Projected Income Statement: Westwing Group SE

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 -69.5 -86.5 -102
Change - 39.34% -43.13% 20.98% -159.6% 24.37% -24.46% -17.92%
Announcement Date 3/29/22 3/30/23 3/28/24 3/27/25 3/25/26 - - -
1EUR in Million
Estimates

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 14.6 13.37 13.15
Change - -6.71% -61.15% 88.89% -14.71% 67.82% -8.45% -1.62%
Free Cash Flow (FCF) 1 3.8 -21.4 27.9 6.4 30.5 17.5 26.67 28.5
Change - -663.16% 230.37% -77.06% 376.56% -42.62% 52.38% 6.87%
Announcement Date 3/29/22 3/30/23 3/28/24 3/27/25 3/25/26 - - -
1EUR in Million
Estimates

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% 8.81% 9.59% 10.1%
EBIT Margin (%) 5.25% -5.18% -1.96% -1.08% 4.21% 4.05% 5.43% 6.09%
EBT Margin (%) 3.64% -7.03% -2.12% -1.08% 4.07% 4.03% 5.39% 6.06%
Net margin (%) 2.3% -7.52% -2.89% -1.13% 6.48% 3.65% 4.86% 5.42%
FCF margin (%) 0.73% -4.97% 6.51% 1.44% 6.79% 3.66% 5.2% 5.25%
FCF / Net Income (%) 31.67% 66.05% -225% -128% 104.81% 100.38% 107.1% 96.94%

Profitability

        
ROA - - - - - - - -
ROE 10.4% -30.95% -15.02% -7.44% 39.17% 18.5% 21.2% 19.4%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.85% 3.23% 1.26% 2.3% 1.94% 3.06% 2.61% 2.42%
CAPEX / EBITDA (%) 36.88% -330.95% 30.34% 42.5% 19.77% 34.71% 27.19% 24%
CAPEX / FCF (%) 392.11% -64.95% 19.35% 159.37% 28.52% 83.43% 50.13% 46.14%

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 5.395 6.205 7.195
Change - -24.27% -15.02% -15.41% 50.04% 13.94% 15.01% 15.95%
EPS 1 0.55 -1.58 -0.61 -0.25 1.46 0.93 1.35 1.583
Change - -387.27% 61.39% 59.02% 684% -36.3% 45.16% 17.28%
Nbr of stocks (in thousands) 20,303 20,577 20,114 20,018 18,838 18,551 18,551 18,551
Announcement Date 3/29/22 3/30/23 3/28/24 3/27/25 3/25/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 18.2x 12.5x
PBR 3.13x 2.72x
EV / Sales 0.51x 0.44x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
16.90EUR
Average target price
21.83EUR
Spread / Average Target
+29.19%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. WEW Stock
  4. WTWGF Stock
  5. Financials Westwing Group SE