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MARKETS CLOSED · LAST TRADE Thu 06:11 UTC
WEW56

Westwing Group SE

Department StoresVerified
Score breakdown
Profitability+35Sentiment+15Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Westwing Group SE (WEW.DE) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 223,100,000 EUR, total equity 89,200,000, short-term debt 0, long-term debt 30,400,000. Net cash position is approximately 19,600,000 EUR. Profitability profile: revenue 449,200,000, gross profit 237,800,000, operating income 18,900,000, net income 29,100,000. Return on equity ~32.6%. Return on assets ~13.0%. Operating-cash-flow to net-income ratio is 1.35. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile
CompanyWestwing Group SE
TickerWEW.DE
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Westwing Group SE is classified under Consumer Cyclicals / Department Stores and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Westwing Group SE (WEW.DE) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 223,100,000 EUR, total equity 89,200,000, short-term debt 0, long-term debt 30,400,000. Net cash position is approximately 19,600,000 EUR. Profitability profile: revenue 449,200,000, gross profit 237,800,000, operating income 18,900,000, net income 29,100,000. Return on equity ~32.6%. Return on assets ~13.0%. Operating-cash-flow to net-income ratio is 1.35. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about 32.6%.
  • Debt to equity is about 0.34x.
  • Analyst estimate: Mean price target = 21.83 EUR
  • Analyst estimate: Median price target = 23.50 EUR
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$449.2M
Gross profit$237.8M
Operating income$18.9M
Net income$29.1M
R&D
SG&A
D&A
SBC
Operating cash flow$39.2M
CapEx-$8.7M
Free cash flow$35.4M
Total assets$223.1M
Total liabilities$133.9M
Total equity$89.2M
Cash & equivalents$50.0M
Long-term debt$30.4M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$449.2M$18.9M$29.1M$35.4M
FY-1$444.3M-$4.8M-$5.0M$5.2M
FY-2$428.6M-$8.4M-$12.4M$1.8M
FY-3$430.8M-$27.4M-$32.4M-$28.3M
FY-4$522.5M$21.1M$12.0M$10.1M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$223.1M$89.2M$50.0M
FY-1$199.3M$59.4M$68.8M
FY-2$203.4M$75.0M$81.5M
FY-3$228.3M$90.1M$25.0M
FY-4$277.4M$119.3M$15.0M
PeriodOCFCapExFCFSBC
FY0$39.2M-$8.7M$35.4M
FY-1$16.6M-$10.2M$5.2M
FY-2$33.3M-$5.4M$1.8M
FY-3-$7.5M-$13.9M-$28.3M
FY-4$18.7M-$14.9M$10.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$143.1M$18.1M$28.6M$31.1M
FQ-1$99.0M-$3.9M-$3.8M-$3.5M
FQ-2$99.6M$2.1M$1.8M$3.7M
FQ-3$107.5M$2.6M$2.4M$4.0M
FQ-4$133.9M$2.4M$1.7M$3.4M
FQ-5$95.8M-$2.9M-$1.9M-$200.0k
FQ-6$106.0M-$2.8M-$3.0M$3.4M
FQ-7$108.7M-$1.5M-$1.9M-$1.4M
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$223.1M$89.2M$91.9M
FQ-1$188.0M$58.8M$57.6M
FQ-2$182.9M$62.3M$49.7M
FQ-3$198.8M$62.3M$56.9M
FQ-4$199.3M$59.4M$68.8M
FQ-5$195.2M$67.8M$63.0M
FQ-6$197.7M$69.6M$71.9M
FQ-7$212.9M$72.6M$81.9M
PeriodOCFCapExFCFSBC
FQ0$39.2M-$8.7M$31.1M
FQ-1$1.4M-$7.5M-$3.5M
FQ-2-$11.6M-$4.3M$3.7M
FQ-3-$8.8M-$2.2M$4.0M
FQ-4$16.6M-$10.2M$3.4M
FQ-5-$2.4M-$7.8M-$200.0k
FQ-6$1.4M-$4.4M$3.4M
FQ-7$11.0M-$5.3M-$1.4M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$89.2M
Net cash$19.6M
Current ratio1.5
Debt/Equity0.3
ROA13.0%
ROE32.6%
Cash conversion1.4%
CapEx/Revenue-1.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Department Stores · cohort 2 companies
MetricWEWActivity
Op margin4.2%4.7% medp25 4.7% · p75 4.7%bottom quartile
Net margin6.5%5.9% medp25 4.4% · p75 7.3%above median
Gross margin52.9%39.5% medp25 39.5% · p75 39.5%top quartile
CapEx / revenue-1.9%1.6% medp25 1.5% · p75 1.6%bottom quartile
Debt / equity34.0%50.0% medp25 50.0% · p75 50.0%bottom quartile
Observations
IR observations
Mean price target21.83 EUR
Median price target23.50 EUR
High price target24.00 EUR
Low price target18.00 EUR
Mean recommendation1.67 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.00 EUR
Last actual EPS1.46 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 12:58 UTC#0c79864d
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 03:24 UTCJob: 297b5028