Waterdrop Inc. (FRA:717)

Waterdrop Statistics

Total Valuation

Waterdrop has a market cap or net worth of EUR 575.54 million. The enterprise value is 385.28 million.

Market Cap	575.54M
Enterprise Value	385.28M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.12M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 10.55.

PE Ratio	10.83
Forward PE	10.55
PS Ratio	1.62
PB Ratio	0.97
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.25
EV / Sales	1.08
EV / EBITDA	10.63
EV / EBIT	12.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.

Current Ratio	2.84
Quick Ratio	2.24
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	115,969
Profits Per Employee	17,378
Employee Count	3,057
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Waterdrop has paid 543,078 in taxes.

Income Tax	543,078
Effective Tax Rate	1.05%

Stock Price Statistics

The stock price has increased by +52.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.00%
50-Day Moving Average	1.50
200-Day Moving Average	1.34
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	n/a

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)	0.13

Income Statement

In the last 12 months, Waterdrop had revenue of EUR 354.52 million and earned 53.12 million in profits. Earnings per share was 0.14.

Revenue	354.52M
Gross Profit	181.56M
Operating Income	30.03M
Pretax Income	51.78M
Net Income	53.12M
EBITDA	31.29M
EBIT	30.03M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 197.82 million in cash and 9.49 million in debt, giving a net cash position of 188.33 million.

Cash & Cash Equivalents	197.82M
Total Debt	9.49M
Net Cash	188.33M
Net Cash Per Share	n/a
Equity (Book Value)	595.80M
Book Value Per Share	1.65
Working Capital	309.61M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.21%, with operating and profit margins of 8.47% and 14.98%.

Gross Margin	51.21%
Operating Margin	8.47%
Pretax Margin	14.61%
Profit Margin	14.98%
EBITDA Margin	8.83%
EBIT Margin	8.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.04
Dividend Yield	2.50%
Dividend Growth (YoY)	-21.60%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	4.00%
Earnings Yield	9.23%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Waterdrop has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3