WBAG:DWH

Stock Analysis Report

D-W-H Deutsche Werte Holding

Executive Summary

D-W-H Deutsche Werte Holding AG focuses on the acquisition and asset management of real estate properties.

Risk Analysis

Makes less than USD$1m in revenue (€0)

Currently unprofitable and not forecast to become profitable over the next 3 years

Latest financial reports are more than 6 months old



Snowflake Analysis

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.


Market Performance


7 Day Return

0%

DWH

0.5%

AT Capital Markets

0.3%

AT Market


1 Year Return

0%

DWH

20.8%

AT Capital Markets

3.6%

AT Market

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.


Shareholder returns

DWHIndustryMarket
7 Day0%0.5%0.3%
30 Day0%5.2%0.1%
90 Day2.1%11.9%0.8%
1 Year0%0%25.7%20.8%7.3%3.6%
3 Yearn/a17.8%4.0%27.6%16.1%
5 Yearn/a10.2%-10.2%53.9%32.5%

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

Valuation

Is D-W-H Deutsche Werte Holding undervalued compared to its fair value and its price relative to the market?

3.49x

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).


Next Steps

Future Growth

How is D-W-H Deutsche Werte Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

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.


Next Steps

Past Performance

How has D-W-H Deutsche Werte Holding performed over the past 5 years?

-184.0%

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


Next Steps

Financial Health

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


Balance Sheet

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.


Next Steps

Dividend

What is D-W-H Deutsche Werte Holding's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.5%industryaverage3.1%forecastin3Yearsn/a

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

D-W-H Deutsche Werte Holding has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

D-W-H Deutsche Werte Holding AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: D-W-H Deutsche Werte Holding AG
  • Ticker: DWH
  • Exchange: WBAG
  • Founded:
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: €173.250m
  • Shares outstanding: 49.50m
  • Website: https://www.dwhag.de

Location

  • D-W-H Deutsche Werte Holding AG
  • Hubertusallee 42-44
  • Berlin
  • Berlin
  • 14193
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5BMHMSE (Hamburg Stock Exchange)YesBearer SharesDEEURApr 2008
DWHWBAG (Wiener Boerse AG)YesBearer SharesATEURApr 2008

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 23:36
End of Day Share Price2019/11/22 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.