WPB Stock Overview

Provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. More details

WPB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	1/6

Risk Analysis

Shares are highly illiquid

Dividend of 5.84% is either not well covered by earnings currently or not forecast to be covered

Does not have a meaningful market cap (€34M)

My Notes

Capture your thoughts, links and company narrative

Wiener Privatbank SE Competitors

Chernomorski Holding AD

BUL:CHL

лв67.1m

VFD Group

NGSE:VFDGROUP

₦56.2b

Phoenix Digital Assets

OFEX:PNIX

UK£28.9m

Tri Viet Securities

HOSE:TVB

₫940.5b

Price History & Performance

Summary of share price highs, lows and changes for Wiener Privatbank
Historical stock prices
Current Share Price	€6.85
52 Week High	€8.00
52 Week Low	€5.20
Beta	0.26
1 Month Change	-10.46%
3 Month Change	-13.84%
1 Year Change	26.85%
3 Year Change	24.55%
5 Year Change	-3.52%
Change since IPO	-61.94%

Recent updates

Shareholder Returns

	WPB	AT Capital Markets	AT Market
7D	-9.3%	-2.7%	-1.4%
1Y	26.9%	13.4%	-1.6%

Return vs Industry: WPB exceeded the Austrian Capital Markets industry which returned 13.4% over the past year.

Return vs Market: WPB exceeded the Austrian Market which returned -1.6% over the past year.

Price Volatility

Is WPB's price volatile compared to industry and market?
WPB volatility
WPB Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	3.8%
10% most volatile stocks in AT Market	6.2%
10% least volatile stocks in AT Market	2.1%

Stable Share Price: WPB's share price has been volatile over the past 3 months compared to the Austrian market.

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

About the Company

Founded	Employees	CEO	Website
1981	77	n/a	www.wienerprivatbank.com

Wiener Privatbank SE provides various financial products and services to family offices, private investors, institutions, and foundations in Austria and internationally. The company provides asset management services comprising fund management; portfolio selection and management; selection of funds, securities, and stocks; and securities trading, brokerage, and research services, as well as engages in portfolio analysis, wealth planning, foreign exchange and financial institutions, and foreign currency accounts. It offers service packages for companies related to capital market issues, including exchange listing/IPO; structuring and settlement of bond issues; and paying agent, securities control, and processing issues services, as well as corporate support actions.

Wiener Privatbank SE Fundamentals Summary

How do Wiener Privatbank's earnings and revenue compare to its market cap?
WPB fundamental statistics
Market cap	€34.28m
Earnings (TTM)	-€4.05m
Revenue (TTM)	€11.61m

3.0x

P/S Ratio

-8.5x

P/E Ratio

Is WPB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WPB income statement (TTM)
Revenue	€11.61m
Cost of Revenue	€0
Gross Profit	€11.61m
Other Expenses	€15.66m
Earnings	-€4.05m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.81
Gross Margin	100.00%
Net Profit Margin	-34.90%
Debt/Equity Ratio	88.6%

How did WPB perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

-49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 01:52
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wiener Privatbank SE is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution