XETRA: WDI - Wirecard

Yield per half year: -61.57%
Dividend yield: +12.10%
Sector: Technology

Reporting Wirecard

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2022	LTM	5 year average	CAGR 5
Капитализация, млрд €				5.03	7.86		0.7266	0.7136	4.54	-47.53
Выручка, млрд €	0.5025	0.601	0.7713	1.03	1.49	2.02			1.18	27.44
Чистая прибыль, млрд €	0.0827	0.1079	0.1426	0.2667	0.256	0.3473			0.2241	26.34
EV, млрд €				4.29	7.03				5.66	28.01
EBIT, млрд €	0.0944	0.1302	0.1705	0.3909	0.4154	0.5643			0.3343	34.08
Баланс стоимость, млрд €	0.6084	1.07	1.28	1.47	1.64	1.92			1.48	12.40
Операционный денежный поток, млрд €	0.1271	0.1291	0.3579	0.2944	0.5635	0.7496			0.4189	42.16
Операционная прибыль, млрд €	0.0944	0.1323	0.1724	0.3262	0.3112	0.4385			0.2761	27.08
Операционные расходы, млрд €	0.408	0.4958	0.6291	0.7949	1.17	1.55			0.9280	25.60
CAPEX, млрд €	0.0513	0.075	0.064	0.0732	0.1112	0.1097			0.0866	7.90

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	5 quarters average	CAGR 5
Капитализация, млрд €	5.63	6.96	8.44	10.59	12.27	15.35	21.3		15.51	16.88	18.28	17.46	3.56
Выручка, млрд €		0.3506	0.4161	0.4846	0.4291	0.4892	0.5574	0.5855	0.5667	0.643	0.7315	0.6168	5.59
Чистая прибыль, млрд €		0.056	0.064	0.0912	0.0708	0.0824	0.097	0.0972	0.1063	0.1314	0.1492	0.1162	8.99
EV, млрд €	5.64	7.06	7.74	9.75	11.46	14.42	20.58		14.29	15.55	16.78	16.32	3.08
EBIT, млрд €		0.0718	0.0866	0.0978	0.089	0.1059	0.1241	0.1677	0.164	0.1888	0.2233	0.1736	12.47
Баланс стоимость, млрд €		1.51	1.55	1.64	1.67	1.73	1.81	1.92	2.05	2.15	2.31	2.05	5.00
Операционный денежный поток, млрд €		0.1136	0.1556	0.1978	0.0289	0.1948	-0.1744	0.7003	-0.0013	0.1789	0.2114	0.1830	-203.92
Операционная прибыль, млрд €		0.0718	0.0866	0.0978	0.089	0.1059	0.1241	0.1677	0.1265	0.1508	0.1738	0.1486	6.97
Операционные расходы, млрд €		0.2788	0.3295	0.3868	0.3401	0.3833	0.4333	0.4178	0.4388	0.4923	0.5405	0.4645	4.52
CAPEX, млрд €		0.0039	0.0038	0.0043	0.0039	0.0042	0.0051	0.0103	0.0188	0.0444	0.075	0.0307	71.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд €	0.4791	0.6951	1.06	1.33	1.9	2.72				1.54	31.37
Short Term Investments €	0.062	0.1168	0.127	0.1565	0.1091	0.1396				0.1298	3.63
Long term investments €	0.0612	0.0839	0.1629	0.1174	0.1625	0.1712				0.1396	15.33
Total Receivables €	0.2876	0.3617	0.4555	0.602	0.7277	1.06				0.6414	23.99
Total Current Assets €	0.8395	1.18	1.66	2.1	2.75	3.93				2.32	27.20
Чистые активы, млрд €	0.0142	0.0163	0.031	0.0447	0.0575	0.0815				0.0462	37.97
Активы, млрд €	1.43	2	2.94	3.48	4.53	5.85				3.76	23.94
Short Term Debt €	0.2411	0.0078	0.0028	0.0151	0.3116	0.1174				0.0909	71.99
Long Term Debt €	0.2175	0.0893	0.3581	0.5795	0.7548	1.35				0.6263	72.15
Задолженность, млрд €	0.8221	0.9223	1.65	2.01	2.89	3.93				2.28	33.63
Долг, млрд €	0.4586	0.0972	0.361	0.5945	1.07	1.47				0.7185	72.16
Interest income €		0.0062	0.0067	0.0125	0.0104	0.0243				0.0120	31.41
Расходы на обслуживание долга €							0.0106	0.0016	0.0016	0.0061	-61.15
Чист. проц. доходы, млрд €				-0.0156	-0.0169	-0.0278				-0.0201	21.24
Goodwill €	0.1458	0.2182	0.4893	0.5349	0.6758	0.7059				0.5248	26.47
Себестоимость, млрд €	0.3363	0.3949	0.4978	0.6426	0.9452	1.3				0.7561	26.91
Товарно материальные запасы €	0.0047	0.0033	0.0036	0.0045	0.0133	0.0106				0.0071	26.29

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	5 quarters average	CAGR 5
Наличность, млрд €	1.6	1.7	1.9	1.95	2.06	2.03	2.72	2.83	3.05	3.29	2.78	10.14
Short Term Investments €	0.111	0.0951	0.1045	0.2159	0.2614	0.3492	0.1384	0.5063	0.5158	0.5516	0.4123	9.57
Long term investments €	0.1213	0.1184	0.1626	0.1655	0.1625	0.2301	0.1712	0.1667	0.1472	0.1408	0.1712	-9.36
Total Receivables €	0.6528	0.7173	0.7226	0.727	0.8145	0.9588	1.06	1.18	1.2	1.2	1.12	4.59
Total Current Assets €	2.37	2.52	2.75	2.9	3.15	3.35	3.93	4.53	4.77	5.04	4.32	8.51
Чистые активы, млрд €	0.0583	0.0571	0.0575	0.0594	0.0635	0.0628	0.0815	0.1132	0.1098	0.1051	0.0945	10.85
Активы, млрд €	4.09	4.21	4.53	4.7	4.95	5.2	5.85	6.49	6.7	7	6.25	6.13
Short Term Debt €	1	0.313	0.3061	0.3132	0.0005	0.112	0.1001	0.1123	0.123	0.1277	0.1150	2.66
Long Term Debt €	0.6956	0.6852	0.7548	0.8245	1.13	1.2	1.35	1.5	1.59	1.66	1.46	6.71
Задолженность, млрд €	2.58	2.67	2.89	3.03	3.22	3.39	3.93	4.44	4.55	4.69	4.20	6.71
Долг, млрд €	1.7	0.9983	1.06	1.14	1.13	1.31	1.45	1.61	1.72	1.79	1.58	6.44
Interest income €								0.002	0.0074	0.0054	0.0049	39.25
Расходы на обслуживание долга €	0.0083	0.0071	0.0092	0.0092	0.0073	0.0092	0.008	0.0001	0.0001	0.0001	0.0035	-59.52
Чист. проц. доходы, млрд €								-0.002	-0.0074	-0.0054	-0.0049	39.25
Goodwill €	0.699	0.6729	0.6758	0.6686	0.6737	0.6604	0.7059	0.7197	0.7135	0.7259	0.7051	1.91
Себестоимость, млрд €	0.1806	0.2198	0.2454	0.23	0.263	0.3029	0.294	0.3738	0.4105	0.4601	0.3683	8.72
Товарно материальные запасы €	0.01	0.012	0.0133	0.0114	0.0113	0.0114	0.0106	0.0081	0.0076	0.0071	0.0090	-9.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2002	2005	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	LTM	5 year average	CAGR 5
EPS	-0.9184	0.1106	0.1533			6.21	2.1		5.15			0.24		-3.45	2.77	9.38
Цена акции ао				36.46	46.5	40.89	93.07	132.8	107.5	0.311	0.3985		0.3985	0.3985	48.28	-68.71
Число акций ао, млн						123.35	123.27					51		51	99.21	-25.50

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	5 quarters average	CAGR 5
EPS	0.3924	0.4533	0.5178	0.74	0.57	0.67	0.78		0.8603	1.06	1.21							0.9161	12.55
Цена акции ао								151.16	125.49	136.57	147.95	119.09	119.05	86.42	1.56	0.562	0.4929	41.62	-66.63
Число акций ао, млн	123.58	123.58	123.57	123.27	124.26	122.99	124.36		123.56	123.57	123.56							123.61	0.09

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.6	10.06	11.14	18.09	15.61	18.06							14.59	12.41
ROA, %	5.78	5.41	4.86	7.66	5.65	5.93							5.90	1.85
ROIC, %	8.91	10.49	9.67	13.73	10.19	10.9							11.00	0.77
ROS, %		17.96	18.49	25.94	17.2	17.23	0	0	0	0	0		19.36	-0.83
ROCE, %	15.52	12.14	13.32	26.5	25.33	29.35				0	0		21.33	19.31
Ebit margin, %										0	0
Рентаб EBITDA, %							0			0	0
Чистая рентаб, %	16.46	17.96	18.49	25.94	17.2	17.23	0				0		19.36	-0.83
Operation Margin, %	18.79	22.01	22.35	31.72	20.91	21.75		0	0	0	0		23.75	-0.24

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.7	4.14	5.58	4.24	4.75	5.36	5.06	5.19	6.13	6.45		5.64	3.77
ROA, %	1.37	1.52	2.01	1.51	1.66	1.87	1.66	1.64	1.96	2.13		1.85	2.64
ROIC, %	2.36	3.39	4.21	3.31	3.66	3.9	3.62	3.58	4.04	4.24		3.88	1.69
ROS, %	15.98	15.38	18.83	16.51	16.84	17.4	16.6	18.76	20.44	20.4		18.72	3.23
ROCE, %	4.75	5.6	5.98	5.33	6.11	6.86	8.72	8.01	8.8	9.65		8.41	7.06
Чистая рентаб, %	15.98	15.38	18.83	16.51	16.84	17.4	16.6	18.76	20.44	20.4		18.72	3.23
Operation Margin, %	20.48	20.81	20.17	20.73	21.65	22.26	28.64	22.32	23.45	23.76		24.09	1.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				18.85	30.71			58.46				58.54		36.01	45.83
P/BV				3.41	4.79			0.91				0.93		3.04	-35.62
P/S				4.89	5.28			55.69				55.77		21.95	124.99
P/FCF									0	0	0	0
E/P				0.0531	0.0326				0	0	0	0		0.0428	-21.65
EV/EBIT										0	0	0
EV/S				4.17	4.72				0	0	0	0		4.45	6.39
EV/FCF										0	0	0
Debt/EBITDA									0	0	0	0
Netdebt/Ebitda									0	0	0	0
Debt/Ratio	0.3206	0.0487	0.123	0.1707	0.2353	0.2504			0	0	0	0		0.1656	38.75
Debt/Equity	0.7538	0.0906	0.2819	0.4031	0.6503	0.7625			0	0	0	0		0.4377	53.12
Debt/Net Income	5.54	0.9004	2.53	2.23	4.17	4.22			0	0	0	0		2.81	36.20
PEG											-21.15	-21.15		-21.1500	0.00
Бета							0	0	0	0	0	0
Индекс Альтмана							0	0	0	0	0	0

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	116.02	124.16	131.83	116.1	173.22	186.3	219.59		145.86	128.43	122.53				160.54	-8.04
P/BV	3.68	4.6	5.45	6.48	7.35	8.85	11.77		7.57	7.87	7.9				8.79	-2.25
P/S	19.81	19.84	20.27	21.86	28.59	31.38	38.21		27.36	26.25	24.99				29.64	-4.45
E/P	0.0086	0.0081	0.0076	0.0086	0.0058	0.0054	0.0046		0.0069	0.0078	0.0082				0.0066	8.71
EV/S	19.85	20.13	18.59	20.12	26.7	29.47	36.92		25.21	24.18	22.94				27.74	-4.89
Debt/Ratio		0.4151	0.237	0.2343	0.2422	0.2274	0.2523	0.2475	0.2482	0.2565	0.255				0.2519	0.21
Debt/Equity		1.12	0.6453	0.6488	0.6812	0.6493	0.7242	0.7535	0.7867	0.8007	0.7713				0.7673	1.27
Debt/Net Income		30.32	15.6	11.63	16.06	13.67	13.51	14.91	15.16	13.07	11.97				13.72	-2.39
PEG													-21.15		-21.1500	0.00
Бета												0	0
Индекс Альтмана												0	0

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0123	0.0148	0.0161	0.0173	0.0198	0.0222					0.0180	8.45
Дивиденд	0.1	0.11	0.12	0.13	0.14	0.16	0.18	0.2	1.56	1.68		0.4480	61.96
Див доход, ао, %	0.6353	0.4863	0.3896	0.3242	0.3435	0.2509	0.1317	0.1509	11.3	12.1		2.44	101.11
Дивиденды / прибыль, %		14.92	13.73	11.25	6.49	7.73	6.39		48.75	48.75		16.12	34.08

	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0198	0.0222	0.0222	0.0222	0.0222	0.0247	0.0247	0.0247	0.0247	0.0247		0.0247	0.00
Дивиденд	0.09	0.1	0.1	0.11	0.12	0.13	0.14	0.16				0.18				0.2			0.1620	9.00
Див доход, ао, %	1.13	0.8235	0.7024	0.5211	0.3878	0.3383	0.3687	0.2843				0.1442				0.1464			0.2564	-15.42
Дивиденды / прибыль, %								35.29	34.69	24.34	31.34	26.94	25.46	25.41	23.24	18.8	16.55		21.89	-8.25

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