Westag AG Logo

Westag AG

WUG3.DE

(1.2)
Stock Price

23,40 EUR

2.04% ROA

3.3% ROE

39.02x PER

Market Cap.

140.445.630,00 EUR

0% DER

4.1% Yield

1.27% NPM

Westag AG Stock Analysis

Westag AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Westag AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.24x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.218) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-0.51%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-0.32%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Westag AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Westag AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Westag AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Westag AG Revenue
Year Revenue Growth
2002 16.195.240.000
2003 16.231.641.036 0.22%
2004 16.609.464.239 2.27%
2005 173.424.592 -9477.34%
2006 0 0%
2007 0 0%
2008 226.185.000 100%
2009 201.411.000 -12.3%
2010 216.626.000 7.02%
2011 227.062.000 4.6%
2012 227.401.000 0.15%
2013 224.160.000 -1.45%
2014 223.111.000 -0.47%
2015 225.351.000 0.99%
2016 233.019.000 3.29%
2017 234.411.000 0.59%
2018 233.182.000 -0.53%
2019 230.697.000 -1.08%
2020 229.134.000 -0.68%
2021 224.329.000 -2.14%
2022 238.348.000 5.88%
2023 213.689.000 -11.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Westag AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Westag AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 5.889.420.000
2003 5.676.981.862 -3.74%
2004 5.716.504.992 0.69%
2005 57.086.132 -9913.82%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 262.000 100%
2012 2.794.000 90.62%
2013 3.054.000 8.51%
2014 3.006.000 -1.6%
2015 2.927.000 -2.7%
2016 3.058.000 4.28%
2017 2.846.000 -7.45%
2018 3.706.000 23.21%
2019 3.861.000 4.01%
2020 4.883.000 20.93%
2021 3.726.000 -31.05%
2022 0 0%
2023 3.910.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Westag AG EBITDA
Year EBITDA Growth
2002 1.294.240.000
2003 1.272.677.432 -1.69%
2004 1.551.837.393 17.99%
2005 16.767.965 -9154.78%
2006 115.916.000 85.53%
2007 137.512.000 15.7%
2008 24.343.000 -464.89%
2009 24.318.000 -0.1%
2010 24.537.000 0.89%
2011 21.085.000 -16.37%
2012 20.518.000 -2.76%
2013 19.182.000 -6.96%
2014 18.851.000 -1.76%
2015 18.712.000 -0.74%
2016 20.614.000 9.23%
2017 18.874.000 -9.22%
2018 16.534.000 -14.15%
2019 11.677.000 -41.59%
2020 14.099.000 17.18%
2021 6.607.000 -113.39%
2022 -48.000 13864.58%
2023 12.322.000 100.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Westag AG Gross Profit
Year Gross Profit Growth
2002 8.704.210.000
2003 8.725.651.697 0.25%
2004 9.031.168.205 3.38%
2005 90.672.716 -9860.18%
2006 97.162.000 6.68%
2007 116.698.000 16.74%
2008 109.499.000 -6.57%
2009 105.149.000 -4.14%
2010 111.410.000 5.62%
2011 112.041.000 0.56%
2012 113.203.000 1.03%
2013 114.693.000 1.3%
2014 113.290.000 -1.24%
2015 115.444.000 1.87%
2016 121.151.000 4.71%
2017 121.111.000 -0.03%
2018 118.318.000 -2.36%
2019 117.252.000 -0.91%
2020 115.340.000 -1.66%
2021 107.573.000 -7.22%
2022 103.264.000 -4.17%
2023 99.477.000 -3.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Westag AG Net Profit
Year Net Profit Growth
2002 157.310.000
2003 179.105.348 12.17%
2004 575.670.741 68.89%
2005 5.227.074 -10913.25%
2006 0 0%
2007 0 0%
2008 10.791.000 100%
2009 10.510.000 -2.67%
2010 10.660.000 1.41%
2011 8.208.000 -29.87%
2012 7.465.000 -9.95%
2013 6.437.000 -15.97%
2014 6.377.000 -0.94%
2015 5.933.000 -7.48%
2016 7.584.000 21.77%
2017 6.517.000 -16.37%
2018 4.509.000 -44.53%
2019 6.707.000 32.77%
2020 2.050.000 -227.17%
2021 -3.266.000 162.77%
2022 -10.000.000 67.34%
2023 2.723.000 467.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Westag AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 28
2003 31 12.9%
2004 101 69%
2005 1 0%
2006 0 0%
2007 0 0%
2008 2 100%
2009 2 0%
2010 2 0%
2011 2 0%
2012 3 50%
2013 2 0%
2014 2 0%
2015 2 0%
2016 3 0%
2017 2 0%
2018 1 0%
2019 1 100%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Westag AG Free Cashflow
Year Free Cashflow Growth
2002 653.000.000
2003 987.900.000 33.9%
2004 706.600.000 -39.81%
2005 4.559.000 -15399.01%
2006 17.082.000 73.31%
2007 33.155.000 48.48%
2008 549.000 -5939.16%
2009 10.185.000 94.61%
2010 7.153.000 -42.39%
2011 -1.242.000 675.93%
2012 6.871.000 118.08%
2013 10.489.000 34.49%
2014 698.000 -1402.72%
2015 4.303.000 83.78%
2016 11.233.000 61.69%
2017 -1.671.000 772.23%
2018 -1.652.000 -1.15%
2019 9.963.000 116.58%
2020 17.038.000 41.52%
2021 9.906.000 -72%
2022 3.935.000 -151.74%
2023 11.721.000 66.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Westag AG Operating Cashflow
Year Operating Cashflow Growth
2002 1.654.500.000
2003 1.364.700.000 -21.24%
2004 1.345.600.000 -1.42%
2005 15.205.000 -8749.72%
2006 17.082.000 10.99%
2007 33.155.000 48.48%
2008 20.639.000 -60.64%
2009 19.977.000 -3.31%
2010 16.529.000 -20.86%
2011 9.824.000 -68.25%
2012 17.392.000 43.51%
2013 22.905.000 24.07%
2014 16.612.000 -37.88%
2015 16.622.000 0.06%
2016 19.235.000 13.58%
2017 12.173.000 -58.01%
2018 9.199.000 -32.33%
2019 14.961.000 38.51%
2020 20.914.000 28.46%
2021 13.023.000 -60.59%
2022 4.787.000 -172.05%
2023 15.673.000 69.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Westag AG Capital Expenditure
Year Capital Expenditure Growth
2002 1.001.500.000
2003 376.800.000 -165.79%
2004 639.000.000 41.03%
2005 10.646.000 -5902.25%
2006 0 0%
2007 0 0%
2008 20.090.000 100%
2009 9.792.000 -105.17%
2010 9.376.000 -4.44%
2011 11.066.000 15.27%
2012 10.521.000 -5.18%
2013 12.416.000 15.26%
2014 15.914.000 21.98%
2015 12.319.000 -29.18%
2016 8.002.000 -53.95%
2017 13.844.000 42.2%
2018 10.851.000 -27.58%
2019 4.998.000 -117.11%
2020 3.876.000 -28.95%
2021 3.117.000 -24.35%
2022 852.000 -265.85%
2023 3.952.000 78.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Westag AG Equity
Year Equity Growth
2002 6.703.030.000
2003 6.848.048.852 2.12%
2004 7.246.399.593 5.5%
2005 74.195.090 -9666.68%
2006 74.913.000 0.96%
2007 79.747.000 6.06%
2008 92.639.000 13.92%
2009 100.666.000 7.97%
2010 104.148.000 3.34%
2011 106.706.000 2.4%
2012 108.908.000 2.02%
2013 107.065.000 -1.72%
2014 104.319.000 -2.63%
2015 106.531.000 2.08%
2016 108.230.000 1.57%
2017 108.793.000 0.52%
2018 109.303.000 0.47%
2019 114.079.000 4.19%
2020 105.439.000 -8.19%
2021 94.372.000 -11.73%
2022 85.779.000 -10.02%
2023 79.406.000 -8.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Westag AG Assets
Year Assets Growth
2002 10.728.080.000
2003 10.863.511.860 1.25%
2004 10.846.955.711 -0.15%
2005 112.097.634 -9576.35%
2006 121.263.992 7.56%
2007 132.995.184 8.82%
2008 136.167.000 2.33%
2009 139.912.000 2.68%
2010 149.592.000 6.47%
2011 150.578.000 0.65%
2012 151.792.000 0.8%
2013 156.972.000 3.3%
2014 156.145.000 -0.53%
2015 157.597.000 0.92%
2016 164.662.000 4.29%
2017 166.549.000 1.13%
2018 164.563.000 -1.21%
2019 163.236.000 -0.81%
2020 157.193.000 -3.84%
2021 150.021.000 -4.78%
2022 144.798.000 -3.61%
2023 135.398.000 -6.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Westag AG Liabilities
Year Liabilities Growth
2002 4.025.050.000
2003 4.015.463.008 -0.24%
2004 3.600.556.118 -11.52%
2005 37.902.544 -9399.51%
2006 46.350.992 18.23%
2007 53.248.184 12.95%
2008 43.528.000 -22.33%
2009 39.246.000 -10.91%
2010 45.444.000 13.64%
2011 43.872.000 -3.58%
2012 42.884.000 -2.3%
2013 49.907.000 14.07%
2014 51.826.000 3.7%
2015 51.066.000 -1.49%
2016 56.432.000 9.51%
2017 57.756.000 2.29%
2018 55.260.000 -4.52%
2019 49.157.000 -12.42%
2020 51.754.000 5.02%
2021 55.649.000 7%
2022 59.019.000 5.71%
2023 55.992.000 -5.41%

Westag AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
47.07
Net Income per Share
0.6
Price to Earning Ratio
39.02x
Price To Sales Ratio
0.66x
POCF Ratio
6.78
PFCF Ratio
11.98
Price to Book Ratio
1.34
EV to Sales
0.48
EV Over EBITDA
8.3
EV to Operating CashFlow
6.53
EV to FreeCashFlow
8.73
Earnings Yield
0.03
FreeCashFlow Yield
0.08
Market Cap
0,14 Bil.
Enterprise Value
0,10 Bil.
Graham Number
15.36
Graham NetNet
2.41

Income Statement Metrics

Net Income per Share
0.6
Income Quality
5.76
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.69
EBT Per Ebit
1.09
Ebit per Revenue
0.02
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
4.1
Payout Ratio
1.47
Dividend Per Share
0.96

Operating Metrics

Operating Cashflow per Share
3.45
Free CashFlow per Share
2.58
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.02
Capex to Depreciation
-0.46
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
28.46
Days Payables Outstanding
17.77
Days of Inventory on Hand
104.34
Receivables Turnover
12.82
Payables Turnover
20.55
Inventory Turnover
3.5
Capex per Share
-0.87

Balance Sheet

Cash per Share
8,40
Book Value per Share
17,49
Tangible Book Value per Share
17.13
Shareholders Equity per Share
17.49
Interest Debt per Share
0.14
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-3.09
Current Ratio
12.72
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
36004500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Westag AG Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 2 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 1 0%

Westag AG Profile

About Westag AG

Westag AG manufactures and sells wooden products for interior finishing and building construction. The company offers doors, frames, kitchen worktops, windowsills, laminates, direct coatings, coated plywood panels, solid surface materials, formworks, industrial panels, and vehicle panels, as well as decorative surfaces. It distributes its products worldwide. The company was formerly known as Westag & Getalit AG and changed its name to Westag AG in August 2021. The company was founded in 1901 and is based in Rheda-Wiedenbrück, Germany. Westag AG is a subsidiary of Broadview Industries AG.

CEO
Mr. Michael Sindram
Employee
1.157
Address
Hellweg 15
Rheda-Wiedenbrück, 33378

Westag AG Executives & BODs

Westag AG Executives & BODs
# Name Age

Westag AG Competitors