Germany · Delayed Price · Currency is EUR Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of EUR 388.19 million. The enterprise value is 326.19 million.
| Market Cap | 388.19M |
| Enterprise Value | 326.19M |
Important Dates
The last earnings date was Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 18.17% |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 6.63.
| PE Ratio | 5.52 |
| Forward PE | 6.63 |
| PS Ratio | 0.69 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.64 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 6.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.95 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 186,086 |
| Profits Per Employee | 23,295 |
| Employee Count | 3,018 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 22.17 |
| 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) | 0.35 |
Income Statement
In the last 12 months, Waterdrop had revenue of EUR 561.61 million and earned 70.30 million in profits. Earnings per share was 0.19.
| Revenue | 561.61M |
| Gross Profit | 303.11M |
| Operating Income | 47.14M |
| Pretax Income | 66.76M |
| Net Income | 70.30M |
| EBITDA | 48.97M |
| EBIT | 47.14M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 112.63 million in cash and 37.15 million in debt, with a net cash position of 75.48 million.
| Cash & Cash Equivalents | 112.63M |
| Total Debt | 37.15M |
| Net Cash | 75.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 657.11M |
| Book Value Per Share | 1.79 |
| Working Capital | 295.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.97%, with operating and profit margins of 8.39% and 12.52%.
| Gross Margin | 53.97% |
| Operating Margin | 8.39% |
| Pretax Margin | 11.89% |
| Profit Margin | 12.52% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 42.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 18.11% |
| 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 | |
| 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
Waterdrop has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |