Westwing Group SE

Westwing Group SE

WTWGF
Westwing Group SEUS flagOther OTC
18.45
USD
- -
- -
321.05MMarket Cap
Westwing Group SE
WTWGF
(Other OTC)

Recent

price

18.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
13.36
15.97
18.24
16
16.38
13.02
21.58
25.5
20.94
21.15
22.24
23.37
Revenue per Share
-4.63
-3.87
-1.67
-2.13
-0.15
-1.85
1.49
0.59
-1.57
-0.61
-0.25
0.12
Basic EPS, GAAP
-3.14
-3.81
-1.28
-0.95
-0.96
-1.1
1.96
0.16
-1.04
1.38
0.32
0.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-11.84
-15.75
-17.53
-19.61
-18.36
-15.67
-14.56
-13.79
-15.31
-16.15
-16.63
-17.63
Book Value per Share
-1.19
-1.11
-3.16
-5.08
6.27
3.05
4.72
4.9
3.25
2.75
2.16
2.28
Tangible Book Value per Share
14
14
14
14
15
21
20
20
21
20
20
19
Basic Weighted Avg Shares
183
219
250
220
254
267
433
522
431
429
444
440
Sales/Revenue/Turnover
-34.63
-26.36
-8.29
-11.11
-7.72
-12.42
7.05
3.77
-6.43
-2.17
-1.42
0.39
Operating Margin (%)
3
3
3
5
7
9
11
13
17
20
20
15
Depreciation Expense
-64
-53
-23
-29
-2
-38
30
12
-32
-12
-5
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
36.84
- -
- -
- -
22.22
Effective Tax Rate (%)
-34.69
-24.22
-9.16
-13.3
-0.91
-14.22
6.89
2.3
-7.52
-2.89
-1.13
0.52
Profit Margin (%)
-8
-13
-15
-24
104
50
76
86
53
45
33
36
Working Capital
3
- -
- -
4
31
26
23
37
35
26
24
23
LT Debt
-15
-13
-40
-66
105
74
109
119
90
75
59
59
Total Equity
- -
- -
- -
- -
- -
- -
- -
8.05
- -
- -
- -
1.34
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-5.18
- -
- -
- -
-1.11
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
10
10
10
LT Borrowings
- -
- -
- -
LT Finance Leases
26
24
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
115
137
137

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
137
123
127
Cash, Cash Equivalents & STI
57
50
58
Accounts Receivable, Net
10
8
7
Inventories
56
54
54
Total Current Liabilities
100
86
91
Payables & Accruals
- -
- -
- -
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.03%
-1.24%
-20.8%
Free Cash Flow
-144.72%
-288.39%
-77.06%
Net Income, GAAP
68.44%
-145.91%
-59.68%
Sales/Revenue/Turnover
11.07%
13.65%
3.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
103
102
93
131
429
2024
109
106
96
134
444
2025
108
100
99
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
-0.13
-0.18
- -
-0.61
2024
-0.09
-0.15
-0.1
- -
-0.25
2025
0.13
0.1
-0.2
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Westwing Group SE Westwing Group SE operates as Europe's leading premium e-commerce platform for home and living products, offering a curated assortment of furniture, textiles, rugs, home accessories, decorations, kitchen and dining items, lighting, and upholstery through its integrated channels including daily retail campaigns, a permanent online shop, club sales, physical retail stores, and B2B services; the company provides its own private label Westwing Collection, which accounts for over 55% of gross merchandise value, alongside products from more than 500 third-party designer brands and manufacturers such as Meissen, GUBI, and DEDAR Milano. Founded in 2011 and headquartered in Munich, Germany, Westwing Group SE serves design-conscious consumers and business customers across approximately 22 European countries, including core DACH markets (Germany, Austria, Switzerland) and international operations in France, Italy, Spain, Poland, the Netherlands, Belgium, the Czech Republic, Slovakia, Portugal, Sweden, Croatia, Luxembourg, Denmark, Finland, Slovenia, Hungary, Norway, Greece, Romania, and others through its two main segments: DACH and International. The company complements its offerings with personalized interior design consultations via Westwing Studio and Westwing Design Service, professional B2B project planning for offices, hotels, restaurants, and retail spaces, fast delivery options including assembly, and inspirational content such as shoppable home stories produced in-house. In recent developments, Westwing Group SE aggressively expands its geographic footprint with market entries into Romania, Greece, Hungary, Norway, Finland, Slovenia, Croatia, Sweden, Denmark, Luxembourg, and Portugal within the past 1-2 years, while opening new physical stores in Munich, Berlin, Cologne, Leipzig, and store-in-store locations at premium retailers like Breuninger, Illums Bolighus, and Printemps Haussmann in Paris; it launches exclusive brand partnerships and collaborations, including with WeberHaus, stilwerk Hotels, ASSMANN HOME, Crosby Studios, and Meissen for porcelain collections, alongside new product lines like the sustainable Danilo furniture series crafted from recycled materials and the Keani Lamp. The company advances its sustainability initiatives through its first CSRD-aligned Sustainability Statement, Climate Transition Plan, and third annual Sustainability Report, extends CEO Dr. Andreas Hoerning's term of office, appoints Lydia Kind as Chief Marketing Officer, executes a public share buyback acquiring 1.2 million treasury shares, and reports improved profitability with an 8% adjusted EBITDA margin in Q1 2025 and guidance for 6-8% margins in 2025 following 2024 revenue of EUR 444 million.

Company News

APIChat
  • Westwing Group SE (WTWGF) Q1 2026 Earnings Call Transcript