Turnover13.02
Valuation Ratios
The current PE Ratio of Wolftank-Adisa Holding AG is ―. Wolftank-Adisa Holding AG’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.21
PB Ratio1.79
Price to Fair Value1.79
Price to FCF6.72
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, Wolftank-Adisa Holding AG had revenue of 122.80M and earned -2.77M in profits. Earnings per share was -0.53.
Revenue122.80M
Gross Profit11.61M
Operating Income-5.11M
Pretax Income-934.29K
Net Income-2.77M
EBITDA6.71M
Earnings Per Share (EPS)-0.53
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
Wolftank-Adisa Holding AG pays an annual dividend of €1, resulting in a dividend yield of ―
Dividend Per Share€1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-38.90%
50-Day Moving Average4.37
200-Day Moving Average4.73
Relative Strength Index (RSI)52.76
Average Volume (3m)4.72K
Important Dates
Wolftank-Adisa Holding AG upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Wolftank-Adisa Holding AG as a current ratio of 1.13, with Debt / Equity ratio of 253.82%
Current Ratio1.13
Quick Ratio1.05
Debt to Market Cap1.42
Net Debt to EBITDA3.10
Interest Coverage Ratio-2.53
Taxes
In the past 12 months, Wolftank-Adisa Holding AG has paid 390.11K in taxes.
Income Tax390.11K
Effective Tax Rate-0.42
Enterprise Valuation
Wolftank-Adisa Holding AG EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 12.21.
EV to Sales0.38
EV to EBITDA6.90
EV to Free Cash Flow12.21
EV to Operating Cash Flow12.21
Balance Sheet
Wolftank-Adisa Holding AG has €11.76M in cash and marketable securities with €31.27M in debt, giving a net cash position of -€19.51M billion.
Cash & Marketable Securities€11.76M
Total Debt€31.27M
Net Cash-€19.51M
Net Cash Per Share-€3.69
Tangible Book Value Per Share€2.47
Margins
Gross margin is 11.50%, with operating margin of -4.16%, and net profit margin of -2.26%.
Gross Margin11.50%
Operating Margin-4.16%
Pretax Margin-0.76%
Net Profit Margin-2.26%
EBITDA Margin5.46%
EBIT Margin0.88%
Analyst Forecast
The average price target for Wolftank-Adisa Holding 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 Forecast1.02%
EPS Growth Forecast-6.21%