Wagners Holding Company Limited (FRA:0W7)

Wagners Holding Company Statistics

Total Valuation

FRA:0W7 has a market cap or net worth of EUR 442.62 million. The enterprise value is 538.04 million.

Market Cap	442.62M
Enterprise Value	538.04M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	199.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	45.46%
Owned by Institutions (%)	8.34%
Float	103.93M

Valuation Ratios

The trailing PE ratio is 34.90 and the forward PE ratio is 25.87.

PE Ratio	34.90
Forward PE	25.87
PS Ratio	1.84
PB Ratio	5.13
P/TBV Ratio	5.20
P/FCF Ratio	42.00
P/OCF Ratio	14.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 51.06.

EV / Earnings	42.43
EV / Sales	2.17
EV / EBITDA	14.99
EV / EBIT	25.12
EV / FCF	51.06

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.23.

Current Ratio	1.40
Quick Ratio	0.93
Debt / Equity	1.23
Debt / EBITDA	3.03
Debt / FCF	10.02
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 6.85%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.85%
Return on Capital Employed (ROCE)	11.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	6.83

Taxes

In the past 12 months, FRA:0W7 has paid 5.50 million in taxes.

Income Tax	5.50M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has increased by +151.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+151.22%
50-Day Moving Average	1.91
200-Day Moving Average	1.38
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0W7 had revenue of EUR 240.76 million and earned 12.68 million in profits. Earnings per share was 0.07.

Revenue	240.76M
Gross Profit	90.13M
Operating Income	20.83M
Pretax Income	18.18M
Net Income	12.68M
EBITDA	31.09M
EBIT	20.83M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 12.85 million in cash and 105.64 million in debt, with a net cash position of -92.79 million.

Cash & Cash Equivalents	12.85M
Total Debt	105.64M
Net Cash	-92.79M
Net Cash Per Share	n/a
Equity (Book Value)	86.23M
Book Value Per Share	0.46
Working Capital	19.87M

Cash Flow

In the last 12 months, operating cash flow was 30.96 million and capital expenditures -20.42 million, giving a free cash flow of 10.54 million.

Operating Cash Flow	30.96M
Capital Expenditures	-20.42M
Free Cash Flow	10.54M
FCF Per Share	n/a

Margins

Gross margin is 37.43%, with operating and profit margins of 8.65% and 5.27%.

Gross Margin	37.43%
Operating Margin	8.65%
Pretax Margin	7.55%
Profit Margin	5.27%
EBITDA Margin	12.91%
EBIT Margin	8.65%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.02
Dividend Yield	0.87%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	2
Payout Ratio	27.24%
Buyback Yield	-0.54%
Shareholder Yield	0.33%
Earnings Yield	2.87%
FCF Yield	2.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0W7 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4