OTC: WEGZY - WEG S.A.

Yield per half year: -17.71%
Dividend yield: +0.75%
Sector: Industrials

Reporting WEG S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
20.09 13.82 20.44 20.7 8.81 18.89 30.76 31.78 31.41 30.56 24.33 28.95
Выручка, млрд $
9.37 9.52 11.97 13.35 17.47 23.56 1.5 6.7 37.99 37.99 17.44 16.81
Чистая прибыль, млрд $
1.12 1.14 1.34 1.62 2.34 3.59 0.2108 1.18 6.04 6.04 2.67 20.88
EV, млрд $
14.83 21.33 8.6 6.36 15.04 27.66 8.1 28.79 35.37 35.37 22.99 18.65
EBIT, млрд $
1.31 1.1 1.37 1.37 2.89 4.95 0.2602 1.39 8.08 8.08 3.51 22.83
EBITDA, млрд $
1.62 1.81 2.05 2.36 3.28 4.9 0.2885 1.52 8.89 8.89 3.78 22.07
Баланс стоимость, млрд $
5.96 6.72 6.14 7.19 12.32 15.55 0.7431 17.34 3.59 3.59 9.91 -21.86
FCF, млрд $
1.77 1.02 0.87 1.38 3.37 0.092 0.0906 5.36 0.8734 0.8734 1.96 -23.67
Операционный денежный поток, млрд $
2.13 1.29 1.04 1.57 4.19 1.07 0.1494 7.02 1.17 1.17 2.72 -22.52
Операционная прибыль, млрд $
1.09 1.2 1.5 1.89 2.87 4.23 0.2474 1.34 7.55 7.55 3.25 21.34
Операционные расходы, млрд $
8.28 8.32 10.47 11.46 14.6 3.12 0.1787 0.8892 5.27 5.27 4.81 -18.44
CAPEX, млрд $
0.363 0.266 0.429 0.524 0.559 0.847 0.0588 1.66 0.2992 0.2992 0.6848 -11.75


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.39 3.16 3.53 3.39 4.48 3.1 0.223 6.49 1.19 1.19 3.10 -23.29
Short Term Investments $
1.37 1.41 1.05 1.19 0.6317 0.5746 0.0266 0.5928 0.1049 0.1049 0.3861 -30.17
Long term investments $
0.0023 0.0000 0.0016 0.000223 0.000268 0.5831 0.028 0.1226 77.26
Total Receivables $
2.54 2.67 2.28 2.61 4.22 6.42 0.2812 6.07 1.2 1.2 3.64 -22.24
Total Current Assets $
9.13 9.42 7.52 8.05 13.38 18.23 0.9845 21.56 4.4 4.4 11.71 -19.94
Чистые активы, млрд $
3.19 2.95 3.16 7.52 8.05 13.38 18.23 0.3147 4.13 4.15 8.82 -12.50
Активы, млрд $
13.51 13.99 15.4 15.69 19.93 27.36 1.41 31.5 6.71 6.71 17.38 -19.57
Short Term Debt $
0.9914 2.01 1.63 0.8127 0.7526 1.29 0.1208 2.24 0.4784 0.4784 0.9764 -8.66
Long Term Debt $
3.41 2.04 1.72 1.11 1.11 0.8424 0.0577 0.6647 0.1203 0.1203 0.5590 -35.88
Задолженность, млрд $
7.44 7.14 7.55 6.76 8 11.34 0.6455 13.64 2.97 2.97 7.32 -17.98
Чистый долг, млрд $
1.01 0.8938 1.25 0.4468 -2.04 -0.6891 -0.0221 -3.1 -0.4736 -0.4736 -1.2650 -25.33
Долг, млрд $
4.4 4.06 2.05 0.9364 0.6423 2.41 0.2008 3.39 0.7144 0.7144 1.47 2.15
Interest income $
0.0168 0.0102 0.0171 0.0255 0.0379 0.0345 0.1183 0.0737 0.0580 23.65
Расходы на обслуживание долга $
0.2677 0.2873 0.1833 0.0768 0.052 0.0784 0.0039 0.0309 0.1667 0.1667 0.0664 26.24
Чист. проц. доходы, млрд $
-0.2812 -0.3246 0.0136 0.0211 0.0404 0.0394 0.0216 0.0134 0.0134 0.0272 -8.68
Goodwill $
0.5903 0.6693 0.7903 0.8234 0.9949 1.12 1.32 1.36 1.29 1.22 1.26 1.73
Амортизация, млрд $
0.3433 0.2839 0.2487 0.3224 0.4739 0.5858 0.0283 0.1294 0.8125 0.8125 0.4060 11.39
Себестоимость, млрд $
6.73 6.77 8.5 9.39 12.03 16.6 1.06 4.47 25.17 25.17 11.87 15.91
Товарно материальные запасы $
1.58 1.85 2.46 2.82 3.74 7.43 0.3829 7.12 1.6 1.6 4.05 -15.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.27 0.27 0.32 0.38 0.56 0.85 0.0502 0.2815 1.44 1.44 0.6363 20.79
Цена акции ао 1.64 2.76 2.1 4.5 7.33 7.55 7.6 8.54 7.73 7.73 7.75 1.07
Число акций ао, млн 4196.32 4194.01 861.01 4197 4197 4196 210.24 4196.66 4196.38 4196.38 3399.26 -0.00
FCF/акцию 0.4214 0.2442 0.8048 1.32 4.17 0.1222 0.4309 1.28 0.2081 0.2081 1.24 -45.09


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.64 18.01 18.54 19.65 23.09 28.5 29.59 11.72 57.73 57.73 11.70 30.13 20.11
ROA, % 8.05 8.31 9.11 10.39 13.15 16.35 16.16 6.42 31.63 31.63 5.41 16.74 19.19
ROIC, % 13.05 12.43 13.22 13.74 15.32 19.2 24.62 81.79 7.99 25.59 12.45 29.78 -12.21
ROS, % 12.42 12.56 13.77 16.1 16.1 14.05 17.63 15.91 15.91 15.91 8.20 15.92 -0.24
ROCE, % 16.07 16.61 14.87 19.28 27.04 29.06 6.85 191.83 215.97 191.83 15.36 94.15 51.52
Ebit margin, % 12.46 16.16 18.57 17.35 20.74 21.26 21.26 21.26 19.84 2.74
Рентаб EBITDA, % 16.01 15.16 16.49 18.21 18.21 19.23 22.67 23.4 23.4 23.4 15.95 21.38 5.14
Чистая рентаб, % 11.6 12.6 12.6 14.1 16.4 17.9 14.05 17.63 15.91 15.91 8.67 16.38 -0.60
Operation Margin, % 12.65 12.56 14.13 16.43 16.43 16.49 19.96 19.87 19.87 19.87 11.63 18.52 3.88
Чистая процентная маржа, % 12.35 12.18 11.84 11.93 11.99 11.18 12.1 13.4 15.22 14.88 8.85 12.78 4.89
Доходность FCF, % 4.53 2.37 12.8 5.01 4.2 5.16 7.72 0.243 7.08 17.07 7.45 27.03


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19 33 26.2 52.4 76.3 39.2 38.51 27 5.93 5.93 16.78 37.39 -40.01
P/BV
7.7 12 9 18.2 28.7 10.6 10.63 1.79 9.59 9.59 3.18 12.26 -19.69
P/S
2.3 4.2 3 6 9.8 6.2 5.42 4.76 0.9436 0.9436 1.62 5.42 -37.38
P/FCF
13.14 10.25 12.68 8.51 8.64 14.12 83.63 6.43 34.99 34.99 15.54 29.56 32.28
E/P
0.0559 0.0647 0.0603 0.0536 0.0947 0.1647 0.1825 0.0342 0.1977 0.1977 3.30 0.1348 15.86
EV/EBIT
44.36 54.07 31.39 31.13 20.73 4.38 4.36 4.38 18.40 -32.62
EV/EBITDA
4.05 6.61 4.8 8.29 8.33 8.47 28.06 18.96 3.98 3.98 14.34 13.56 -13.73
EV/S
2.24 1.86 2.04 2.38 1.57 5.4 4.3 0.9312 0.9274 0.9312 1.77 2.63 -9.99
EV/FCF
20.82 25.59 19.65 12.31 402.31 89.4 5.37 40.5 40.33 40.5 16.14 115.58 -36.87
Debt/EBITDA
2.93 1.85 0.4 0.2 0.4356 0.696 2.23 0.0804 0.0804 0.0804 3.02 0.7045 -28.68
Netdebt/Ebitda
-0.74 -0.27 0.15 -0.9 -0.9 -0.0766 -2.04 -0.0533 -0.0533 -0.0533 1.00 -0.6246 -43.18
Debt/Ratio
0.51 0.49 0.43 0.4 0.4 0.1424 0.1077 0.1065 0.1065 0.1065 0.31 0.1726 -23.25
Debt/Equity
1.06 0.98 0.78 0.69 0.69 0.2702 0.1956 0.199 0.7941 0.199 1.61 0.4298 2.85
Debt/Net Income
3.55 2.82 1.45 0.7478 0.5194 0.9526 2.87 0.1182 0.1182 0.1182 3.62 0.9157 -25.63
PEG
-17.21 -17.21 -17.2100 0.00
Бета
0.56 0.3091 -1.04 0.5504 0.5504 -0.47 0.0949 -0.43
Индекс Альтмана
2.58 2.28 3.41 4.19 4.23 0 -15.59 0.9151 7.44 7.44 8.19 0.2370 12.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5199 0.5267 0.481 0.5616 0.9393 1.89 0.3873 0.5612 0.4745 2.38 0.8505 -12.77
Дивиденд
0.09 0.1 0.29 0.17 0.4 0.0901 0.138 0.1341 0.014 0.1371 0.1552 -48.85
Див доход, ао, %
1.01 1.27 1.76 0.54 1.15 0.2762 0.636 0.8303 1.05 0.7486 6.64 0.7885 -1.80
Дивиденды / прибыль, %
48 34.6 30.6 87.5 34.1 46.6 44.85 195.45 7.85 7.85 40.58 65.77 -25.45
Dividend Coverage Ratio
2.54 2.54 2.54 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
5.03 4.49 5.88 5.34
Персонал, чел
36987 39137 40793 3.32