Wirecard AG (HAM:WDI)

Wirecard AG Statistics

Total Valuation

Wirecard AG has a market cap or net worth of EUR 2.13 million.

Market Cap	2.13M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Wirecard AG has 122.64 million shares outstanding.

Current Share Class	122.64M
Shares Outstanding	122.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.00.

PE Ratio	0.00
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	0.00
P/OCF Ratio	0.00
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 1.80, with a Debt / Equity ratio of 0.80.

Current Ratio	1.80
Quick Ratio	1.80
Debt / Equity	0.80
Debt / EBITDA	2.50
Debt / FCF	1.74
Interest Coverage	15.04

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	14.80%
Revenue Per Employee	454,494
Profits Per Employee	84,732
Employee Count	5,369
Asset Turnover	0.42
Inventory Turnover	147.33

Taxes

In the past 12 months, Wirecard AG has paid 58.50 million in taxes.

Income Tax	58.50M
Effective Tax Rate	10.83%

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is 2.75, so Wirecard AG's price volatility has been higher than the market average.

Beta (5Y)	2.75
52-Week Price Change	-25.64%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	82,717

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, Wirecard AG had revenue of EUR 2.58 billion and earned 481.70 million in profits. Earnings per share was 3.90.

Revenue	2.58B
Gross Profit	1.22B
Operating Income	621.20M
Pretax Income	540.20M
Net Income	481.70M
EBITDA	742.00M
EBIT	621.20M
Earnings Per Share (EPS)	3.90

Balance Sheet

The company has 3.84 billion in cash and 1.85 billion in debt, giving a net cash position of 1.98 billion or 16.18 per share.

Cash & Cash Equivalents	3.84B
Total Debt	1.85B
Net Cash	1.98B
Net Cash Per Share	16.18
Equity (Book Value)	2.31B
Book Value Per Share	18.73
Working Capital	2.24B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -23.10 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-23.10M
Free Cash Flow	1.07B
FCF Per Share	8.69

Margins

Gross margin is 47.26%, with operating and profit margins of 24.04% and 18.64%.

Gross Margin	47.26%
Operating Margin	24.04%
Pretax Margin	20.91%
Profit Margin	18.64%
EBITDA Margin	28.72%
EBIT Margin	24.04%
FCF Margin	41.26%

Dividends & Yields

Wirecard 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	5.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22,573.51%
FCF Yield	49,964.46%

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

Wirecard AG has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6