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WAT

WAT WSE:WAT Stock Report

Last Price

zł25.20

Market Cap

zł25.2m

7D

-26.5%

1Y

89.5%

Updated

02 Oct, 2022

Data

Company Financials
WAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

WAT Stock Overview

WAT S.A. manufactures and sells heating equipment.

WAT S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for WAT
Historical stock prices
Current Share Pricezł25.20
52 Week Highzł48.00
52 Week Lowzł10.70
Beta0.54
1 Month Change-32.80%
3 Month Change57.50%
1 Year Change89.47%
3 Year Change166.67%
5 Year Change320.00%
Change since IPO129.09%

Recent News & Updates

Aug 23
WAT's (WSE:WAT) Promising Earnings May Rest On Soft Foundations

WAT's (WSE:WAT) Promising Earnings May Rest On Soft Foundations

Investors were disappointed with WAT S.A.'s ( WSE:WAT ) earnings, despite the strong profit numbers. We did some...

Shareholder Returns

WATPL BuildingPL Market
7D-26.5%-2.7%-4.7%
1Y89.5%-34.7%-36.0%

Return vs Industry: WAT exceeded the Polish Building industry which returned -34.7% over the past year.

Return vs Market: WAT exceeded the Polish Market which returned -36% over the past year.

Price Volatility

Is WAT's price volatile compared to industry and market?
WAT volatility
WAT Average Weekly Movement20.1%
Building Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in PL Market11.6%
10% least volatile stocks in PL Market3.9%

Stable Share Price: WAT is more volatile than 90% of Polish stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: WAT's weekly volatility has increased from 15% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a8Dariusz Matulkahttps://www.ackerman.pl

WAT S.A. manufactures and sells heating equipment. The company produces steel and tiled freestanding stoves. It supplies products to DIY stores in Germany, the Czech Republic, the Slovakia Republic, Hungary, Romania, Bulgaria, Latvia, Estonia, and Finland.

WAT S.A. Fundamentals Summary

How do WAT's earnings and revenue compare to its market cap?
WAT fundamental statistics
Market Capzł25.20m
Earnings (TTM)zł5.23m
Revenue (TTM)zł53.26m

4.8x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WAT income statement (TTM)
Revenuezł53.26m
Cost of Revenuezł39.29m
Gross Profitzł13.97m
Other Expenseszł8.75m
Earningszł5.23m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)5.23
Gross Margin26.23%
Net Profit Margin9.81%
Debt/Equity Ratio0.0%

How did WAT perform over the long term?

See historical performance and comparison