Germany · Delayed Price · Currency is EUR Waterdrop Statistics
Total Valuation
Waterdrop has a market cap or net worth of EUR 327.27 million. The enterprise value is 243.49 million.
| Market Cap | 327.27M |
| Enterprise Value | 243.49M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 18.04% |
| Float | 140.89M |
Valuation Ratios
The trailing PE ratio is 4.76 and the forward PE ratio is 5.34.
| PE Ratio | 4.76 |
| Forward PE | 5.34 |
| PS Ratio | 0.50 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.47 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 4.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.19 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 216,750 |
| Profits Per Employee | 23,258 |
| Employee Count | 3,018 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -389,664 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 5 |
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) | 0.25 |
Income Statement
In the last 12 months, Waterdrop had revenue of EUR 654.15 million and earned 70.19 million in profits. Earnings per share was 0.18.
| Revenue | 654.15M |
| Gross Profit | 373.69M |
| Operating Income | 50.11M |
| Pretax Income | 69.89M |
| Net Income | 70.19M |
| EBITDA | 52.05M |
| EBIT | 50.11M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 160.45 million in cash and 64.12 million in debt, with a net cash position of 96.33 million.
| Cash & Cash Equivalents | 160.45M |
| Total Debt | 64.12M |
| Net Cash | 96.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 684.63M |
| Book Value Per Share | 1.87 |
| Working Capital | 380.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.13%, with operating and profit margins of 7.66% and 10.73%.
| Gross Margin | 57.13% |
| Operating Margin | 7.66% |
| Pretax Margin | 10.68% |
| Profit Margin | 10.73% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 19.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 21.00% |
| 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |