Warimpex Finanz- und Beteiligungs AG engages in the construction and operation of hotels and offices in Central and Eastern Europe.
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Undervalued with proven track record and pays a dividend.
Share Price & News
How has Warimpex Finanz- und Beteiligungs's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WFS's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: WFS exceeded the German Hospitality industry which returned -43.8% over the past year.
Return vs Market: WFS matched the German Market which returned -3.9% over the past year.
Price Volatility Vs. Market
How volatile is Warimpex Finanz- und Beteiligungs's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Warimpex Finanz- und Beteiligungs 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: WFS (€1.31) is trading below our estimate of fair value (€4.79)
Significantly Below Fair Value: WFS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WFS is good value based on its PE Ratio (1.1x) compared to the Hospitality industry average (22.1x).
PE vs Market: WFS is good value based on its PE Ratio (1.1x) compared to the German market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: WFS's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: WFS is good value based on its PB Ratio (0.4x) compared to the DE Hospitality industry average (1.8x).
How is Warimpex Finanz- und Beteiligungs forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WFS's earnings are forecast to decline over the next 3 years (-53.1% per year).
Earnings vs Market: WFS's earnings are forecast to decline over the next 3 years (-53.1% per year).
High Growth Earnings: WFS's earnings are forecast to decline over the next 3 years.
Revenue vs Market: WFS's revenue is expected to decline over the next 3 years (-18.6% per year).
High Growth Revenue: WFS's revenue is forecast to decline over the next 3 years (-18.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WFS's Return on Equity is forecast to be low in 3 years time (10.5%).
How has Warimpex Finanz- und Beteiligungs performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WFS has a high level of non-cash earnings.
Growing Profit Margin: WFS's current net profit margins are higher than last year (20.3%).
Past Earnings Growth Analysis
Earnings Trend: WFS has become profitable over the past 5 years, growing earnings by 57.4% per year.
Accelerating Growth: WFS's earnings growth over the past year (939.1%) exceeds its 5-year average (57.4% per year).
Earnings vs Industry: WFS earnings growth over the past year (939.1%) exceeded the Hospitality industry -36.2%.
Return on Equity
High ROE: Whilst WFS's Return on Equity (42.34%) is outstanding, this metric is skewed due to their high level of debt.
How is Warimpex Finanz- und Beteiligungs's financial position?
Financial Position Analysis
Short Term Liabilities: WFS's short term assets (€11.5M) do not cover its short term liabilities (€27.3M).
Long Term Liabilities: WFS's short term assets (€11.5M) do not cover its long term liabilities (€172.2M).
Debt to Equity History and Analysis
Debt Level: WFS's debt to equity ratio (102.2%) is considered high.
Reducing Debt: WFS's debt to equity ratio has reduced from 654.7% to 102.2% over the past 5 years.
Debt Coverage: WFS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WFS's interest payments on its debt are well covered by EBIT (4.5x coverage).
What is Warimpex Finanz- und Beteiligungs's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WFS's dividend (4.62%) is higher than the bottom 25% of dividend payers in the German market (1.35%).
High Dividend: WFS's dividend (4.62%) is in the top 25% of dividend payers in the German market (4.05%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, WFS has been paying a dividend for less than 10 years.
Growing Dividend: WFS has only been paying a dividend for 2 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (5.2%), WFS's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: WFS's dividends in 3 years are forecast to be well covered by earnings (42.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Franz Jurkowitsch (71yo)
Mr. Franz Jurkowitsch serves as the Chairman of the Management Board of Warimpex Finanz-und Beteiligungs Aktiengesellschaft and has been its Member of the Management Board since September 2, 1986. Mr. Jurk ...
|Chairman of the Management Board||no data||€1.27m||14.41% €9.8m|
|CFO & Deputy Chairman of the Management Board||2.33yrs||€864.00k||no data|
|Member of the Management Board||13.83yrs||€974.00k||no data|
|Member of the Management Board||6yrs||€883.00k||no data|
|Chief Executive Officer of Prague||no data||no data||no data|
|Chief Executive Officer of Warsaw||no data||no data||no data|
|Chief Executive Officer of Budapest||no data||no data||no data|
|Chief Executive Officer of St. Petersburg||no data||no data||no data|
Experienced Management: WFS's management team is seasoned and experienced (6 years average tenure).
|Independent Supervisory Board Member||13yrs||€18.00k||no data|
|Independent Supervisory Board Member||10.58yrs||€22.00k||no data|
|Independent Chairman of the Supervisory Board||9.92yrs||€43.00k||no data|
|Independent Deputy Chairman of the Supervisory Board||7.92yrs||€34.00k||no data|
|Independent Supervisory Board Member||3.92yrs||€18.00k||no data|
Experienced Board: WFS's board of directors are considered experienced (9.9 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.
Warimpex Finanz- und Beteiligungs AG's company bio, employee growth, exchange listings and data sources
- Name: Warimpex Finanz- und Beteiligungs AG
- Ticker: WFS
- Exchange: XTRA
- Founded: 1959
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: €68.205m
- Shares outstanding: 52.47m
- Website: https://www.warimpex.com
Number of Employees
- Warimpex Finanz- und Beteiligungs AG
- Floridsdorfer Hauptstrasse 1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WXF||WBAG (Wiener Boerse AG)||Yes||Bearer Shares||AT||EUR||Jan 2007|
|WXF||WSE (Warsaw Stock Exchange)||Yes||Bearer Shares||PL||PLN||Jan 2007|
|WFS||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Jan 2007|
|0O0P||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Jan 2007|
|WFS||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||Jan 2007|
Warimpex Finanz- und Beteiligungs AG engages in the construction and operation of hotels and offices 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 office buildings or shopping centers. The company invests in and develops projects in the Czech Republic, Poland, Hungary, Romania, Russia, Germany, Austria, and France. As of December 31, 2018, it owned and operated 6 hotels with 1,600 rooms; and 8 commercial and office buildings with a total floor area of approximately 93,000 square meters. Warimpex Finanz- und Beteiligungs AG was founded in 1959 and is headquartered in Vienna, Austria.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/26 16:17|
|End of Day Share Price||2020/05/25 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.