Wirecard AG
Wirecard AG Fundamental Analysis
Wirecard AG (WDI.SW) shows weak financial fundamentals with a PE ratio of 58.40, profit margin of 17.23%, and ROE of 19.53%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 92.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze WDI.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakWDI.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateWDI.SW shows balanced valuation metrics.
Growth Score
ModerateWDI.SW shows steady but slowing expansion.
Financial Health Score
ExcellentWDI.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateWDI.SW maintains healthy but balanced margins.
Key Financial Metrics
Is WDI.SW Expensive or Cheap?
P/E Ratio
WDI.SW trades at 58.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, WDI.SW's PEG of 0.58 indicates potential undervaluation.
Price to Book
The market values Wirecard AG at 10.55 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 38.10 times EBITDA. This signals the market has high growth expectations.
How Well Does WDI.SW Make Money?
Net Profit Margin
For every $100 in sales, Wirecard AG keeps $17.23 as profit after all expenses.
Operating Margin
Core operations generate 27.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.53 in profit for every $100 of shareholder equity.
ROA
Wirecard AG generates $5.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
No data available.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
58.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
N/A
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
N/A
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How WDI.SW Stacks Against Its Sector Peers
| Metric | WDI.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 58.40 | 33.94 | Worse (Expensive) |
| ROE | N/A | 1002.00% | N/A |
| Net Margin | 17.23% | -48086.00% (disorted) | Strong |
| Debt/Equity | N/A | 0.44 | N/A |
| Current Ratio | 1.68 | 5.74 | Neutral |
| ROA | 5.93% | -288351.00% (disorted) | Weak |
WDI.SW outperforms its industry in 1 out of 4 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wirecard AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta