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WAH

Wolftank-Adisa Holding MUN:WAH Stock Report

Last Price

€17.00

Market Cap

€73.2m

7D

0%

1Y

29.8%

Updated

07 Aug, 2022

Data

Company Financials +
WAH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance0/6
Financial Health2/6
Dividends0/6

WAH Stock Overview

Wolftank-Adisa Holding AG offers engineering and environmental protection services for contaminated soils and facilities.

Wolftank-Adisa Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Wolftank-Adisa Holding
Historical stock prices
Current Share Price€17.00
52 Week High€25.00
52 Week Low€12.00
Beta0.53
1 Month Change1.19%
3 Month Change-6.59%
1 Year Change29.77%
3 Year Change64.52%
5 Year Changen/a
Change since IPO70.00%

Recent News & Updates

Sep 24
Estimating The Fair Value Of Wolftank-Adisa Holding AG (MUN:WAH)

Estimating The Fair Value Of Wolftank-Adisa Holding AG (MUN:WAH)

In this article we are going to estimate the intrinsic value of Wolftank-Adisa Holding AG ( MUN:WAH ) by taking the...

Shareholder Returns

WAHDE Commercial ServicesDE Market
7D0%3.4%1.1%
1Y29.8%-24.7%-20.0%

Return vs Industry: WAH exceeded the German Commercial Services industry which returned -24.7% over the past year.

Return vs Market: WAH exceeded the German Market which returned -20% over the past year.

Price Volatility

Is WAH's price volatile compared to industry and market?
WAH volatility
WAH Average Weekly Movementn/a
Commercial Services Industry Average Movement7.1%
Market Average Movement5.7%
10% most volatile stocks in DE Market10.7%
10% least volatile stocks in DE Market2.8%

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

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

About the Company

FoundedEmployeesCEOWebsite
n/a149Peter Werthhttps://wolftank-adisa.com

Wolftank-Adisa Holding AG offers engineering and environmental protection services for contaminated soils and facilities. The company cleaning and degassing, surface preparation, sludge removal, and spill absorbing; contamination monitoring and detection system, bioremediation, phyto-remediation, and geoengineering; structural lining and corrosion protection systems; primers for steel, concrete, and asphalt; resins for tank lining and lamination resins for tank lining; conductive coatings, flooring, surface sealing, and containments; repair and levelling coatings; outside corrosion protection and tank inside paintings products; sealing products; and other installation services. It serves terminals and storage, gas stations, public and industrial water, and industrial engineering sectors.

Wolftank-Adisa Holding Fundamentals Summary

How do Wolftank-Adisa Holding's earnings and revenue compare to its market cap?
WAH fundamental statistics
Market Cap€73.16m
Earnings (TTM)-€3.43m
Revenue (TTM)€42.63m

1.7x

P/S Ratio

-21.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WAH income statement (TTM)
Revenue€42.63m
Cost of Revenue€38.66m
Gross Profit€3.97m
Other Expenses€7.40m
Earnings-€3.43m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Sep 23, 2022

Earnings per share (EPS)-0.78
Gross Margin9.32%
Net Profit Margin-8.04%
Debt/Equity Ratio187.2%

How did WAH perform over the long term?

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

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 WAH?

Other financial metrics that can be useful for relative valuation.

WAH 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/Revenue2x
Enterprise Value/EBITDA-185.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does WAH's PS Ratio compare to its peers?

WAH PS Ratio vs Peers
The above table shows the PS ratio for WAH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.9x
ABA ALBA
0.8x4.0%€283.4m
NGO Newlox Gold Ventures
12.5xn/a€14.0m
BFSA Befesa
1.9x3.9%€1.9b
EDD3 edding
0.4xn/a€59.6m
WAH Wolftank-Adisa Holding
1.7x21.9%€73.2m

Price-To-Sales vs Peers: WAH is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (3.9x).


Price to Earnings Ratio vs Industry

How does WAH's PE Ratio compare vs other companies in the European Commercial Services Industry?

Price-To-Sales vs Industry: WAH is expensive based on its Price-To-Sales Ratio (1.7x) compared to the German Commercial Services industry average (0.7x)


Price to Sales Ratio vs Fair Ratio

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

WAH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: WAH (€17) is trading below our estimate of fair value (€84.14)

Significantly Below Fair Value: WAH is trading below fair value by more than 20%.


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 Wolftank-Adisa Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


77.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WAH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.01%).

Earnings vs Market: WAH is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: WAH is expected to become profitable in the next 3 years.

Revenue vs Market: WAH's revenue (21.9% per year) is forecast to grow faster than the German market (4.6% per year).

High Growth Revenue: WAH's revenue (21.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WAH's Return on Equity is forecast to be high in 3 years time (23.9%)


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Past Performance

How has Wolftank-Adisa Holding performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-61.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: WAH is currently unprofitable.

Growing Profit Margin: WAH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if WAH's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare WAH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WAH is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (29.7%).


Return on Equity

High ROE: WAH has a negative Return on Equity (-37.61%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Wolftank-Adisa Holding's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: WAH's short term assets (€37.0M) exceed its short term liabilities (€29.4M).

Long Term Liabilities: WAH's short term assets (€37.0M) exceed its long term liabilities (€15.7M).


Debt to Equity History and Analysis

Debt Level: WAH's net debt to equity ratio (117.8%) is considered high.

Reducing Debt: Insufficient data to determine if WAH's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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 WAH has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WAH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Wolftank-Adisa Holding 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

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate WAH'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 WAH's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as WAH has not reported any payouts.


Discover strong dividend paying companies

Management

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


CEO

Peter Werth (49 yo)

no data

Tenure

Dr. Peter M. Werth serves as Chief Executive Officer and Member of the Management Board at Wolftank-Adisa Holding AG.


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 been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Company Information

Wolftank-Adisa Holding AG's employee growth, exchange listings and data sources


Key Information

  • Name: Wolftank-Adisa Holding AG
  • Ticker: WAH
  • Exchange: MUN
  • Founded: NaN
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: €73.162m
  • Shares outstanding: 4.38m
  • Website: https://wolftank-adisa.com

Number of Employees


Location

  • Wolftank-Adisa Holding AG
  • Grabenweg 58
  • Innsbruck
  • Tyrol
  • 6020
  • Austria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.