Wirecard AG

Total Valuation

Wirecard AG carries a market capitalization of 20.29B, placing it among publicly traded companies globally. Its enterprise value stands at 18.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wirecard AG currently has 123.57M shares outstanding.

Valuation Ratios

Wirecard AG trades at a trailing price-to-earnings ratio of 42.12. The price-to-sales ratio is 8.11, and the price-to-book ratio stands at 10.95.

Enterprise Valuation

On an enterprise value basis, Wirecard AG trades at an EV/EBITDA multiple of 29.77 and an EV/FCF ratio of 14.99. The EV/Sales ratio of 7.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.77 provides insight into valuation relative to core operating earnings.

Financial Position

Wirecard AG maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.10, indicating elevated leverage, while an interest coverage ratio of 13.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Wirecard AG posts a return on equity of 29.58 and a return on invested capital of 14.86.

Taxes

Over the trailing twelve months, Wirecard AG has paid 59.20M in income taxes, reflecting an effective tax rate of 10.90.

Stock Price Statistics

Wirecard AG's stock has gained approximately 74.68085% over the past 52 weeks. The 50-day moving average sits at 94.00, while the 200-day moving average is 94.00.

Income Statement

Over the trailing twelve months, Wirecard AG generated 2.51B in revenue and converted that into 484.10M in net income, yielding earnings per share of 3.92. EBITDA reached 618.10M, while operating income came in at 618.10M.

Balance Sheet

Wirecard AG holds 3.84B in cash and equivalents against 1.85B in total debt, resulting in a net debt position of -1.50B. Total book value stands at 1.86B, with working capital of 2.24B providing operational flexibility.

Cash Flow

Wirecard AG produced 1.09B in operating cash flow over the past twelve months. After subtracting -98.20M in capital expenditures, free cash flow totaled 991.10M - equivalent to 8.02 per share.

Margins

Wirecard AG operates with a gross margin of 48.76, reflecting its pricing power and cost economics. The operating margin of 24.60 and net profit margin of 19.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Wirecard AG posts an Altman Z-Score of 4.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.