Wild Bunch AG (FRA:WBAH)
Germany flag Germany · Delayed Price · Currency is EUR
36.00
0.00 (0.00%)
Last updated: Aug 22, 2025

Wild Bunch AG Statistics

Total Valuation

Wild Bunch AG has a market cap or net worth of EUR 861.94 million. The enterprise value is 980.40 million.

Market Cap861.94M
Enterprise Value 980.40M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

Wild Bunch AG has 23.94 million shares outstanding.

Current Share Class 23.94M
Shares Outstanding 23.94M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.52
PB Ratio -9.60
P/TBV Ratio n/a
P/FCF Ratio 39.91
P/OCF Ratio 39.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -208.60
EV / Sales 14.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 45.39

Financial Position

The company has a current ratio of 0.29

Current Ratio 0.29
Quick Ratio 0.28
Debt / Equity n/a
Debt / EBITDA 331.03
Debt / FCF 6.42
Interest Coverage -0.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.51%
Return on Invested Capital (ROIC) -1.19%
Return on Capital Employed (ROCE) 1.07%
Revenue Per Employee 675,069
Profits Per Employee -46,078
Employee Count102
Asset Turnover 0.62
Inventory Turnover 116.98

Taxes

In the past 12 months, Wild Bunch AG has paid 1.26 million in taxes.

Income Tax 1.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks. The beta is -1.56, so Wild Bunch AG's price volatility has been lower than the market average.

Beta (5Y) -1.56
52-Week Price Change +39.54%
50-Day Moving Average 32.50
200-Day Moving Average 25.11
Relative Strength Index (RSI) 59.34
Average Volume (20 Days) 16

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, Wild Bunch AG had revenue of EUR 68.86 million and -4.70 million in losses. Loss per share was -0.20.

Revenue68.86M
Gross Profit 15.92M
Operating Income -913,000
Pretax Income -3.45M
Net Income -4.70M
EBITDA -593,000
EBIT -913,000
Loss Per Share -0.20
Full Income Statement

Balance Sheet

The company has 18.95 million in cash and 138.70 million in debt, giving a net cash position of -119.75 million or -5.00 per share.

Cash & Cash Equivalents 18.95M
Total Debt 138.70M
Net Cash -119.75M
Net Cash Per Share -5.00
Equity (Book Value) -89.83M
Book Value Per Share -3.70
Working Capital -131.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.64 million and capital expenditures -39,000, giving a free cash flow of 21.60 million.

Operating Cash Flow 21.64M
Capital Expenditures -39,000
Free Cash Flow 21.60M
FCF Per Share 0.90
Full Cash Flow Statement

Margins

Gross margin is 23.13%, with operating and profit margins of -1.33% and -6.83%.

Gross Margin 23.13%
Operating Margin -1.33%
Pretax Margin -5.01%
Profit Margin -6.83%
EBITDA Margin -0.86%
EBIT Margin -1.33%
FCF Margin 31.37%

Dividends & Yields

Wild Bunch AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.55%
FCF Yield 2.51%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 10, 2018. It was a reverse split with a ratio of 0.025.

Last Split Date Dec 10, 2018
Split Type Reverse
Split Ratio 0.025

Scores

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