D-W-H Deutsche Werte Holding AG focuses on the acquisition and asset management of real estate properties.
Worrying balance sheet with weak fundamentals.
Share Price & News
How has D-W-H Deutsche Werte Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DWH has not had significant price volatility in the past 3 months.
7 Day Return
AT Capital Markets
1 Year Return
AT Capital Markets
Return vs Industry: DWH underperformed the Austrian Capital Markets industry which returned 20.8% over the past year.
Return vs Market: DWH underperformed the Austrian Market which returned 3.6% over the past year.
Price Volatility Vs. Market
How volatile is D-W-H Deutsche Werte Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is D-W-H Deutsche Werte Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate DWH's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate DWH's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: DWH is unprofitable, so we can't compare its PE Ratio to the Capital Markets industry average.
PE vs Market: DWH is unprofitable, so we can't compare its PE Ratio to the Austrian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DWH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DWH is overvalued based on its PB Ratio (3.5x) compared to the XE Capital Markets industry average (1.4x).
How is D-W-H Deutsche Werte Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as D-W-H Deutsche Werte Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of DWH’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- D-W-H Deutsche Werte Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has D-W-H Deutsche Werte Holding performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: DWH is currently unprofitable.
Growing Profit Margin: DWH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if DWH's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare DWH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DWH is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (5.3%).
Return on Equity
High ROE: DWH has a negative Return on Equity (-0.45%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is D-W-H Deutsche Werte Holding's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Inventory Level: DWH has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if DWH's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if DWH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DWH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Financial Institutions Analysis
Asset Level: DWH's level of assets compared to its equity is low.
Allowance for Bad Loans: Insufficient data to determine if DWH has a sufficient allowance for bad loans.
Low Risk Liabilities: DWH reports no customer deposits, loans are made up entirely of externally borrowed funds.
Loan Level: Insufficient data to determine if DWH has an acceptable proportion of non-loan assets held.
Low Risk Deposits: DWH has advanced significantly more loans than the customer deposits it holds.
Level of Bad Loans: Insufficient data to determine if DWH has an appropriate level of bad loans.
What is D-W-H Deutsche Werte Holding's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate DWH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate DWH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DWH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DWH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DWH's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.
How experienced are the management team and are they aligned to shareholders interests?
D-W-H Deutsche Werte Holding has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
D-W-H Deutsche Werte Holding AG's company bio, employee growth, exchange listings and data sources
- Name: D-W-H Deutsche Werte Holding AG
- Ticker: DWH
- Exchange: WBAG
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: €173.250m
- Shares outstanding: 49.50m
- Website: https://www.dwhag.de
- D-W-H Deutsche Werte Holding AG
- Hubertusallee 42-44
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|5BM||HMSE (Hamburg Stock Exchange)||Yes||Bearer Shares||DE||EUR||Apr 2008|
|DWH||WBAG (Wiener Boerse AG)||Yes||Bearer Shares||AT||EUR||Apr 2008|
D-W-H Deutsche Werte Holding AG focuses on the acquisition and asset management of real estate properties. The company is based in Berlin, Germany. D-W-H Deutsche Werte Holding AG is a subsidiary of ES! Energie Systeme Beteiligungen AG.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 23:36|
|End of Day Share Price||2019/11/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.