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WASGAU Produktions & Handels

Executive Summary

WASGAU Produktions & Handels AG engages in the food retail business. More Details


Snowflake Analysis

Good value with proven track record.

Share Price & News

How has WASGAU Produktions & Handels's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MSH is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: MSH's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.


Market Performance


7 Day Return

-4.2%

MSH

-1.2%

DE Consumer Retailing

1.6%

DE Market


1 Year Return

-9.3%

MSH

5.2%

DE Consumer Retailing

3.6%

DE Market

Return vs Industry: MSH underperformed the German Consumer Retailing industry which returned 5.2% over the past year.

Return vs Market: MSH underperformed the German Market which returned 3.6% over the past year.


Shareholder returns

MSHIndustryMarket
7 Day-4.2%-1.2%1.6%
30 Day0%4.4%3.7%
90 Day0%6.5%12.0%
1 Year-8.6%-9.3%9.0%5.2%7.0%3.6%
3 Year-29.6%-31.5%14.8%2.7%5.8%-3.5%
5 Year30.3%24.3%19.8%0.4%42.5%22.5%

Long-Term Price Volatility Vs. Market

How volatile is WASGAU Produktions & Handels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is WASGAU Produktions & Handels undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MSH (€13.7) is trading below our estimate of fair value (€817.8)

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


Price To Earnings Ratio

PE vs Industry: MSH's PE Ratio (21.2x) is in line with the XE Consumer Retailing industry average.

PE vs Market: MSH is good value based on its PE Ratio (21.2x) compared to the German market (25x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MSH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MSH is good value based on its PB Ratio (1x) compared to the XE Consumer Retailing industry average (1.9x).


Next Steps

Future Growth

How is WASGAU Produktions & Handels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.3%

Forecasted Consumer Retailing 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 WASGAU Produktions & Handels 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 WASGAU Produktions & Handels performed over the past 5 years?

-7.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MSH has high quality earnings.

Growing Profit Margin: MSH's current net profit margins (0.8%) are higher than last year (0.4%).


Past Earnings Growth Analysis

Earnings Trend: MSH's earnings have declined by 7.3% per year over the past 5 years.

Accelerating Growth: MSH's earnings growth over the past year (81.1%) exceeds its 5-year average (-7.3% per year).

Earnings vs Industry: MSH earnings growth over the past year (81.1%) exceeded the Consumer Retailing industry 8.2%.


Return on Equity

High ROE: MSH's Return on Equity (4.8%) is considered low.


Next Steps

Financial Health

How is WASGAU Produktions & Handels's financial position?


Financial Position Analysis

Short Term Liabilities: MSH's short term assets (€73.3M) exceed its short term liabilities (€64.5M).

Long Term Liabilities: MSH's short term assets (€73.3M) do not cover its long term liabilities (€170.0M).


Debt to Equity History and Analysis

Debt Level: MSH's debt to equity ratio (47.9%) is considered high.

Reducing Debt: MSH's debt to equity ratio has reduced from 84.6% to 47.9% over the past 5 years.

Debt Coverage: MSH's debt is well covered by operating cash flow (118.1%).

Interest Coverage: MSH's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


Next Steps

Dividend

What is WASGAU Produktions & Handels's current dividend yield, its reliability and sustainability?

0.88%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MSH's dividend (0.88%) isn’t notable compared to the bottom 25% of dividend payers in the German market (0.98%).

High Dividend: MSH's dividend (0.88%) is low compared to the top 25% of dividend payers in the German market (3.49%).


Stability and Growth of Payments

Stable Dividend: MSH's dividend payments have been volatile in the past 10 years.

Growing Dividend: MSH's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (18.6%), MSH's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

1.0yrs

Average management tenure


CEO

Ambroise Forssman-Trevedy (48 yo)

2yrs

Tenure

Mr. Ambroise Forssman-Trevedy serves as Chairman of Management Board and Chief Executive Officer at WASGAU Produktions & Handels AG since January 1, 2019.


Leadership Team

NamePositionTenureCompensationOwnership
Ambroise Forssman-Trevedy
Chairman of Management Board & CEO2yrsno datano data
Frank Gruber
Member of Management Board1yrno datano data
Elisabeth Promberger
Member of Management Board0.92yrno datano data

1.0yrs

Average Tenure

48yo

Average Age

Experienced Management: MSH's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Roland Pelka
Member of Supervisory Board17.5yrsno datano data
Christian Hornbach
Vice-Chairman of Supervisory Board2.58yrsno datano data
Christian Mielsch
Chairman of the Supervisory Board2.58yrsno datano data
Hanno Rieger
Member of Supervisory Board6.58yrsno datano data
Mario Sontheimer
Vice-Chairman of the Supervisory Board7.58yrsno datano data
Monika Di Silvestre
Member of Supervisory Board7.58yrsno datano data
Daniela Buchel
Member of Supervisory Board2.58yrsno datano data
Christa Theurer
Member of Supervisory Board2.58yrsno datano data
Isolde Woll
Member of Supervisory Board2.58yrsno datano data
Hans-Jürgen Kerchner
Member of Supervisory Board2.58yrsno datano data
Jürgen Schilg
Member of Supervisory Board2.58yrsno datano data
Jurgen Knoll
Member of Supervisory Board3.25yrsno datano data

2.6yrs

Average Tenure

53yo

Average Age

Experienced Board: MSH's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


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

WASGAU Produktions & Handels AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: WASGAU Produktions & Handels AG
  • Ticker: MSH
  • Exchange: DB
  • Founded: 1925
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: €90.420m
  • Shares outstanding: 6.60m
  • Website: https://www.wasgau-ag.de

Number of Employees


Location

  • WASGAU Produktions & Handels AG
  • Blocksbergstrasse 183
  • Pirmasens
  • Rhineland-Palatinate
  • 66955
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MSHDB (Deutsche Boerse AG)YesCommon StockDEEUROct 2001

Biography

WASGAU Produktions & Handels AG engages in the food retail business. It offers bakery products consisting of cakes, sweet pastries, cold and warm snacks, and breads; fruits, vegetables, and herbs; beef and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/24 01:20
End of Day Share Price2021/01/22 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.