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WPB

Wiener Privatbank WBAG:WPB Stock Report

Last Price

€6.75

Market Cap

€33.8m

7D

0%

1Y

23.9%

Updated

11 Aug, 2022

Data

Company Financials
WPB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

WPB Stock Overview

Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally.

Wiener Privatbank Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wiener Privatbank
Historical stock prices
Current Share Price€6.75
52 Week High€7.90
52 Week Low€5.00
Beta0.13
1 Month Change-5.59%
3 Month Change10.66%
1 Year Change23.85%
3 Year Change8.87%
5 Year Change-34.78%
Change since IPO-62.50%

Recent News & Updates

Shareholder Returns

WPBAT Capital MarketsAT Market
7D0%0.9%1.2%
1Y23.9%-18.2%-6.2%

Return vs Industry: WPB exceeded the Austrian Capital Markets industry which returned -18.6% over the past year.

Return vs Market: WPB exceeded the Austrian Market which returned -6.7% over the past year.

Price Volatility

Is WPB's price volatile compared to industry and market?
WPB volatility
WPB Average Weekly Movementn/a
Capital Markets Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.9%

Stable Share Price: Insufficient data to determine WPB's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine WPB's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
198189Christoph Raningerhttps://www.wienerprivatbank.com

Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. It’s private banking services include investment consulting; portfolio management; wealth planning and securities account analysis; securities, forex, and financial instruments trading; storage, safe custody, and physical precious metals trading; bank safe rentals; foreign currency accounts; and credit cards. The company also provides asset management services comprising fund management; portfolio selection and management; selection of funds, securities, and stocks; and securities trading, brokerage, and research services.

Wiener Privatbank Fundamentals Summary

How do Wiener Privatbank's earnings and revenue compare to its market cap?
WPB fundamental statistics
Market Cap€33.78m
Earnings (TTM)€3.57m
Revenue (TTM)€21.11m

9.5x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WPB income statement (TTM)
Revenue€21.11m
Cost of Revenue€0
Gross Profit€21.11m
Other Expenses€17.54m
Earnings€3.57m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.71
Gross Margin100.00%
Net Profit Margin16.92%
Debt/Equity Ratio133.8%

How did WPB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is WPB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WPB?

Other financial metrics that can be useful for relative valuation.

WPB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does WPB's PE Ratio compare to its peers?

WPB PE Ratio vs Peers
The above table shows the PE ratio for WPB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average29x
BWF BlackWall
14.2xn/aAU$46.9m
ISGSY Is Girisim Sermayesi Yatirim Ortakligi
49.3xn/a₺641.3m
511208 IL&FS Investment Managers
26.8xn/a₹2.1b
FLAT B Flat Capital
25.6xn/akr384.6m
WPB Wiener Privatbank
9.5xn/a€33.8m

Price-To-Earnings vs Peers: WPB is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (29x).


Price to Earnings Ratio vs Industry

How does WPB's PE Ratio compare vs other companies in the European Capital Markets Industry?

Price-To-Earnings vs Industry: WPB is good value based on its Price-To-Earnings Ratio (9.5x) compared to the European Capital Markets industry average (10.9x)


Price to Earnings Ratio vs Fair Ratio

What is WPB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WPB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate WPB's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of WPB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WPB (€6.75) is trading above our estimate of fair value (€1.3)

Significantly Below Fair Value: WPB is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Wiener Privatbank forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.5%

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 Wiener Privatbank 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.


Discover growth companies

  • Examine Wiener Privatbank's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Wiener Privatbank competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Wiener Privatbank performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-57.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: WPB has a high level of non-cash earnings.

Growing Profit Margin: WPB became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: WPB's earnings have declined by 57.3% per year over the past 5 years.

Accelerating Growth: WPB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: WPB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (22.8%).


Return on Equity

High ROE: WPB's Return on Equity (8.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Wiener Privatbank's financial position? (This company is analysed differently as a bank or financial institution)

Financial Health Score

4/6

Financial Health Score 4/6

  • Asset Level

  • Allowance for Bad Loans

  • Low Risk Liabilities

  • Loan Level

  • Low Risk Deposits

  • Level of Bad Loans

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: WPB's Assets to Equity ratio (8.7x) is low.

Allowance for Bad Loans: WPB has a low allowance for bad loans (95%).

Low Risk Liabilities: 79% of WPB's liabilities are made up of primarily low risk sources of funding.

Loan Level: WPB has an appropriate level of Loans to Assets ratio (24%).

Low Risk Deposits: WPB's Loans to Deposits ratio (34%) is appropriate.

Level of Bad Loans: WPB has a high level of bad loans (12.1%).


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Dividend

What is Wiener Privatbank current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate WPB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WPB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WPB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WPB's dividend payments have been increasing.


Current Payout to Shareholders

Earnings Coverage: WPB is not paying a notable dividend for the Austrian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WPB's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.


Discover strong dividend paying companies

Management

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

8.7yrs

Average board tenure


CEO

Christoph Raninger (50 yo)

2.58yrs

Tenure

€584,483

Compensation

Mr. Christoph Raninger, Ph D., has been the Chief Executive Officer and Member of the Management Board at Wiener Privatbank SE since January 01, 2020. Mr. Raninger had been the Chief Executive Officer, Chi...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Christoph's total compensation is reasonable compared to companies of similar size in the Austrian market.

Compensation vs Earnings: Insufficient data to compare Christoph's compensation with company performance.


Board Members

Experienced Board: WPB's board of directors are considered experienced (8.7 years average tenure).


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

Wiener Privatbank SE's employee growth, exchange listings and data sources


Key Information

  • Name: Wiener Privatbank SE
  • Ticker: WPB
  • Exchange: WBAG
  • Founded: 1981
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: €33.781m
  • Shares outstanding: 5.00m
  • Website: https://www.wienerprivatbank.com

Number of Employees


Location

  • Wiener Privatbank SE
  • Parkring 12
  • Vienna
  • Vienna
  • 1010
  • Austria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/07/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.