Education
About Us
Working with TipRanks
Follow Us
Wang On Group Limited (DE:WON1)
FRANKFURT:WON1
Total Valuation
Wang On Group Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Wang On Group Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wang On Group Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -1.60%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-1.60%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.37M
Profits Per Employee-594.87K
Employee Count2,005
Asset Turnover0.20
Inventory Turnover0.48
Valuation Ratios
The current PE Ratio of Wang On Group Limited is ―. Wang On Group Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.11
PB Ratio0.07
Price to Fair Value0.07
Price to FCF0.27
Price to Operating Cash Flow0.40
PEG Ratio-0.02
Income Statement
In the last 12 months, Wang On Group Limited had revenue of 2.74B and earned -922.43M in profits. Earnings per share was -0.07.
Revenue2.74B
Gross Profit808.76M
Operating Income-210.63M
Pretax Income-1.19B
Net Income-922.43M
EBITDA-705.81M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 819.13M and capital expenditures -33.86M, giving a free cash flow of 785.26M billion.
Operating Cash Flow819.13M
Free Cash Flow785.26M
Free Cash Flow per Share―
Dividends & Yields
Wang On Group Limited pays an annual dividend of €0, resulting in a dividend yield of ―
Dividend Per Share€0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Wang On Group Limited upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 25, 2023
Financial Position
Wang On Group Limited as a current ratio of 2.21, with Debt / Equity ratio of 122.20%
Current Ratio2.21
Quick Ratio0.61
Debt to Market Cap15.13
Net Debt to EBITDA-6.46
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, Wang On Group Limited has paid -2.58M in taxes.
Income Tax-2.58M
Effective Tax Rate<0.01
Enterprise Valuation
Wang On Group Limited EV to EBITDA ratio is -6.91, with an EV/FCF ratio of 4.30.
EV to Sales1.78
EV to EBITDA-6.91
EV to Free Cash Flow4.30
EV to Operating Cash Flow4.13
Balance Sheet
Wang On Group Limited has €1.07B in cash and marketable securities with €5.99B in debt, giving a net cash position of €4.92B billion.
Cash & Marketable Securities€1.07B
Total Debt€5.99B
Net Cash€4.92B
Net Cash Per Share―
Tangible Book Value Per Share€0.48
Margins
Gross margin is 33.63%, with operating margin of -7.69%, and net profit margin of -33.66%.
Gross Margin33.63%
Operating Margin-7.69%
Pretax Margin-43.53%
Net Profit Margin-33.66%
EBITDA Margin-25.76%
EBIT Margin-30.59%
Analyst Forecast
The average price target for Wang On Group Limited 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 Forecast―
EPS Growth Forecast―