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Westwing Group AG










Financial Health of Westwing Group AG




Comparing to competitors in the industry




  Industry Rankings  


Westwing Group AG
Buy, Hold or Sell?

Should you buy, hold or sell Westwing Group AG?

I guess you are interested in Westwing Group AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Westwing Group AG

Let's start. I'm going to help you getting a better view of Westwing Group AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Westwing Group AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Westwing Group AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Westwing Group AG. The closing price on 2022-12-06 was €8.66 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Westwing Group AG Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Westwing Group AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Westwing Group AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Westwing Group AG to the  industry mean.
  • A Net Profit Margin of -8.2% means that €-0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Westwing Group AG:

  • The MRQ is -8.2%. The company is making a loss. -1
  • The TTM is -3.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-3.7%-4.4%
TTM-3.7%5Y-3.7%0.0%
5Y-3.7%10Y-3.7%0.0%
1.1.2. Return on Assets

Shows how efficient Westwing Group AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Westwing Group AG to the  industry mean.
  • -3.5% Return on Assets means that Westwing Group AG generated €-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Westwing Group AG:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-1.4%-2.0%
TTM-1.4%5Y-1.4%0.0%
5Y-1.4%10Y-1.4%0.0%
1.1.3. Return on Equity

Shows how efficient Westwing Group AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Westwing Group AG to the  industry mean.
  • -7.6% Return on Equity means Westwing Group AG generated €-0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Westwing Group AG:

  • The MRQ is -7.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.6%TTM-2.9%-4.7%
TTM-2.9%5Y-2.9%0.0%
5Y-2.9%10Y-2.9%0.0%

1.2. Operating Efficiency of Westwing Group AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Westwing Group AG is operating .

  • Measures how much profit Westwing Group AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Westwing Group AG to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Westwing Group AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Westwing Group AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.59 means that the operating costs are €1.59 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Westwing Group AG:

  • The MRQ is 1.589. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.539. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.539+0.050
TTM1.5395Y1.5390.000
5Y1.53910Y1.5390.000

1.3. Liquidity of Westwing Group AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Westwing Group AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.84 means the company has €1.84 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Westwing Group AG:

  • The MRQ is 1.836. The company is able to pay all its short-term debts. +1
  • The TTM is 1.839. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.836TTM1.839-0.004
TTM1.8395Y1.8390.000
5Y1.83910Y1.8390.000
1.3.2. Quick Ratio

Measures if Westwing Group AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Westwing Group AG to the  industry mean.
  • A Quick Ratio of 0.15 means the company can pay off €0.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Westwing Group AG:

  • The MRQ is 0.150. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.130. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.150TTM0.130+0.021
TTM0.1305Y0.1300.000
5Y0.13010Y0.1300.000

1.4. Solvency of Westwing Group AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Westwing Group AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Westwing Group AG to industry mean.
  • A Debt to Asset Ratio of 0.54 means that Westwing Group AG assets are financed with 54.4% credit (debt) and the remaining percentage (100% - 54.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Westwing Group AG:

  • The MRQ is 0.544. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.548. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.548-0.004
TTM0.5485Y0.5480.000
5Y0.54810Y0.5480.000
1.4.2. Debt to Equity Ratio

Measures if Westwing Group AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Westwing Group AG to the  industry mean.
  • A Debt to Equity ratio of 119.4% means that company has €1.19 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Westwing Group AG:

  • The MRQ is 1.194. The company is able to pay all its debts with equity. +1
  • The TTM is 1.207. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.194TTM1.207-0.014
TTM1.2075Y1.2070.000
5Y1.20710Y1.2070.000

2. Market Valuation of Westwing Group AG

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Westwing Group AG generates.

  • Above 15 is considered overpriced but always compare Westwing Group AG to the  industry mean.
  • A PE ratio of -17.01 means the investor is paying €-17.01 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Westwing Group AG:

  • The EOD is -21.214. Company is losing money. -2
  • The MRQ is -17.013. Company is losing money. -2
  • The TTM is -23.633. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-21.214MRQ-17.013-4.201
MRQ-17.013TTM-23.633+6.620
TTM-23.6335Y-23.6330.000
5Y-23.63310Y-23.6330.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Westwing Group AG.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Westwing Group AG:

  • The MRQ is 32.480. Seems overpriced? -1
  • The TTM is 26.705. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ32.480TTM26.705+5.775
TTM26.7055Y26.7050.000
5Y26.70510Y26.7050.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Westwing Group AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 1.30 means the investor is paying €1.30 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Westwing Group AG:

  • The EOD is 1.621. Good. +1
  • The MRQ is 1.300. Good. +1
  • The TTM is 3.200. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.621MRQ1.300+0.321
MRQ1.300TTM3.200-1.899
TTM3.2005Y3.2000.000
5Y3.20010Y3.2000.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Westwing Group AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.3301.335-125%--1.335-125%1.335-125%
Book Value Growth---0.115-0.074-36%---0.074-36%-0.074-36%
Book Value Per Share--5.3415.629-5%--5.629-5%5.629-5%
Book Value Per Share Growth---0.062-0.023-63%---0.023-63%-0.023-63%
Current Ratio--1.8361.8390%--1.8390%1.8390%
Debt To Asset Ratio--0.5440.548-1%--0.548-1%0.548-1%
Debt To Equity Ratio--1.1941.207-1%--1.207-1%1.207-1%
Dividend Per Share----0%---0%-0%
Eps---0.408-0.162-60%---0.162-60%-0.162-60%
Eps Growth---0.524-0.453-14%---0.453-14%-0.453-14%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin---0.082-0.037-54%---0.037-54%-0.037-54%
Operating Margin----0%---0%-0%
Operating Ratio--1.5891.539+3%--1.539+3%1.539+3%
Pb Ratio1.621+20%1.3003.200-59%--3.200-59%3.200-59%
Pe Ratio-21.214-25%-17.013-23.633+39%---23.633+39%-23.633+39%
Peg Ratio--32.48026.705+22%--26.705+22%26.705+22%
Price Per Share8.660+20%6.94518.206-62%--18.206-62%18.206-62%
Price To Total Gains Ratio-26.206-25%-21.01633.056-164%--33.056-164%33.056-164%
Profit Growth---50.005-45.877-8%---45.877-8%-45.877-8%
Quick Ratio--0.1500.130+16%--0.130+16%0.130+16%
Return On Assets---0.035-0.014-59%---0.014-59%-0.014-59%
Return On Equity---0.076-0.029-62%---0.029-62%-0.029-62%
Revenue Growth---0.132-0.089-33%---0.089-33%-0.089-33%
Total Gains Per Share---0.3301.335-125%--1.335-125%1.335-125%
Total Gains Per Share Growth---0.618-21.046+3307%---21.046+3307%-21.046+3307%
Usd Book Value--115384010.000121604667.500-5%--121604667.500-5%121604667.500-5%
Usd Book Value Change Per Share---0.3471.402-125%--1.402-125%1.402-125%
Usd Book Value Per Share--5.6075.910-5%--5.910-5%5.910-5%
Usd Dividend Per Share----0%---0%-0%
Usd Eps---0.429-0.170-60%---0.170-60%-0.170-60%
Usd Price Per Share9.092+20%7.29219.115-62%--19.115-62%19.115-62%
Usd Profit---8819160.000-3490917.500-60%---3490917.500-60%-3490917.500-60%
Usd Revenue--108139700.000122392092.500-12%--122392092.500-12%122392092.500-12%
Usd Total Gains Per Share---0.3471.402-125%--1.402-125%1.402-125%
 EOD+2 -3MRQTTM+6 -25YOY+0 -05Y+6 -2510Y+6 -25

3.2. Fundamental Score

Let's check the fundamental score of Westwing Group AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-21.214
Price to Book Ratio (EOD)Between0-11.621
Net Profit Margin (MRQ)Greater than0-0.082
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.150
Current Ratio (MRQ)Greater than11.836
Debt to Asset Ratio (MRQ)Less than10.544
Debt to Equity Ratio (MRQ)Less than11.194
Return on Equity (MRQ)Greater than0.15-0.076
Return on Assets (MRQ)Greater than0.05-0.035
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Westwing Group AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose8.945
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets241,100
Total Liabilities131,200
Total Stockholder Equity109,900
 As reported
Total Liabilities 131,200
Total Stockholder Equity+ 109,900
Total Assets = 241,100

Assets

Total Assets241,100
Total Current Assets152,900
Long-term Assets152,900
Total Current Assets
Cash And Cash Equivalents 63,800
Net Receivables 12,500
Inventory 60,200
Other Current Assets 9,200
Total Current Assets  (as reported)152,900
Total Current Assets  (calculated)145,700
+/- 7,200
Long-term Assets
Long-term Assets  (as reported)88,200
Long-term Assets  (calculated)0
+/- 88,200

Liabilities & Shareholders' Equity

Total Current Liabilities83,300
Long-term Liabilities47,900
Total Stockholder Equity109,900
Total Current Liabilities
Accounts payable 39,100
Other Current Liabilities 16,500
Total Current Liabilities  (as reported)83,300
Total Current Liabilities  (calculated)55,600
+/- 27,700
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt46,500
Long-term Liabilities  (as reported)47,900
Long-term Liabilities  (calculated)46,500
+/- 1,400
Total Stockholder Equity
Total Stockholder Equity (as reported)109,900
Total Stockholder Equity (calculated)0
+/- 109,900
Other
Capital Stock20,900
Common Stock Shares Outstanding 20,577
Net Invested Capital 109,900
Net Working Capital 69,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-30
> Total Assets 
246,000
277,400
261,600
241,100
241,100261,600277,400246,000
   > Total Current Assets 
180,400
190,100
173,900
152,900
152,900173,900190,100180,400
       Cash And Cash Equivalents 
97,200
97,300
79,300
63,800
63,80079,30097,30097,200
       Net Receivables 
12,800
11,500
11,900
12,500
12,50011,90011,50012,800
       Inventory 
48,300
54,900
64,400
60,200
60,20064,40054,90048,300
       Other Current Assets 
6,600
2,300
10,500
9,200
9,20010,5002,3006,600
   > Long-term Assets 
65,600
87,400
87,600
88,200
88,20087,60087,40065,600
       Intangible Assets 
0
19,000
0
0
0019,0000
> Total Liabilities 
128,600
158,100
144,900
131,200
131,200144,900158,100128,600
   > Total Current Liabilities 
95,700
104,200
96,000
83,300
83,30096,000104,20095,700
       Accounts payable 
50,500
41,800
47,900
39,100
39,10047,90041,80050,500
       Other Current Liabilities 
14,400
19,500
17,100
16,500
16,50017,10019,50014,400
   > Long-term Liabilities 
32,900
53,900
48,900
47,900
47,90048,90053,90032,900
       Capital Lease Obligations Min Short Term Debt
30,700
45,800
46,400
46,500
46,50046,40045,80030,700
> Total Stockholder Equity
120,300
119,300
116,700
109,900
109,900116,700119,300120,300
   Common Stock0000
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue522,400
Cost of Revenue-265,700
Gross Profit256,800256,700
 
Operating Income (+$)
Gross Profit256,800
Operating Expense-502,800
Operating Income19,700-246,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,400
Selling And Marketing Expenses-
Operating Expense502,80053,400
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,600
Net Interest Income-1,500-1,600
 
Pretax Income (+$)
Operating Income19,700
Net Interest Income-1,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,00019,700
EBIT - interestExpense = -1,600
12,000
13,600
Interest Expense1,600
Earnings Before Interest and Taxes (ebit)-20,600
Earnings Before Interest and Taxes (ebitda)33,600
 
After tax Income (+$)
Income Before Tax19,000
Tax Provision-7,000
Net Income From Continuing Ops12,00012,000
Net Income12,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,500
 

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