Wiener Privatbank SE provides various banking products and services to family offices, private investors, institutions, and foundations in Austria and internationally.
Undervalued with solid track record.
Share Price & News
How has Wiener Privatbank's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WPB 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: WPB underperformed the Austrian Capital Markets industry which returned 9.3% over the past year.
Return vs Market: WPB exceeded the Austrian Market which returned -21.2% over the past year.
Price Volatility Vs. Market
How volatile is Wiener Privatbank's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall StIt's Been A Disappointing Journey For Wiener Privatbank (VIE:WPB) Shareholders Who've Lost 11% Of Their Investment
4 months ago | Simply Wall StDo Investors Have Good Reason To Be Wary Of Wiener Privatbank SE's (VIE:WPB) 4.2% Dividend Yield?
7 months ago | Simply Wall StDid Changing Sentiment Drive Wiener Privatbank's (VIE:WPB) Share Price Down By 21%?
Is Wiener Privatbank undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WPB (€5.6) is trading below our estimate of fair value (€15.64)
Significantly Below Fair Value: WPB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WPB is good value based on its PE Ratio (11x) compared to the XE Capital Markets industry average (17.9x).
PE vs Market: WPB is good value based on its PE Ratio (11x) compared to the Austrian market (14.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WPB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WPB is good value based on its PB Ratio (0.6x) compared to the XE Capital Markets industry average (1.6x).
How is Wiener Privatbank 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 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.
- Examine whether Wiener Privatbank is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Wiener Privatbank 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 Wiener Privatbank performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WPB has high quality earnings.
Growing Profit Margin: WPB's current net profit margins (12.8%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: WPB's earnings have grown by 3.1% per year over the past 5 years.
Accelerating Growth: WPB's earnings growth over the past year (542.1%) exceeds its 5-year average (3.1% per year).
Earnings vs Industry: WPB earnings growth over the past year (542.1%) exceeded the Capital Markets industry 21.7%.
Return on Equity
High ROE: WPB's Return on Equity (5.9%) is considered low.
How is Wiener Privatbank's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Financial Institutions Analysis
Asset Level: WPB's Assets to Equity ratio (10.1x) is moderate.
Allowance for Bad Loans: Insufficient data to determine if WPB has a sufficient allowance for bad loans.
Low Risk Liabilities: 85% 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 (19%).
Low Risk Deposits: WPB's Loans to Deposits ratio (25%) is appropriate.
Level of Bad Loans: Insufficient data to determine if WPB has an appropriate level of bad loans.
What is Wiener Privatbank current dividend yield, its reliability and sustainability?
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
Dividend 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Christoph Raninger (48 yo)
Mr. Christoph Raninger, Ph.D., has been the Chief Executive Officer and Member of the Management Board at Wiener Privatbank SE since January 2020. Mr. Raninger had been the Chief Executive Officer, Chief F ...
|Member of the Management Board||9yrs||€391.20k||no data|
|Member of the Management Board||0.58yr||€32.00k||no data|
|CEO & Chairman of Management Board||0.58yr||no data||no data|
|Head of Investor Relations & Marketing||no data||no data||no data|
Experienced Management: WPB's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.
|Deputy Chairman of the Supervisory Board||7.58yrs||€34.75k||11.87% |
|Member of the Supervisory Board||6.67yrs||€28.50k||23.02% |
|Independent Chairman of the Supervisory Board||6.67yrs||€68.00k||no data|
|Independent Supervisory Board Member||7.58yrs||€32.00k||no data|
Experienced Board: WPB's board of directors are considered experienced (7.1 years average tenure).
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.
Wiener Privatbank SE's company bio, employee growth, exchange listings and data sources
- Name: Wiener Privatbank SE
- Ticker: WPB
- Exchange: WBAG
- Founded: 1981
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: €28.026m
- Shares outstanding: 5.00m
- Website: https://www.wienerprivatbank.com
Number of Employees
- Wiener Privatbank SE
- Parkring 12
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WPB||WBAG (Wiener Boerse AG)||Yes||Common Stock||AT||EUR||Sep 2006|
Wiener Privatbank SE provides various banking products and services to family offices, private investors, institutions, and foundations in Austria and internationally. It offers private banking services, s ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/09 20:43|
|End of Day Share Price||2020/08/05 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.