Waturu Holding A/S manufactures, develops, and sells water heater and water treatment technology products. More Details
Mediocre balance sheet with weak fundamentals.
Share Price & News
How has Waturu Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WATURU is more volatile than 90% of Danish stocks over the past 3 months, typically moving +/- 25% a week.
Volatility Over Time: WATURU's weekly volatility has increased from 17% to 25% over the past year.
7 Day Return
1 Year Return
Return vs Industry: WATURU underperformed the Danish Building industry which returned 13.6% over the past year.
Return vs Market: WATURU underperformed the Danish Market which returned 23.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Waturu Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Waturu Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WATURU's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WATURU's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WATURU is unprofitable, so we can't compare its PE Ratio to the XE Building industry average.
PE vs Market: WATURU is unprofitable, so we can't compare its PE Ratio to the Danish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WATURU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WATURU is overvalued based on its PB Ratio (2.3x) compared to the XE Building industry average (2x).
How is Waturu Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Waturu Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of WATURU’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Waturu Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Waturu Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WATURU is currently unprofitable.
Growing Profit Margin: WATURU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WATURU is unprofitable, and losses have increased over the past 5 years at a rate of 64% per year.
Accelerating Growth: Unable to compare WATURU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WATURU is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (6.9%).
Return on Equity
High ROE: WATURU has a negative Return on Equity (-29.46%), as it is currently unprofitable.
How is Waturu Holding's financial position?
Financial Position Analysis
Short Term Liabilities: WATURU's short term assets (DKK15.3M) exceed its short term liabilities (DKK3.6M).
Long Term Liabilities: WATURU's short term assets (DKK15.3M) exceed its long term liabilities (DKK2.1M).
Debt to Equity History and Analysis
Debt Level: WATURU's debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WATURU's debt to equity ratio has reduced over the past 5 years.
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: WATURU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WATURU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Waturu Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WATURU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WATURU'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 WATURU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WATURU'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 WATURU's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Toke Reedtz (46 yo)
Mr. Toke Reedtz has been Chief Executive Officer, Founder, Member of Executive Board and Director of Waturu Holding A/S since 2016. He has been CEO and Director at Waturu ApS and Danish MedTech ApS. He ha...
|CEO, Founder||5yrs||no data||52.5% |
|Chairman of the Board||no data||no data||6.17% |
|Independent Director||4yrs||no data||no data|
|Director||5yrs||no data||no data|
Experienced Board: WATURU's board of directors are considered experienced (5 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.
Waturu Holding A/S's company bio, employee growth, exchange listings and data sources
- Name: Waturu Holding A/S
- Ticker: WATURU
- Exchange: CPSE
- Founded: 2016
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: kr.46.031m
- Shares outstanding: 10.58m
- Website: https://www.waturu.com
Number of Employees
- Waturu Holding A/S
- SjAellandsgade 32
- Region of Southern Denmark
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WATURU||CPSE (OMX Nordic Exchange Copenhagen)||Yes||Ordinary Shares||DK||DKK||May 2019|
|X9A||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 2019|
Waturu Holding A/S manufactures, develops, and sells water heater and water treatment technology products. The company offers a point-of-use water heater that heats the water directly through the transfer ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/16 18:06|
|End of Day Share Price||2020/12/23 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.