XTRA:WDL

Stock Analysis Report

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Executive Summary

windeln.de SE, together with its subsidiaries, operates as an online retailer of baby, toddler, and children products in Germany, China, and other European countries. More Details


Snowflake Analysis

Adequate balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has windeln.de's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WDL is more volatile than 90% of German stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: WDL's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.


Market Performance


7 Day Return

0.8%

WDL

0.06%

DE Online Retail

1.4%

DE Market


1 Year Return

-34.1%

WDL

100.3%

DE Online Retail

0.9%

DE Market

Return vs Industry: WDL underperformed the German Online Retail industry which returned 92.9% over the past year.

Return vs Market: WDL underperformed the German Market which returned 0.6% over the past year.


Shareholder returns

WDLIndustryMarket
7 Day0.8%0.06%1.4%
30 Day-2.4%-0.6%8.7%
90 Day-35.8%8.2%2.3%
1 Year-16.5%-34.1%101.0%100.3%4.1%0.9%
3 Year-97.7%-98.3%103.7%106.4%3.9%-5.1%
5 Year-99.5%-99.6%64.2%61.0%24.8%7.1%

Long-Term Price Volatility Vs. Market

How volatile is windeln.de's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is windeln.de 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: WDL (€1.22) is trading below our estimate of fair value (€7.65)

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


Price To Earnings Ratio

PE vs Industry: WDL is unprofitable, so we can't compare its PE Ratio to the DE Online Retail industry average.

PE vs Market: WDL is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: WDL is good value based on its PB Ratio (0.9x) compared to the DE Online Retail industry average (5.8x).


Next Steps

Future Growth

How is windeln.de forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

89.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WDL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).

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

High Growth Earnings: WDL's is expected to become profitable in the next 3 years.

Revenue vs Market: WDL's revenue (10.3% per year) is forecast to grow faster than the German market (5.8% per year).

High Growth Revenue: WDL's revenue (10.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WDL's Return on Equity is forecast to be low in 3 years time (17.4%).


Next Steps

Past Performance

How has windeln.de performed over the past 5 years?

13.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WDL is currently unprofitable.

Growing Profit Margin: WDL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WDL is unprofitable, but has reduced losses over the past 5 years at a rate of 13.9% per year.

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

Earnings vs Industry: WDL is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (30.6%).


Return on Equity

High ROE: WDL has a negative Return on Equity (-90.66%), as it is currently unprofitable.


Next Steps

Financial Health

How is windeln.de's financial position?


Financial Position Analysis

Short Term Liabilities: WDL's short term assets (€18.8M) exceed its short term liabilities (€9.6M).

Long Term Liabilities: WDL's short term assets (€18.8M) exceed its long term liabilities (€2.2M).


Debt to Equity History and Analysis

Debt Level: WDL is debt free.

Reducing Debt: WDL had no debt 5 years ago.


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: WDL has less than a year of cash runway based on its current free cash flow.

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


Next Steps

Dividend

What is windeln.de current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WDL's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

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

3.1yrs

Average management tenure


CEO

Matthias Peuckert

3.17yrs

Tenure

Mr. Matthias Peuckert has been Chairman of Management Board at windeln.de SE since May 01, 2018 and Chief Executive Officer since May 1, 2018. He is responsible for Marketing, Category Management (DACH, Be...


Leadership Team

NamePositionTenureCompensationOwnership
Matthias Peuckert
CEO & Chairman of Management Board3.17yrsno datano data
Nikolaus Weinberger
CFO & Member of the Management Board5.58yrsno datano data
Xiaowei Wei
Member of Management Board0.67yrno datano data
Tim Kasprzyk
Chief Technology Officer1.67yrsno datano data
Stephanie Eva
Head of Finance4.5yrsno datano data
Nils Klein
Head of Logistics3yrsno datano data

3.1yrs

Average Tenure

Experienced Management: WDL's management team is considered experienced (3.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Tomasz Czechowicz
Independent Member of Supervisory Board3.42yrsno datano data
Clemens Jakopitsch
Independent Chairman of Supervisory Board0.42yrno data12.39%
€ 1.7m
Weijian Miao
Deputy Chairman of Supervisory Board1.42yrsno datano data
Xiao Yu
Independent Member of Supervisory Board1.42yrsno datano data
Maurice Reimer
Supervisory Board Member0.42yrno datano data
Yafang Tang
Member of the Supervisory Board0.42yrno datano data

0.9yrs

Average Tenure

44.5yo

Average Age

Experienced Board: WDL's board of directors are not considered experienced ( 0.9 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 been substantially diluted in the past year, with total shares outstanding growing by 267.4%.


Top Shareholders

Company Information

windeln.de SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: windeln.de SE
  • Ticker: WDL
  • Exchange: XTRA
  • Founded: 2010
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: €13.398m
  • Shares outstanding: 10.98m
  • Website: https://www.windeln.de

Number of Employees


Location

  • windeln.de SE
  • Hofmannstrasse 51
  • Munich
  • Bavaria
  • 81379
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WDLDB (Deutsche Boerse AG)YesOrdinary Bearer SharesDEEURMay 2015
WDLXTRA (XETRA Trading Platform)YesOrdinary Bearer SharesDEEURMay 2015
WDLDBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary Bearer SharesGBEURMay 2015

Biography

windeln.de SE, together with its subsidiaries, operates as an online retailer of baby, toddler, and children products in Germany, China, and other European countries. The company offers a range of products...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 19:49
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
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.