How does NW1's PS Ratio compare to its peers?

NW1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.5x).

How does NW1's PS Ratio compare vs other companies in the DE Semiconductor Industry?

NW1 is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Semiconductor industry average (1.8x).

What is NW1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NW1's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of NW1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NW1 (€0.14) is trading below our estimate of [[fair value]] (€0.21)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Windon Energy Group DB:NW1 Stock Report

Last Price

€0.14

Market Cap

€1.9m

7D

34.6%

1Y

-63.5%

Updated

10 Jan, 2025

Data

Company Financials

Windon Energy Group AB

DB:NW1 Stock Report

Market Cap: €1.9m

NW1 Stock Overview

Operates in the energy sector. More details

NW1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 29.9% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (€22M)

Highly volatile share price over the past 3 months compared to the German market

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

Windon Energy Group AB Competitors

Manz

XTRA:M5Z

€3.3m

centrotherm international

DB:CTNK

€73.9m

PVA TePla

XTRA:TPE

€308.6m

SMA Solar Technology

XTRA:S92

€512.2m

Price History & Performance

Summary of share price highs, lows and changes for Windon Energy Group
Historical stock prices
Current Share Price	SEK 0.14
52 Week High	SEK 0.43
52 Week Low	SEK 0.052
Beta	0.47
1 Month Change	44.00%
3 Month Change	51.58%
1 Year Change	-63.45%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-68.97%

Recent News & Updates

Recent updates

Shareholder Returns

	NW1	DE Semiconductor	DE Market
7D	34.6%	3.5%	1.3%
1Y	-63.5%	-12.8%	9.0%

Return vs Industry: NW1 underperformed the German Semiconductor industry which returned -12.5% over the past year.

Return vs Market: NW1 underperformed the German Market which returned 10.1% over the past year.

Price Volatility

Is NW1's price volatile compared to industry and market?
NW1 volatility
NW1 Average Weekly Movement	39.5%
Semiconductor Industry Average Movement	7.4%
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: NW1's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NW1's weekly volatility has increased from 32% to 39% over the past year.

About the Company

Founded	Employees	CEO	Website
2021	3	Henrik Karstensen	windonenergygroup.se

Windon Energy Group AB operates in the energy sector. It supplies solar cell systems consisting of solar panels, inverters, and mounting systems. The company was formerly known as HODL SPAC Europe AB and changed its name to Windon Energy Group AB in June 2023.

Windon Energy Group AB Fundamentals Summary

How do Windon Energy Group's earnings and revenue compare to its market cap?
NW1 fundamental statistics
Market cap	€1.91m
Earnings (TTM)	-€531.55k
Revenue (TTM)	€5.17m

0.4x

P/S Ratio

-3.6x

P/E Ratio

Is NW1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NW1 income statement (TTM)
Revenue	SEK 59.40m
Cost of Revenue	SEK 42.14m
Gross Profit	SEK 17.26m
Other Expenses	SEK 23.36m
Earnings	-SEK 6.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.50
Gross Margin	29.05%
Net Profit Margin	-10.28%
Debt/Equity Ratio	0%

How did NW1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 11:52
End of Day Share Price	2025/01/10 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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

Windon Energy Group AB is covered by 0 analysts. 0 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