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Market Closed -
OTC Markets
11:30:27 2026-05-07 EDT
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5-day change | 1st Jan Change | ||
| 17.70 USD | +173.57% |
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-4.07% | +17.84% |
| 08-06 | Westwing Group SE Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 08-06 | Westwing Group SE, H1 2026 Earnings Call, Aug 06, 2026 |
Projected Income Statement: Westwing Group SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 522 | 430.8 | 428.6 | 444.3 | 449.2 | 489.3 | 523.1 | 553.6 |
| Change | - | -17.47% | -0.51% | 3.66% | 1.1% | 8.93% | 6.91% | 5.82% |
| EBITDA 1 | 40.4 | -4.2 | 17.8 | 24 | 44 | 41.4 | 48.77 | 53.25 |
| Change | - | -110.4% | 523.81% | 34.83% | 83.33% | -5.91% | 17.79% | 9.19% |
| EBIT 1 | 27.4 | -22.3 | -8.4 | -4.8 | 18.9 | 13.57 | 24.9 | 28.95 |
| Change | - | -181.39% | 62.33% | 42.86% | 493.75% | -28.22% | 83.54% | 16.27% |
| Interest Paid 1 | -2.1 | -1.8 | -0.7 | 0.1 | -0.6 | -0.9 | -1 | -1.1 |
| Earnings before Tax (EBT) 1 | 19 | -30.3 | -9.1 | -4.8 | 18.3 | 13.5 | 24.77 | 28.95 |
| Change | - | -259.47% | 69.97% | 47.25% | 481.25% | -26.23% | 83.46% | 16.89% |
| Net income 1 | 12 | -32.4 | -12.4 | -5 | 29.1 | 12.4 | 22.5 | 27.53 |
| Change | - | -370% | 61.73% | 59.68% | 682% | -57.39% | 81.45% | 22.37% |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Balance Sheet: Westwing Group SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -51.6 | -31.3 | -44.8 | -35.4 | -91.9 | -67.4 | -77.7 | -99.3 |
| Change | - | 39.34% | -43.13% | 20.98% | -159.6% | 26.66% | -15.28% | -27.8% |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/27/25 | 3/25/26 | - | - | - |
Cash Flow Forecast: Westwing Group SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14.9 | 13.9 | 5.4 | 10.2 | 8.7 | 13.53 | 12.8 | 12.97 |
| Change | - | -6.71% | -61.15% | 88.89% | -14.71% | 55.56% | -5.42% | 1.3% |
| Free Cash Flow (FCF) 1 | 3.8 | -21.4 | 27.9 | 6.4 | 30.5 | 12.4 | 24.13 | 26.33 |
| Change | - | -663.16% | 230.37% | -77.06% | 376.56% | -59.34% | 94.62% | 9.12% |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/27/25 | 3/25/26 | - | - | - |
Forecast Financial Ratios: Westwing Group SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.74% | -0.97% | 4.15% | 5.4% | 9.8% | 8.46% | 9.32% | 9.62% |
| EBIT Margin (%) | 5.25% | -5.18% | -1.96% | -1.08% | 4.21% | 2.77% | 4.76% | 5.23% |
| EBT Margin (%) | 3.64% | -7.03% | -2.12% | -1.08% | 4.07% | 2.76% | 4.73% | 5.23% |
| Net margin (%) | 2.3% | -7.52% | -2.89% | -1.13% | 6.48% | 2.53% | 4.3% | 4.97% |
| FCF margin (%) | 0.73% | -4.97% | 6.51% | 1.44% | 6.79% | 2.53% | 4.61% | 4.76% |
| FCF / Net Income (%) | 31.67% | 66.05% | -225% | -128% | 104.81% | 100% | 107.26% | 95.64% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 10.4% | -30.95% | -15.02% | -7.44% | 39.17% | 19.7% | 22.4% | 20.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.85% | 3.23% | 1.26% | 2.3% | 1.94% | 2.77% | 2.45% | 2.34% |
| CAPEX / EBITDA (%) | 36.88% | -330.95% | 30.34% | 42.5% | 19.77% | 32.69% | 26.25% | 24.35% |
| CAPEX / FCF (%) | 392.11% | -64.95% | 19.35% | 159.37% | 28.52% | 109.14% | 53.04% | 49.24% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8615 | -0.3495 | 1.643 | 0.8306 | - | - | - | - |
| Change | - | -140.57% | 570.07% | -49.44% | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.798 | 4.39 | 3.731 | 3.156 | 4.735 | 5.33 | 6.17 | 7.165 |
| Change | - | -24.27% | -15.02% | -15.41% | 50.04% | 12.56% | 15.76% | 16.13% |
| EPS 1 | 0.55 | -1.58 | -0.61 | -0.25 | 1.46 | 0.68 | 1.203 | 1.42 |
| Change | - | -387.27% | 61.39% | 59.02% | 684% | -53.42% | 76.96% | 18.01% |
| Nbr of stocks (in thousands) | 20,303 | 20,577 | 20,114 | 20,018 | 18,838 | 18,361 | 18,361 | 18,361 |
| Announcement Date | 3/29/22 | 3/30/23 | 3/28/24 | 3/27/25 | 3/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.8x | 10.6x |
| PBR | 2.4x | 2.07x |
| EV / Sales | 0.34x | 0.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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