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WFS Stock Overview

Operates as a real estate development and investment company in Austria, and Central and Eastern Europe. More details

WFS fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	3/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 90.4% below our estimate of its fair value

Revenue is forecast to grow 9.49% per year

Earnings grew by 967.6% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 7.4% per year for the next 3 years

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Warimpex Finanz- und Beteiligungs AG Competitors

LS Invest

HMSE:IFA

€281.3m

Regenbogen

DB:RGB

€12.7m

Nebelhornbahn-Aktiengesellschaft

MUN:NHB0

€21.6m

TUI

XTRA:TUI1

€4.3b

Price History & Performance

Summary of share price highs, lows and changes for Warimpex Finanz- und Beteiligungs
Historical stock prices
Current Share Price	€0.76
52 Week High	€1.20
52 Week Low	€0.62
Beta	0.97
1 Month Change	0%
3 Month Change	0%
1 Year Change	-32.14%
3 Year Change	-52.94%
5 Year Change	-48.82%
Change since IPO	8.73%

Recent updates

Shareholder Returns

	WFS	DE Hospitality	DE Market
7D	0%	3.1%	-0.3%
1Y	-32.1%	17.6%	7.0%

Return vs Industry: WFS exceeded the German Hospitality industry which returned -38.5% over the past year.

Return vs Market: WFS underperformed the German Market which returned 4.7% over the past year.

Price Volatility

Is WFS's price volatile compared to industry and market?
WFS volatility
WFS Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: WFS has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1959	142	Franz Jurkowitsch	www.warimpex.com

Warimpex Finanz- und Beteiligungs AG operates as a real estate development and investment company in Central and Eastern Europe. The company operates through Hotels, Investment Properties, and Development and Services segments. It develops, owns, and operates hotel properties; and develops real estate projects, such as office buildings and shopping centers.

Warimpex Finanz- und Beteiligungs AG Fundamentals Summary

How do Warimpex Finanz- und Beteiligungs's earnings and revenue compare to its market cap?
WFS fundamental statistics
Market cap	€34.46m
Earnings (TTM)	€23.37m
Revenue (TTM)	€39.96m

1.5x

P/E Ratio

0.9x

P/S Ratio

Is WFS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WFS income statement (TTM)
Revenue	€39.96m
Cost of Revenue	€16.67m
Gross Profit	€23.29m
Other Expenses	-€76.00k
Earnings	€23.37m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Apr 27, 2023

Earnings per share (EPS)	0.45
Gross Margin	58.29%
Net Profit Margin	58.48%
Debt/Equity Ratio	158.5%

How did WFS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/12/28 03:34
End of Day Share Price	2022/09/30 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

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

Warimpex Finanz- und Beteiligungs AG is covered by 4 analysts. 2 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
Adrian Kowollik	East Value Research GmbH
Felix Parmantier	Oddo Seydler
Stefan Scharff	SRC Research GmbH