Wolftank-Adisa Holding AG (WAH) AI Stock Analysis

• Market Cap: €28.26M
• Dividend Yield: N/A
• Average Volume (3M): 4.72K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: 1.31%
• EPS Growth: -60.90%
• Country: DE
• Employees: 428
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): N/A
• Shares Outstanding: 5,281,654
• 10 Day Avg. Volume: 9,152
• 30 Day Avg. Volume: 4,721
• PEG Ratio: -0.33
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 32.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: €5.00 ▼(-3.85% Downside)

The overall stock score is primarily influenced by financial performance challenges, including low net profit margins and high leverage. Technical analysis shows a bearish trend, while valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand for WAH's products and services, supporting long-term business expansion and market position.

Improved Profitability

Improved return on equity suggests enhanced operational efficiency and profitability, potentially leading to better shareholder value over time.

Gross Profit Margin

Improved gross profit margins reflect effective cost control and operational efficiency, which can sustain profitability in the long term.

Negative Factors

High Leverage

Increased leverage can pose financial risks, limiting flexibility and increasing vulnerability to economic downturns, affecting long-term stability.

Low Net Profit Margin

Persistently low net profit margins indicate difficulties in translating sales into actual profit, which could hinder future growth and investment capacity.

Cash Flow Challenges

Negative free cash flow growth suggests issues in cash generation, potentially restricting the ability to fund operations and growth initiatives sustainably.

Wolftank-Adisa Holding AG Business Overview & Revenue Model

Company Description

Wolftank-Adisa Holding AG (WAH) is a leading European provider of innovative solutions for environmental protection and energy efficiency. The company operates primarily in the sectors of tank and pipeline technology, environmental services, and energy efficiency solutions. WAH offers a range of products and services, including tank lining systems, leak detection technology, and consulting services aimed at helping businesses meet environmental regulations and improve operational efficiency.

How the Company Makes Money

Wolftank-Adisa Holding AG generates revenue through several key streams. The company primarily earns income from the sale of its proprietary tank and pipeline technologies, which include specialized lining systems and leak detection solutions. Additionally, WAH provides consulting and project management services for environmental remediation and energy efficiency projects, which contribute significantly to its earnings. The company also engages in strategic partnerships with other firms and governmental bodies to expand its service offerings and reach new markets. These collaborations often lead to joint projects that enhance revenue potential. Moreover, WAH benefits from a growing demand for sustainable and eco-friendly solutions, further bolstering its financial performance.

Wolftank-Adisa Holding AG Financial Statement Overview

Summary

Wolftank-Adisa Holding AG is experiencing growth in revenue and improvements in profitability metrics, but challenges remain in terms of cash flow management and leverage. The company needs to focus on improving its net profit margins and managing its debt levels to ensure sustainable growth and financial stability.

Income Statement

Wolftank-Adisa Holding AG has shown a positive revenue growth trend over the years, with a significant increase in total revenue from 2023 to 2024. The gross profit margin has improved, indicating better cost management. However, the net profit margin remains low, suggesting challenges in converting revenue into profit. The EBIT and EBITDA margins are modest, reflecting operational efficiency improvements but still leaving room for growth.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose a risk if not managed properly. Return on equity has improved from negative to positive, showing better profitability for shareholders. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing.

Cash Flow

The cash flow situation presents mixed signals. While the operating cash flow has improved, the free cash flow growth rate is negative, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is low, suggesting limited cash generation relative to reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	120.49M	121.50M	86.79M	62.73M	44.63M	35.02M
Gross Profit	12.60M	43.47M	18.14M	9.54M	15.63M	9.93M
EBITDA	1.66M	5.20M	8.54M	3.59M	1.21M	265.27K
Net Income	-2.97M	1.00M	-3.27M	-1.87M	-2.95M	-2.22M
Balance Sheet
Total Assets	108.33M	108.70M	109.93M	62.80M	61.79M	51.03M
Cash, Cash Equivalents and Short-Term Investments	11.76M	9.79M	11.75M	12.75M	7.48M	3.15M
Total Debt	31.27M	29.12M	27.32M	12.45M	12.90M	5.31M
Total Liabilities	90.35M	83.85M	85.31M	42.30M	45.60M	43.56M
Stockholders Equity	11.93M	17.37M	17.46M	17.84M	22.42M	11.49M
Cash Flow
Free Cash Flow	0.00	1.30M	-1.92M	-2.27M	2.51M	1.43M
Operating Cash Flow	0.00	1.30M	7.21M	277.86K	4.85M	484.71K
Investing Cash Flow	0.00	-4.68M	-8.49M	-2.50M	-5.33M	-4.70M
Financing Cash Flow	0.00	2.00M	6.23M	6.34M	7.98M	3.53M

Wolftank-Adisa Holding AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:WAH, the sentiment is Positive. The current price of 5.2 is above the 20-day moving average (MA) of 4.88, above the 50-day MA of 4.58, and below the 200-day MA of 6.47, indicating a neutral trend. The MACD of 0.32 indicates Negative momentum. The RSI at 65.84 is Neutral, neither overbought nor oversold. The STOCH value of 88.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:WAH.

Wolftank-Adisa Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WAH	54 Neutral	€28.26M	-4.87	-36.72%	―	1.31%	-60.90%