Germany · Delayed Price · Currency is EUR Wang On Group Statistics
Total Valuation
Wang On Group has a market cap or net worth of EUR 35.99 million. The enterprise value is 729.08 million.
| Market Cap | 35.99M |
| Enterprise Value | 729.08M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 0.79% |
| Float | 8.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.99 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is -25.53% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -25.53% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -5.77% |
| Revenue Per Employee | 171,221 |
| Profits Per Employee | -85,837 |
| Employee Count | 1,900 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Wang On Group has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 5,000 |
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, Wang On Group had revenue of EUR 297.75 million and -149.27 million in losses. Loss per share was -0.01.
| Revenue | 297.75M |
| Gross Profit | 47.09M |
| Operating Income | -65.24M |
| Pretax Income | -198.26M |
| Net Income | -149.27M |
| EBITDA | -59.40M |
| EBIT | -65.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 84.60 million in cash and 535.94 million in debt, giving a net cash position of -451.33 million.
| Cash & Cash Equivalents | 84.60M |
| Total Debt | 535.94M |
| Net Cash | -451.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 677.12M |
| Book Value Per Share | 0.03 |
| Working Capital | 258.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.82%, with operating and profit margins of -21.91% and -50.13%.
| Gross Margin | 15.82% |
| Operating Margin | -21.91% |
| Pretax Margin | -66.59% |
| Profit Margin | -50.13% |
| EBITDA Margin | -19.95% |
| EBIT Margin | -21.91% |
| FCF Margin | n/a |
Dividends & Yields
Wang On Group 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -414.78% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 28, 2011. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jan 28, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |