Wild Bunch AG (FRA:WBAH)

Wild Bunch AG Statistics

Total Valuation

Wild Bunch AG has a market cap or net worth of EUR 622.51 million.

Market Cap	622.51M
Enterprise Value	n/a

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	8.95
PB Ratio	61.41
P/TBV Ratio	n/a
P/FCF Ratio	34.85
P/OCF Ratio	34.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 12.76.

Current Ratio	0.62
Quick Ratio	0.46
Debt / Equity	12.76
Debt / EBITDA	n/a
Debt / FCF	7.24
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -90.43% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-90.43%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-4.46%
Revenue Per Employee	526,826
Profits Per Employee	-117,636
Employee Count	132
Asset Turnover	0.36
Inventory Turnover	39.78

Taxes

Income Tax	-811,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.60% in the last 52 weeks. The beta is -1.64, so Wild Bunch AG's price volatility has been lower than the market average.

Beta (5Y)	-1.64
52-Week Price Change	+29.60%
50-Day Moving Average	29.53
200-Day Moving Average	23.73
Relative Strength Index (RSI)	39.89
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 69.54 million and -15.53 million in losses. Loss per share was -0.65.

Revenue	69.54M
Gross Profit	6.33M
Operating Income	-3.82M
Pretax Income	-16.60M
Net Income	-15.53M
EBITDA	-4.97M
EBIT	-3.82M
Loss Per Share	-0.65

Balance Sheet

The company has 23.31 million in cash and 129.39 million in debt, giving a net cash position of -106.09 million or -4.43 per share.

Cash & Cash Equivalents	23.31M
Total Debt	129.39M
Net Cash	-106.09M
Net Cash Per Share	-4.43
Equity (Book Value)	10.14M
Book Value Per Share	0.44
Working Capital	-42.24M

Cash Flow

In the last 12 months, operating cash flow was 17.99 million and capital expenditures -125,000, giving a free cash flow of 17.86 million.

Operating Cash Flow	17.99M
Capital Expenditures	-125,000
Free Cash Flow	17.86M
FCF Per Share	0.75

Margins

Gross margin is 9.10%, with operating and profit margins of -5.49% and -22.33%.

Gross Margin	9.10%
Operating Margin	-5.49%
Pretax Margin	-23.88%
Profit Margin	-22.33%
EBITDA Margin	-7.14%
EBIT Margin	-5.49%
FCF Margin	25.69%

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	-2.49%
FCF Yield	2.87%

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