Westwing Group SE

As of June 30, 2026, Westwing Group SE carries a market capitalization of 320.25M, placing it among publicly traded companies globally. Its enterprise value stands at 283.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Westwing Group SE's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Westwing Group SE has 18.84M shares outstanding.

As of June 30, 2026, Westwing Group SE trades at a trailing price-to-earnings ratio of 13.73. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 3.93.

As of June 30, 2026, Westwing Group SE trades at an EV/EBITDA multiple of 10.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 283.85M versus a market cap of 320.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Westwing Group SE maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.65, indicating elevated leverage, while an interest coverage ratio of 20.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Westwing Group SE posted a return on equity (ROE) of 32.41, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.70, measuring how efficiently the asset base is converted into earnings. The company generates approximately 386,970.68 in revenue per employee across its workforce of 1,228.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.04 indicates how many times Westwing Group SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Westwing Group SE recorded an income tax benefit of -10.90M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 12.50M, leaving 23.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Westwing Group SE's stock has gained approximately 9.40% over the past 52 weeks. The 50-day moving average sits at 12.45, while the 200-day moving average is 14.45.

Over the twelve months ended June 30, 2026, Westwing Group SE generated 475.20M in revenue and converted that into 23.30M in net income, yielding earnings per share of 1.24. EBITDA reached 28.00M, while operating income came in at 11.50M.

As of June 30, 2026, Westwing Group SE holds 67.90M in cash and equivalents against 31.50M in total debt, resulting in a net debt position of -67.90M. Total book value stands at 81.50M, with working capital of 37.20M providing operational flexibility.

Westwing Group SE produced 44.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.90M in capital expenditures, free cash flow totaled 34.10M - equivalent to 1.81 per share.

Over the twelve months ended June 30, 2026, Westwing Group SE posted a gross margin of 53.07, reflecting its pricing power and cost economics. The operating margin of 2.42 and net profit margin of 4.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Westwing Group SE shareholders.

As of June 30, 2026, Westwing Group SE has an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.