Wallenstam AB (publ) (FRA:WAE)

Wallenstam AB Statistics

Total Valuation

Wallenstam AB has a market cap or net worth of EUR 2.68 billion. The enterprise value is 5.84 billion.

Market Cap	2.68B
Enterprise Value	5.84B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	569.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	326.91M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 25.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.32
Forward PE	25.76
PS Ratio	8.92
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.66
EV / Sales	19.18
EV / EBITDA	30.70
EV / EBIT	32.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.05.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	1.05
Debt / EBITDA	16.70
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	914,752
Employee Count	259
Asset Turnover	0.05
Inventory Turnover	23.05

Taxes

In the past 12 months, Wallenstam AB has paid 18.02 million in taxes.

Income Tax	18.02M
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has decreased by -3.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.73%
50-Day Moving Average	3.82
200-Day Moving Average	3.96
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	100

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, Wallenstam AB had revenue of EUR 300.49 million and earned 236.92 million in profits. Earnings per share was 0.37.

Revenue	300.49M
Gross Profit	197.19M
Operating Income	179.82M
Pretax Income	254.94M
Net Income	236.92M
EBITDA	187.76M
EBIT	179.82M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 18.39 million in cash and 3.14 billion in debt, with a net cash position of -3.12 billion.

Cash & Cash Equivalents	18.39M
Total Debt	3.14B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.99B
Book Value Per Share	4.68
Working Capital	-2.83B

Cash Flow

Operating Cash Flow	128.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.62%, with operating and profit margins of 59.84% and 78.84%.

Gross Margin	65.62%
Operating Margin	59.84%
Pretax Margin	84.84%
Profit Margin	78.84%
EBITDA Margin	62.48%
EBIT Margin	59.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.05
Dividend Yield	1.14%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	1
Payout Ratio	12.47%
Buyback Yield	1.62%
Shareholder Yield	2.77%
Earnings Yield	8.84%
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

The last stock split was on May 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4