Wolftank Group AG (ETR:WAH)
Germany flag Germany · Delayed Price · Currency is EUR
3.450
-0.130 (-3.63%)
Aug 5, 2026, 5:35 PM CET

Wolftank Group AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122.76122.76121.6587.4963.7546.67
Revenue Growth
2.99%0.91%39.05%37.22%36.59%32.29%
Gross Profit
16.7116.7117.5218.149.547.72
Operating Income
-6.02-6.021.783.660.04-1.35
Net Income
-2.77-2.77-2.61-3.27-1.87-2.95
Earnings Per Share
-0.53-0.53-0.49-0.65--0.67
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Environmental Services
97.197.1
Hydrogen & Renewable Energy
25.725.7
Total
122.8122.8

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.5421.549.7911.7512.757.48
Total Debt
36.1336.1329.1227.3212.4512.9
Net Cash (Debt)
-14.6-14.6-19.32-15.570.29-5.42
Net Cash Growth
------
Net Cash Per Share
-2.76-2.76-3.66-3.10--1.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--1.37.210.284.85
Capital Expenditures
---4.22-9.13-2.54-2.34
Free Cash Flow
---2.92-1.92-2.272.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.61%13.61%14.40%20.74%14.96%16.54%
Operating Margin
-4.91%-4.91%1.46%4.18%0.06%-2.89%
Pretax Margin
-0.76%-0.76%0.24%2.32%-1.03%-5.92%
Profit Margin
-2.26%-2.26%-2.15%-3.74%-2.93%-6.33%
FCF Margin
---2.40%-2.19%-3.55%5.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-30.8557.8623.0894.5640.22
P/FCF Ratio
-----31.58
PS Ratio
0.150.210.350.601.021.70