Westag & Getalit AG vz. (Pref Shares)
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Quick analysis of Westag & Getalit AG vz. (Pref Shares) (30 sec.)
What can you expect buying and holding a share of Westag & Getalit AG vz. (Pref Shares)? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
1. Valuation of Westag & Getalit AG vz. (Pref Shares) (5 min.)
€
€18.89
€8.18 - €38.37
€27.07 - €57.27
2. Growth of Westag & Getalit AG vz. (Pref Shares) (5 min.)
Is Westag & Getalit AG vz. (Pref Shares) growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $92.7m | $102m | -$9.2m | -10.0% |
How much money is Westag & Getalit AG vz. (Pref Shares) making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | -$496.5k | -$3.5m | $3m | 611.5% |
Net Profit Margin | -0.2% | -1.5% | - | - |
How much money comes from the company's main activities?
3. Financial Health of Westag & Getalit AG vz. (Pref Shares) (5 min.)
4. Comparing to competitors in the Other industry (5 min.)
Industry Rankings (Other)
What can you expect buying and holding a share of Westag & Getalit AG vz. (Pref Shares)? (5 min.)
Welcome investor! Westag & Getalit AG vz. (Pref Shares)'s management wants to use your money to grow the business. In return you get a share of Westag & Getalit AG vz. (Pref Shares).
What can you expect buying and holding a share of Westag & Getalit AG vz. (Pref Shares)?
First you should know what it really means to hold a share of Westag & Getalit AG vz. (Pref Shares). And how you can make/lose money.
Speculation
The Price per Share of Westag & Getalit AG vz. (Pref Shares) is €. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Westag & Getalit AG vz. (Pref Shares).
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Westag & Getalit AG vz. (Pref Shares), you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €18.89. Based on the TTM, the Book Value Change Per Share is €0.19 per quarter. Based on the YOY, the Book Value Change Per Share is €-2.19 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.04 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
€ | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | € | % of Price per Share | |
Usd Eps | -0.11 | -0.11 | -0.70 | 0.38 | 0.62 | |||||
Usd Book Value Change Per Share | 0.20 | 0.20 | -2.37 | -4.14 | 3.41 | |||||
Usd Dividend Per Share | 0.05 | 0.05 | 0.40 | 0.43 | 0.68 | |||||
Usd Total Gains Per Share | 0.25 | 0.25 | -1.98 | -3.72 | 4.09 | |||||
Usd Price Per Share | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price to Earnings Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio | ||||||||||
Price to Book Ratio | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - | 0.00 | - |
Price-to-Total Gains Ratio |
When do you get the money?
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 0.0 | 1.0 | 0.0 | 0.0% | 1.0 | 2.0 | 0.0 | 33.3% | 3.0 | 2.0 | 0.0 | 60.0% | 4.0 | 2.0 | 0.0 | 66.7% | 4.0 | 2.0 | 0.0 | 66.7% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 1.0 | 2.0 | 0.0 | 33.3% | 2.0 | 3.0 | 0.0 | 40.0% | 3.0 | 3.0 | 0.0 | 50.0% | 3.0 | 3.0 | 0.0 | 50.0% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 6.0 | 0.0 | 0.0 | 100.0% | 6.0 | 0.0 | 0.0 | 100.0% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 3.0 | 2.0 | 0.0 | 60.0% | 4.0 | 2.0 | 0.0 | 66.7% | 4.0 | 2.0 | 0.0 | 66.7% |
Fundamentals of Westag & Getalit AG vz. (Pref Shares)
About Westag & Getalit AG vz. (Pref Shares)
- Other
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There is no Profile data available for WUG3.SG.
Fundamental data was last updated by Penke on 2023-10-18 08:33:02.
Financial Health
Compared to previous year | Compared to industry | |
---|---|---|
The company is not making a profit/loss. | ||
Using its assets, the company is very inefficient in making profit. | ||
Using its investors money, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is inefficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its short-term debts. | ||
The company is able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
Valuation
Compared to previous year | Compared to industry |
---|
1.1. Profitability of Westag & Getalit AG vz. (Pref Shares).
1.1. Profitability
1.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
- A Net Profit Margin of -0.2% means that €0.00 for each €1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Westag & Getalit AG vz. (Pref Shares):
Trends
- The YOY is -1.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 0.8%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.4%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -0.2% | TTM | -0.2% | 0.0% | |
TTM | -0.2% | YOY | -1.5% | +1.3% | |
TTM | -0.2% | 5Y | 0.8% | -1.0% | |
5Y | 0.8% | 10Y | 1.4% | -0.6% |
Compared to industry (Other)
Let compare the company's Net Profit Margin with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 5.6%. trending down. -2
- The TTM average (mean) in the Other industry is 5.4%. trending down. -2
1.1.2. Return on Assets
- Above 5% is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
- -0.3% Return on Assets means that Westag & Getalit AG vz. (Pref Shares) generated €0.00 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Westag & Getalit AG vz. (Pref Shares):
Trends
- The YOY is -2.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.0%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -0.3% | TTM | -0.3% | 0.0% | |
TTM | -0.3% | YOY | -2.2% | +1.9% | |
TTM | -0.3% | 5Y | 1.1% | -1.4% | |
5Y | 1.1% | 10Y | 2.0% | -0.9% |
Compared to industry (Other)
Let compare the company's Return on Assets with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 1.2%. trending down. -2
- The TTM average (mean) in the Other industry is 1.2%. trending down. -2
1.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
- -0.5% Return on Equity means Westag & Getalit AG vz. (Pref Shares) generated €-0.01 for each €1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Westag & Getalit AG vz. (Pref Shares):
Trends
- The YOY is -3.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.6%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 3.0%. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | -0.5% | TTM | -0.5% | 0.0% | |
TTM | -0.5% | YOY | -3.5% | +2.9% | |
TTM | -0.5% | 5Y | 1.6% | -2.1% | |
5Y | 1.6% | 10Y | 3.0% | -1.4% |
Compared to industry (Other)
Let compare the company's Return on Equity with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 3.4%. trending down. -2
- The TTM average (mean) in the Other industry is 3.5%. trending down. -2
1.2. Operating Efficiency of Westag & Getalit AG vz. (Pref Shares).
1.2. Operating Efficiency
1.2.1. Operating Margin
- Measures how much profit Westag & Getalit AG vz. (Pref Shares) 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 Westag & Getalit AG vz. (Pref Shares) to the Other 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 Westag & Getalit AG vz. (Pref Shares):
- The MRQ is 0.0%. The data is not here.
Trends
- The 10Y is 4.5%. Compared to the 5Y term, the 10Y term is trending down. -2
Compared to industry (Other)
Let compare the company's Operating Margin with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 9.5%. trending down. -2
- The TTM average (mean) in the Other industry is 7.6%. trending down. -2
1.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Other industry mean).
- An Operation Ratio of 1.56 means that the operating costs are €1.56 for each €1 in net sales.
Let's take a look of the Operating Ratio trends of Westag & Getalit AG vz. (Pref Shares):
Trends
- The YOY is 1.535. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 1.507. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.490. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.564 | TTM | 1.564 | 0.000 | |
TTM | 1.564 | YOY | 1.535 | +0.029 | |
TTM | 1.564 | 5Y | 1.507 | +0.056 | |
5Y | 1.507 | 10Y | 1.490 | +0.018 |
Compared to industry (Other)
Let compare the company's Operating Ratio with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 1.249. trending up. -2
- The TTM average (mean) in the Other industry is 1.245. trending up. -2
1.3. Liquidity of Westag & Getalit AG vz. (Pref Shares).
1.3. Liquidity
1.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Other industry mean).
- A Current Ratio of 9.26 means the company has €9.26 in assets for each €1 in short-term debts.
Let's take a look of the Current Ratio trends of Westag & Getalit AG vz. (Pref Shares):
Trends
- The YOY is 11.331. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 12.432. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 9.711. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 9.261 | TTM | 9.261 | 0.000 | |
TTM | 9.261 | YOY | 11.331 | -2.070 | |
TTM | 9.261 | 5Y | 12.432 | -3.171 | |
5Y | 12.432 | 10Y | 9.711 | +2.721 |
Compared to industry (Other)
Let compare the company's Current Ratio with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 1.472. trending up. +2
- The TTM average (mean) in the Other industry is 1.515. trending up. +2
1.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
- A Quick Ratio of 1.31 means the company can pay off €1.31 for each €1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Westag & Getalit AG vz. (Pref Shares):
Trends
- The YOY is 1.617. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 2.786. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.258. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.315 | TTM | 1.315 | 0.000 | |
TTM | 1.315 | YOY | 1.617 | -0.302 | |
TTM | 1.315 | 5Y | 2.786 | -1.471 | |
5Y | 2.786 | 10Y | 2.258 | +0.528 |
Compared to industry (Other)
Let compare the company's Quick Ratio with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 0.607. trending up. +2
- The TTM average (mean) in the Other industry is 0.601. trending up. +2
1.4. Solvency of Westag & Getalit AG vz. (Pref Shares).
1.3. Liquidity
1.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to Other industry mean.
- A Debt to Asset Ratio of 0.41 means that Westag & Getalit AG vz. (Pref Shares) assets are financed with 40.8% credit (debt) and the remaining percentage (100% - 40.8%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Westag & Getalit AG vz. (Pref Shares):
Trends
- The YOY is 0.371. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.349. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.348. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.408 | TTM | 0.408 | 0.000 | |
TTM | 0.408 | YOY | 0.371 | +0.037 | |
TTM | 0.408 | 5Y | 0.349 | +0.059 | |
5Y | 0.349 | 10Y | 0.348 | +0.001 |
Compared to industry (Other)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 0.531. trending down. +2
- The TTM average (mean) in the Other industry is 0.535. trending down. +2
1.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
- A Debt to Equity ratio of 68.8% means that company has €0.69 debt for each €1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Westag & Getalit AG vz. (Pref Shares):
Trends
- The YOY is 0.590. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.541. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.537. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.688 | TTM | 0.688 | 0.000 | |
TTM | 0.688 | YOY | 0.590 | +0.098 | |
TTM | 0.688 | 5Y | 0.541 | +0.147 | |
5Y | 0.541 | 10Y | 0.537 | +0.004 |
Compared to industry (Other)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 1.094. trending down. +2
- The TTM average (mean) in the Other industry is 1.095. trending down. +2
2. Market Valuation of Westag & Getalit AG vz. (Pref Shares)
2.1. Earnings Per Share
2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Westag & Getalit AG vz. (Pref Shares) to the Other industry mean.
- A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Westag & Getalit AG vz. (Pref Shares):
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Other)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 10.573. trending down. +2
- The TTM average (mean) in the Other industry is 10.623. trending down. +2
2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Westag & Getalit AG vz. (Pref Shares):
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Other)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 4.283. trending down. +2
- The TTM average (mean) in the Other industry is 4.211. trending down. +2
2. Book Value per Share
2.3. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Other industry mean).
- A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.
Let's take a look of the Price to Book Ratio trends of Westag & Getalit AG vz. (Pref Shares):
- The MRQ is 0.000. The data is not here.
Trends
Compared to industry (Other)
Let compare the company's Price to Book Ratio with the average (mean) in the Other industry:
- The MRQ average (mean) in the Other industry is 1.252. trending down. +2
- The TTM average (mean) in the Other industry is 1.304. trending down. +2
2. Total Gains per Share
3. Summary
3.1. Key Performance Indicators
The key performance indicators of Westag & Getalit AG vz. (Pref Shares) compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.186 | 0.186 | 0% | -2.194 | +1280% | -3.829 | +2159% | 3.149 | -94% |
Book Value Per Share | - | - | 18.894 | 18.894 | 0% | 18.708 | +1% | 20.044 | -6% | 19.751 | -4% |
Current Ratio | - | - | 9.261 | 9.261 | 0% | 11.331 | -18% | 12.432 | -26% | 9.711 | -5% |
Debt To Asset Ratio | - | - | 0.408 | 0.408 | 0% | 0.371 | +10% | 0.349 | +17% | 0.348 | +17% |
Debt To Equity Ratio | - | - | 0.688 | 0.688 | 0% | 0.590 | +17% | 0.541 | +27% | 0.537 | +28% |
Dividend Per Share | - | - | 0.044 | 0.044 | 0% | 0.366 | -88% | 0.394 | -89% | 0.631 | -93% |
Eps | - | - | -0.101 | -0.101 | 0% | -0.647 | +540% | 0.350 | -129% | 0.576 | -118% |
Free Cash Flow Per Share | - | - | 1.519 | 1.519 | 0% | 1.964 | -23% | 1.683 | -10% | 1.305 | +16% |
Free Cash Flow To Equity Per Share | - | - | 1.519 | 1.519 | 0% | 1.964 | -23% | 1.683 | -10% | 1.305 | +16% |
Gross Profit Margin | - | - | 1.000 | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% | 1.000 | 0% |
Intrinsic Value_10Y_max | - | - | 38.372 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 8.180 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 2.629 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 1.480 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 8.825 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 3.901 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 16.140 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 5.706 | - | - | - | - | - | - | - | - |
Market Cap | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Net Profit Margin | - | - | -0.002 | -0.002 | 0% | -0.015 | +650% | 0.008 | -124% | 0.014 | -113% |
Operating Margin | - | - | - | - | 0% | - | 0% | 0.030 | -100% | 0.045 | -100% |
Operating Ratio | - | - | 1.564 | 1.564 | 0% | 1.535 | +2% | 1.507 | +4% | 1.490 | +5% |
Pb Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Pe Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Price To Free Cash Flow Ratio | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Quick Ratio | - | - | 1.315 | 1.315 | 0% | 1.617 | -19% | 2.786 | -53% | 2.258 | -42% |
Return On Assets | - | - | -0.003 | -0.003 | 0% | -0.022 | +587% | 0.011 | -128% | 0.020 | -116% |
Return On Equity | - | - | -0.005 | -0.005 | 0% | -0.035 | +547% | 0.016 | -134% | 0.030 | -118% |
Total Gains Per Share | - | - | 0.230 | 0.230 | 0% | -1.828 | +893% | -3.435 | +1591% | 3.779 | -94% |
Usd Book Value | - | - | 92787144.300 | 92787144.300 | 0% | 102082192.400 | -9% | 110111002.480 | -16% | 112186970.214 | -17% |
Usd Book Value Change Per Share | - | - | 0.201 | 0.201 | 0% | -2.373 | +1280% | -4.142 | +2159% | 3.406 | -94% |
Usd Book Value Per Share | - | - | 20.437 | 20.437 | 0% | 20.236 | +1% | 21.681 | -6% | 21.365 | -4% |
Usd Dividend Per Share | - | - | 0.048 | 0.048 | 0% | 0.396 | -88% | 0.426 | -89% | 0.682 | -93% |
Usd Eps | - | - | -0.109 | -0.109 | 0% | -0.700 | +540% | 0.379 | -129% | 0.623 | -118% |
Usd Free Cash Flow | - | - | 7461566.600 | 7461566.600 | 0% | 10715320.200 | -30% | 9119380.020 | -18% | 7991445.071 | -7% |
Usd Free Cash Flow Per Share | - | - | 1.643 | 1.643 | 0% | 2.124 | -23% | 1.820 | -10% | 1.411 | +16% |
Usd Free Cash Flow To Equity Per Share | - | - | 1.643 | 1.643 | 0% | 2.124 | -23% | 1.820 | -10% | 1.411 | +16% |
Usd Market Cap | - | - | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Price Per Share | - | 0% | - | - | 0% | - | 0% | - | 0% | - | 0% |
Usd Profit | - | - | -496500.300 | -496500.300 | 0% | -3532832.200 | +612% | 2064099.940 | -124% | 3653364.486 | -114% |
Usd Revenue | - | - | 255935628.500 | 255935628.500 | 0% | 242656679.300 | +5% | 249644893.980 | +3% | 250549071.557 | +2% |
Usd Total Gains Per Share | - | - | 0.249 | 0.249 | 0% | -1.977 | +893% | -3.716 | +1591% | 4.088 | -94% |
EOD | +0 -0 | MRQ | TTM | +0 -0 | YOY | +13 -13 | 5Y | +5 -22 | 10Y | +5 -22 |
3.2. Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 0.000 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.000 | |
Net Profit Margin (MRQ) | Greater than | 0 | -0.002 | |
Operating Margin (MRQ) | Greater than | 0 | 0.000 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.315 | |
Current Ratio (MRQ) | Greater than | 1 | 9.261 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.408 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.688 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.005 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.003 | |
Total | 6/10 (60.0%) |
3.3. Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
Latest Balance Sheet
Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 59,019 |
Total Stockholder Equity | + 85,779 |
Total Assets | = 144,798 |
Assets
Total Current Assets
Long-term Assets
Intangible Assets | 1,673 |
Long-term Assets Other | 2 |
Long-term Assets (as reported) | 51,327 |
---|---|
Long-term Assets (calculated) | 1,675 |
+/- | 49,652 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Long-term Liabilities Other | 4,156 |
Long-term Liabilities (as reported) | 48,926 |
---|---|
Long-term Liabilities (calculated) | 4,156 |
+/- | 44,770 |
Total Stockholder Equity
Retained Earnings | 49,122 |
Total Stockholder Equity (as reported) | 85,779 |
---|---|
Total Stockholder Equity (calculated) | 49,122 |
+/- | 36,657 |
Other
Capital Stock | 11,623 |
Common Stock Shares Outstanding | 4,540 |
Net Invested Capital | 81,478 |
Net Working Capital | 83,377 |
Balance Sheet
Currency in EUR. All numbers in thousands.
Trend | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 144,798 | 150,021 | 157,193 | 163,236 | 164,563 | 166,549 | 164,662 | |||||||
> Total Current Assets |
| 93,470 | 92,756 | 93,153 | 91,659 | 80,437 | 83,034 | 85,778 | |||||||
Cash And Cash Equivalents |
| 35,430 | 36,779 | 34,766 | 28,276 | 11,621 | 16,926 | 23,891 | |||||||
Net Receivables |
| 13,272 | 13,236 | 20,788 | 26,619 | 28,602 | 27,875 | 26,525 | |||||||
Inventory |
| 39,361 | 35,801 | 33,665 | 34,445 | 37,443 | 36,505 | 33,832 | |||||||
Other Current Assets |
| 1,409 | 3,487 | 1,115 | 1,481 | 779 | 147 | 266 | |||||||
> Long-term Assets |
| 51,327 | 57,265 | 64,040 | 71,577 | 84,126 | 83,515 | 78,884 | |||||||
Intangible Assets |
| 1,673 | 1,954 | 1,615 | 877 | 1,256 | 1,327 | 1,005 | |||||||
Long-term Assets Other |
| 2 | 0 | 1 | 71,577 | 84,126 | 83,515 | 78,884 | |||||||
> Total Liabilities |
| 59,019 | 55,649 | 51,754 | 49,157 | 55,260 | 57,756 | 56,432 | |||||||
> Total Current Liabilities |
| 10,093 | 8,186 | 4,944 | 4,641 | 27,026 | 29,467 | 28,577 | |||||||
Accounts payable |
| 6,683 | 4,373 | 4,158 | 4,641 | 6,368 | 9,207 | 6,714 | |||||||
Other Current Liabilities |
| 150 | 120 | 0 | 0 | 12,439 | 12,614 | 13,102 | |||||||
> Long-term Liabilities |
| 48,926 | 47,463 | 46,810 | 44,516 | 28,234 | 28,289 | 27,855 | |||||||
> Total Stockholder Equity |
| 85,779 | 94,372 | 105,439 | 114,079 | 109,303 | 108,793 | 108,230 | |||||||
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Earnings |
| 49,122 | 56,964 | 67,437 | 75,272 | 0 | 7,739 | 7,676 | |||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Other Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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, 2022-12-31)
Gross Profit (+$) | ||
---|---|---|
totalRevenue | 236,605 | |
Cost of Revenue | -133,130 | |
Gross Profit | 103,475 | 103,475 |
Operating Income (+$) | ||
Gross Profit | 103,475 | |
Operating Expense | -236,833 | |
Operating Income | -228 | -133,358 |
Operating Expense (+$) | ||
Research Development | 0 | |
Selling General Administrative | 14,146 | |
Selling And Marketing Expenses | 0 | |
Operating Expense | 236,833 | 14,146 |
Net Interest Income (+$) | ||
Interest Income | 0 | |
Interest Expense | -619 | |
Other Finance Cost | -0 | |
Net Interest Income | -619 | |
Pretax Income (+$) | ||
Operating Income | -228 | |
Net Interest Income | -619 | |
Other Non-Operating Income Expenses | 0 | |
Income Before Tax (EBT) | -23 | -228 EBIT - interestExpense = -619 -459 160 |
Interest Expense | 619 | |
Earnings Before Interest and Taxes (EBIT) | 0 | 596 |
Earnings Before Interest and Taxes (EBITDA) | 9,955 | |
After tax Income (+$) | ||
Income Before Tax | -23 | |
Tax Provision | -436 | |
Net Income From Continuing Ops | -459 | -459 |
Net Income | -459 | |
Net Income Applicable To Common Shares | 0 | |
Non-recurring Events | ||
Discontinued Operations | 0 | |
Extraordinary Items | 0 | |
Effect of Accounting Charges | 0 | |
Other Items | 0 | |
Non Recurring | 0 | |
Other Operating Expenses | 0 | |
Total Other Income/Expenses Net | 0 | 619 |
1.4. Technical Score
Let's check the technical score of Westag & Getalit AG vz. (Pref Shares) based on Penke's default Symbol scanner.
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Total | 0/0 (0.0%) |
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