Warimpex Finanz- und Beteiligungs AG

XTRA:WFS Stock Report

Market Cap: €34.5m

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Warimpex Finanz- und Beteiligungs Past Earnings Performance

Past criteria checks 3/6

Warimpex Finanz- und Beteiligungs's earnings have been declining at an average annual rate of -23.8%, while the Hospitality industry saw earnings declining at 8.8% annually. Revenues have been declining at an average rate of 16% per year. Warimpex Finanz- und Beteiligungs's return on equity is 13.4%, and it has net margins of 58.5%.

Key information

-23.8%

Earnings growth rate

-23.1%

EPS growth rate

Hospitality Industry Growth-11.8%
Revenue growth rate-16.0%
Return on equity13.4%
Net Margin58.5%
Next Earnings Update27 Apr 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Warimpex Finanz- und Beteiligungs makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

XTRA:WFS Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 224023120
30 Jun 223424100
31 Mar 2229880
31 Dec 21271280
30 Sep 2125250
30 Jun 2125-760
31 Mar 2124-1380
31 Dec 2026-3090
30 Sep 2029-21150
30 Jun 205227150
31 Mar 205535140
31 Dec 196161140
30 Sep 195962100
30 Jun 193722110
31 Mar 193617100
01 Jan 1929690
30 Sep 18318110
30 Jun 18329110
31 Mar 186336120
01 Jan 186941120
30 Sep 178341110
30 Jun 179339120
31 Mar 177221110
31 Dec 167117120
30 Sep 16741110
30 Jun 16795100
31 Mar 1678-13100
31 Dec 1576-1890

Quality Earnings: WFS has a large one-off gain of €21.0M impacting its last 12 months of financial results to 30th September, 2022.

Growing Profit Margin: WFS's current net profit margins (58.5%) are higher than last year (8.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: WFS's earnings have declined by 23.8% per year over the past 5 years.

Accelerating Growth: WFS's earnings growth over the past year (967.6%) exceeds its 5-year average (-23.8% per year).

Earnings vs Industry: WFS earnings growth over the past year (967.6%) exceeded the Hospitality industry 18.1%.


Return on Equity

High ROE: WFS's Return on Equity (13.4%) is considered low.


Return on Assets


Return on Capital Employed


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