Worldline SA

Worldline SA

13.05
USD
-2.45
(-15.81%)
683.62MMarket Cap
Feb 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
89.01
129.04
96.1
102.4
121.01
129.5
135.2
127.88
136.31
160.37
168.87
152.24
148.68
- -
Basic EPS, GAAP
9.29
11.27
8.1
11.28
8.22
7.57
17.67
8.5
-27.76
11
-29.94
-10.86
-190.24
- -
Free Cash Flow per Basic Share
8.14
13.21
10.31
10.81
13.95
15.66
17.76
19.28
27.95
27.38
16.81
12.43
7.61
- -
Dividend per Share
- -
5.06
- -
- -
- -
0.51
0.67
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.84
49.27
61.77
88.31
97.29
204.67
182.48
351.37
333.57
344.49
313.47
302.08
119.11
65.94
Tangible Book Value per Share
-9.77
11.69
22.31
4.11
-2.73
-28.89
-53.29
-181.16
-95.57
-119.96
-106.3
-108.16
-88.96
-31.99
Basic Weighted Avg Shares
13
9
13
13
13
13
18
19
27
27
27
27
27
30
Sales/Revenue/Turnover
1,135
1,149
1,227
1,309
1,552
1,720
2,382
2,463
3,689
4,364
4,610
4,163
4,030
- -
Operating Margin (%)
15.8
13.96
13.59
18.1
14.24
14.98
14.57
13.25
11.28
11.47
9.36
3.61
0.61
- -
Depreciation Expense
41
47
54
61
105
116
219
168
242
257
298
324
353
- -
Net Income, GAAP
119
100
103
144
106
101
311
164
-751
299
-817
-297
-5,156
- -
Effective Tax Rate (%)
23.13
28.63
27.29
26.32
24.86
24.42
18.03
25.77
24.04
26.79
- -
- -
- -
- -
Profit Margin (%)
10.44
8.74
8.43
11.01
6.8
5.84
13.07
6.65
-20.37
6.86
-17.73
-7.13
-127.96
- -
Working Capital
-117
112
211
226
114
-154
213
37
2,245
751
433
369
598
652
LT Debt
46
2
2
2
3
120
1,224
3,745
3,764
3,266
2,782
2,618
2,328
1,793
Total Equity
336
629
789
1,292
1,426
3,808
3,221
10,385
9,915
10,538
9,564
9,222
4,042
4,511
Return on Invested Capital (%)
13.2
12.38
13.52
13.59
9.43
5.44
5.46
1.48
1.54
-4.33
- -
- -
- -
- -
Return on Capital (%)
12.6
12.74
14.16
12.92
6.18
2.96
6.82
1.84
-4.88
2.26
- -
- -
- -
- -
Return on Common Equity (%)
31.32
20.81
14.59
15.02
8.86
4.14
9.13
2.58
-8.11
3.25
-9.1
-3.53
-89.7
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1,523
552
1,212
LT Borrowings
2,545
2,137
1,639
LT Finance Leases
269
191
154
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
57
Market Capitalization
916
456
598

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
7,879
6,875
6,963
Cash, Cash Equivalents & STI
1,854
943
1,947
Accounts Receivable, Net
408
370
318
Inventories
49
33
34
Total Current Liabilities
7,421
6,277
6,311
Payables & Accruals
- -
- -
- -
ST Debt
1,523
552
1,212
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.09%
-13.45%
-56.17%
Free Cash Flow
11.85%
-0.27%
-39.31%
Net Income, GAAP
67.07%
100.11%
1,636.2%
Sales/Revenue/Turnover
13.88%
12.17%
-3.2%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,163
2025
- -
- -
4,030
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-10.86
2025
- -
- -
-190.24
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Pierre-Antoine Vacheron
Full Time Employees
14,979
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Tour Voltaire Paris IF France 92800
IPO Date
Jun 27, 2014
Business
Worldline S.A. (WLN.PA) provides payment and transactional solutions to financial institutions, merchants, corporations, and government agencies worldwide. The company offers core products and services including merchant services such as payment acceptance via cards, digital wallets, and local payment methods; issuing services for card processing and fraud management; acquiring services for transaction routing and settlement; and financial services encompassing account-to-account payments, open banking APIs, and treasury management solutions; as well as platforms like the WL Terminal for point-of-sale systems and the Sips platform for e-commerce payments. Worldline operates across Europe, the Middle East, Africa, North America, Latin America, and Asia-Pacific, serving sectors like retail, travel, hospitality, and public transportation, with subsidiaries including Worldline Germany, Worldline UK, and Six Payment Services. Founded in 1973 and headquartered in Puteaux, France, the company resulted from the 2019 merger of Ingenico Group and the payments division of Atos SE. In recent developments, Worldline completed the acquisition of its joint venture in India from J.C. Flowers in June 2025, achieving full ownership to expand its market presence in the fast-growing Indian payments sector. The company also launched the Worldline Enterprise Platform in 2024, a cloud-native solution integrating AI-driven fraud prevention and multi-channel payment orchestration to support global merchants' digital transformation. Additionally, Worldline announced a strategic partnership with Visa in late 2024 to enhance tokenization services and real-time payments across Europe, while divesting non-core assets like its German merchant business to Aion in early 2025 as part of a portfolio optimization strategy.

Company News

  • Worldline SA (WRDLY) Q2 2026 Earnings Call Transcript

  • Worldline cuts revenue growth forecast as bank contract delays slow recovery

  • WORLDLINE : first in Europe to bring Click to Pay to recurring payments - Press release

  • WORLDLINE : Launch of the its employee shareholding plan - Press release

  • WORLDLINE : Completion of reverse share split - Press release

  • Worldline SA (WRDLY) Shareholder/Analyst Call Transcript

  • WORLDLINE : 2026 General meeting - Press release

  • WORLDLINE : Worldline and ING complete a live end-to-end European agentic payment in production - Press release

  • WORLDLINE : Finalisation of the divestment of MeTS perimeter - Press release

  • WORLDLINE : New Zealand payment activities divestment finalised - Press release

  • How Will Worldline Partnership Supercharge Klarna's Growth Story?

  • Klarna Bets on Worldline Partnership to Sustain BNPL Growth

  • Worldline and Klarna Partner to Enable Flexible, Online and In-Store Payments Everywhere

  • WORLDLINE : Finalisation of the divestment of Electronic Data Management to SIX

  • WORLDLINE : Reverse stock split - Press release

  • Worldline SA (WRDLY) Q1 2026 Sales/Trading Call Transcript

  • WORLDLINE : New Zealand payment divestment - Press release

  • Worldline : Monthly information relating to the total number of voting rights and shares making up the share capital on 31 March 2026

  • WORLDLINE : Results of the rights issue - Press release

  • Worldline (OTCMKTS:WWLNF) versus Remitly Global (NASDAQ:RELY) Head to Head Comparison