Wirecard AG

    Wirecard AG

    SSIX:WDI
    - -
    EUR
    - -
    - -
    42.12P/E
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    1.06
    1.67
    1.93
    2.24
    2.67
    3.19
    3.58
    4.29
    4.94
    6.25
    8.32
    12.05
    16.32
    20.33
    Basic EPS, GAAP
    0.2
    0.38
    0.42
    0.45
    0.53
    0.6
    0.67
    0.74
    0.89
    1.16
    2.16
    2.07
    2.81
    3.92
    Free Cash Flow per Basic Share
    0.02
    0.73
    0.28
    0.53
    -0.47
    -0.28
    0.41
    0.68
    0.44
    2.38
    1.79
    3.66
    5.18
    8.02
    Dividend per Share
    - -
    - -
    - -
    0.08
    0.09
    0.1
    0.1
    0.11
    0.12
    0.13
    0.14
    0.16
    0.18
    - -
    Book Value per Share
    1.31
    1.67
    1.93
    2.29
    2.74
    3.24
    3.65
    4.21
    4.74
    5.7
    7.78
    9.69
    12.13
    15.06
    Tangible Book Value per Share
    0.31
    0.18
    0.95
    0.8
    0.94
    0.74
    1.76
    1.47
    3.3
    2.1
    3.04
    2.02
    4.15
    7.07
    Basic Weighted Avg Shares
    77
    80
    102
    102
    102
    102
    110
    112
    122
    123
    124
    124
    124
    124
    Sales/Revenue/Turnover
    82
    134
    197
    229
    272
    325
    395
    482
    601
    771
    1,028
    1,489
    2,016
    2,513
    Operating Margin (%)
    -15.2
    21.44
    22.82
    24.56
    24.77
    23.37
    23.5
    19.59
    21.62
    22.05
    22.85
    20.9
    23.18
    24.6
    Depreciation Expense
    1
    2
    3
    4
    6
    8
    16
    27
    40
    54
    72
    99
    122
    147
    Net Income, GAAP
    15
    30
    42
    46
    54
    61
    73
    83
    108
    143
    267
    256
    347
    484
    Effective Tax Rate (%)
    - -
    - -
    12.58
    16.83
    18.1
    17.23
    19.57
    12.29
    14.42
    13.9
    11.92
    12.72
    15.17
    10.9
    Profit Margin (%)
    18.84
    22.71
    21.5
    19.92
    19.87
    18.84
    18.57
    17.17
    17.96
    18.49
    25.94
    17.2
    17.23
    19.27
    Working Capital
    28
    14
    52
    70
    63
    152
    187
    265
    408
    484
    768
    776
    1,586
    2,238
    LT Debt
    7
    8
    6
    2
    1
    85
    80
    217
    92
    366
    580
    769
    1,376
    1,699
    Total Equity
    108
    164
    207
    245
    290
    341
    542
    608
    1,073
    1,281
    1,484
    1,640
    1,923
    2,315
    Return on Invested Capital (%)
    - -
    - -
    20.06
    20.02
    19.6
    17.06
    14.03
    11.18
    10.96
    10.22
    10.94
    11.11
    12.68
    14.86
    Return on Capital (%)
    - -
    - -
    24.9
    21.06
    20.21
    17.44
    16.84
    14.43
    16.04
    16.99
    21.25
    14.27
    14.16
    16.21
    Return on Common Equity (%)
    28.33
    25.98
    25.65
    21.18
    21.08
    20.13
    20.04
    18.92
    20.57
    22.29
    32.05
    23.72
    25.76
    29.58

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    ST Debt
    112
    150
    155
    LT Borrowings
    1,499
    1,595
    1,658
    LT Finance Leases
    - -
    43
    42
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    124
    124
    124
    Market Capitalization
    17,086
    20,289
    20,388

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'19
    Jun'19
    Sep'19
    Total Current Assets
    4,526
    4,775
    5,044
    Cash, Cash Equivalents & STI
    3,336
    3,564
    3,839
    Accounts Receivable, Net
    357
    271
    292
    Inventories
    8
    8
    7
    Total Current Liabilities
    2,688
    2,723
    2,805
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    112
    150
    155
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    26.49%
    27.87%
    17.24%
    Free Cash Flow
    20.66%
    107.08%
    41.48%
    Net Income, GAAP
    25.35%
    36.26%
    35.65%
    Sales/Revenue/Turnover
    26.48%
    33.32%
    35.44%
    Total Cash Common Dividend
    - -
    12.55%
    12.12%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    275
    341
    406
    469
    1,489
    2018
    420
    468
    535
    572
    2,016
    2019
    567
    643
    732
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    0.39
    0.45
    0.52
    - -
    2.07
    2018
    0.57
    0.68
    0.77
    - -
    2.81
    2019
    0.86
    1.06
    1.21
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    0.16
    2018
    - -
    - -
    - -
    - -
    0.18
    2019
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business