DB:RKB

Stock Analysis Report

Executive Summary

Webac Holding AG, through its subsidiaries, engages in mechanical engineering, credit, and real estate management businesses in Germany and internationally.

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.

Risks

  • Webac Holding is not covered by any analysts.

Share Price & News

How has Webac Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

DB:RKB

1.8%

DE Machinery

0.8%

DE Market


1 Year Return

-12.3%

DB:RKB

-34.6%

DE Machinery

-10.9%

DE Market

RKB outperformed the Machinery industry which returned -34.6% over the past year.

RKB underperformed the Market in Germany which returned -10.9% over the past year.


Share holder returns

RKBIndustryMarket
7 Day0%1.8%0.8%
30 Day-3.8%-7.0%-5.3%
90 Dayn/a-14.8%-3.2%
1 Year-8.6%-12.3%-32.5%-34.6%-8.1%-10.9%
3 Year15.7%11.1%-22.0%-27.6%10.4%0.9%
5 Year17.8%8.0%5.1%-6.8%25.5%8.1%

Price Volatility Vs. Market

How volatile is Webac Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Webac Holding undervalued based on future cash flows and its price relative to the stock market?

0.78x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Webac Holding to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Webac Holding to establish if it is available at substantial discount.


Price Based on Earnings

Webac Holding is loss making, we can't compare its value to the DE Machinery industry average.

Webac Holding is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Webac Holding, we can't assess if its growth is good value.


Price Based on Value of Assets

Webac Holding is good value based on assets compared to the DE Machinery industry average.


Next Steps

Future Growth

How is Webac Holding expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

Forecasted Capital Goods 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 Webac 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 Webac Holding performed over the past 5 years?

-7.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Webac Holding does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Webac Holding's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Webac Holding's 1-year growth to the DE Machinery industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Webac Holding has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Webac Holding has efficiently used its assets last year compared to the DE Machinery industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Webac Holding improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Webac Holding's financial position?


Financial Position Analysis

Webac Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Webac Holding's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Webac Holding's level of debt (20.4%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (14.8% vs 20.4% today).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.1x debt.


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.

Webac Holding has less than a year of cash runway based on current free cash flow.

Webac Holding has less than a year of cash runway if free cash flow continues to grow at historical rates of 78.9% each year.


Next Steps

Dividend

What is Webac Holding's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Webac Holding's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Webac Holding's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Webac Holding has not reported any payouts.

Unable to verify if Webac Holding's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Webac Holding has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Webac Holding's salary, the management and board of directors tenure and is there insider trading?

4.9yrs

Average board tenure


CEO

Webac Holding has no CEO, or we have no data on them.


Board Age and Tenure

4.9yrs

Average Tenure

The tenure for the Webac Holding board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Management Team

  • Michael Jürgensen

    Member of Management Board

    • Tenure: 0.0yrs
    • Compensation: €64.00k

Board Members

  • John Gajland

    Chairman of the Supervisory Board

    • Tenure: 0.0yrs
  • Gordon Roberts

    Vice Chairman of the Supervisory Board

    • Tenure: 0.0yrs
  • Christoph Walbrecht

    Shareholder Representative Member of the Supervisory Board

    • Tenure: 8.6yrs
  • Thomas Esterl

    Shareholder Representative Member of the Supervisory Board

    • Tenure: 0.0yrs
  • Stefan Müller

    Employee Representative Member of the Supervisory Board

    • Tenure: 4.9yrs
  • Silvia Kündgen

    Employee Representative Member of the Supervisory Board

    • Tenure: 4.9yrs

Company Information

Webac Holding AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Webac Holding AG
  • Ticker: RKB
  • Exchange: DB
  • Founded: 1931
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: €3.990m
  • Shares outstanding: 798.04k
  • Website: https://www.webac-ag.com

Number of Employees


Location

  • Webac Holding AG
  • PO Box 1130
  • Euskirchen
  • North Rhine-Westphalia
  • 53879
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RKBDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992

Biography

Webac Holding AG, through its subsidiaries, engages in mechanical engineering, credit, and real estate management businesses in Germany and internationally. It provides planning, manufacturing, consulting, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/25 20:43
End of Day Share Price2019/08/06 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.