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Waberer's International Nyrt

BST:3WB
Snowflake Description

Fair value with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
3WB
BST
€62M
Market Cap
  1. Home
  2. DE
  3. Transportation
Company description

Waberer's International Nyrt. provides full truckload (FTL) transportation services in Europe. The last earnings update was 11 days ago. More info.


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3WB Share Price and Events
7 Day Returns
-3.8%
BST:3WB
-1.8%
Europe Transportation
0%
DE Market
1 Year Returns
-50.6%
BST:3WB
1.3%
Europe Transportation
9.9%
DE Market
3WB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Waberer's International Nyrt (3WB) -3.8% -7.5% -5.8% -50.6% - -
Europe Transportation -1.8% -1.3% 1.7% 1.3% 12.6% 23.9%
DE Market 0% 4.6% 12.1% 9.9% 14.6% 18.2%
1 Year Return vs Industry and Market
  • 3WB underperformed the Transportation industry which returned 1.3% over the past year.
  • 3WB underperformed the Market in Germany which returned 9.9% over the past year.
Price Volatility
3WB
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Waberer's International Nyrt's competitors could be found in our database.

Value

 Is Waberer's International Nyrt undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Waberer's International Nyrt to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Waberer's International Nyrt.

BST:3WB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 18.3%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BST:3WB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 9%
Transportation Unlevered Beta Simply Wall St/ S&P Global 0.98
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.981 (1 + (1- 9%) (535.25%))
4.187
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (2 * 9.02%)
18.27%

Discounted Cash Flow Calculation for BST:3WB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Waberer's International Nyrt is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

BST:3WB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 18.27%)
2020 15.00 Analyst x1 12.68
2021 27.60 Analyst x1 19.73
2022 27.00 Analyst x1 16.32
2023 45.70 Analyst x1 23.36
2024 55.89 Est @ 22.3% 24.16
2025 64.66 Est @ 15.68% 23.63
2026 71.80 Est @ 11.04% 22.18
2027 77.40 Est @ 7.8% 20.22
2028 81.68 Est @ 5.53% 18.04
2029 84.89 Est @ 3.94% 15.86
Present value of next 10 years cash flows €196.00
BST:3WB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €84.89 × (1 + 0.23%) ÷ (18.27% – 0.23%)
€471.66
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €471.66 ÷ (1 + 18.27%)10
€88.10
BST:3WB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €196.00 + €88.10
€284.10
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €284.10 / 17.43
€16.3
BST:3WB Discount to Share Price
Calculation Result
Value per share (EUR) From above. €16.30
Current discount Discount to share price of €3.57
= -1 x (€3.57 - €16.30) / €16.30
78.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Waberer's International Nyrt is available for.
Intrinsic value
>50%
Share price is €3.57 vs Future cash flow value of €16.3
Current Discount Checks
For Waberer's International Nyrt to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Waberer's International Nyrt's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Waberer's International Nyrt's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Waberer's International Nyrt's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Waberer's International Nyrt's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BST:3WB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in EUR €-3.04
BST:3WB Share Price ** BST (2019-11-18) in EUR €3.57
Europe Transportation Industry PE Ratio Median Figure of 28 Publicly-Listed Transportation Companies 10.89x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 20.03x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Waberer's International Nyrt.

BST:3WB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BST:3WB Share Price ÷ EPS (both in EUR)

= 3.57 ÷ -3.04

-1.17x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Waberer's International Nyrt is loss making, we can't compare its value to the Europe Transportation industry average.
  • Waberer's International Nyrt is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Waberer's International Nyrt's expected growth come at a high price?
Raw Data
BST:3WB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.17x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
84.8%per year
Europe Transportation Industry PEG Ratio Median Figure of 19 Publicly-Listed Transportation Companies 1.13x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Waberer's International Nyrt, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Waberer's International Nyrt's assets?
Raw Data
BST:3WB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in EUR €11.36
BST:3WB Share Price * BST (2019-11-18) in EUR €3.57
Europe Transportation Industry PB Ratio Median Figure of 36 Publicly-Listed Transportation Companies 1.47x
Germany Market PB Ratio Median Figure of 577 Publicly-Listed Companies 1.84x
BST:3WB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BST:3WB Share Price ÷ Book Value per Share (both in EUR)

= 3.57 ÷ 11.36

0.31x

* Primary Listing of Waberer's International Nyrt.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Waberer's International Nyrt is good value based on assets compared to the Europe Transportation industry average.
X
Value checks
We assess Waberer's International Nyrt's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Transportation industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Transportation industry average (and greater than 0)? (1 check)
  5. Waberer's International Nyrt has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Waberer's International Nyrt expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
84.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Waberer's International Nyrt expected to grow at an attractive rate?
  • Waberer's International Nyrt's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Waberer's International Nyrt's earnings growth is expected to exceed the Germany market average.
  • Waberer's International Nyrt's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
BST:3WB Future Growth Rates Data Sources
Data Point Source Value (per year)
BST:3WB Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 84.8%
BST:3WB Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 4.6%
Europe Transportation Industry Earnings Growth Rate Market Cap Weighted Average 9.5%
Europe Transportation Industry Revenue Growth Rate Market Cap Weighted Average 1.2%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.5%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BST:3WB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BST:3WB Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31
2022-12-31 812 84 9 1
2021-12-31 774 76 6 2
2020-12-31 738 66 -3 2
2019-12-31 701 44 -18 2
2019-11-18
BST:3WB Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-09-30 710 57 -37
2019-06-30 723 74 -35
2019-03-31 735 84 -26
2018-12-31 732 81 -21
2018-09-30 725 83 2
2018-06-30 725 74 9
2018-03-31 698 80 14
2017-12-31 674 84 18
2017-09-30 644 61 10
2017-06-30 609 76 8
2017-03-31 600 60 9
2016-12-31 572 71 6

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Waberer's International Nyrt's earnings are expected to grow significantly at over 20% yearly.
  • Waberer's International Nyrt's revenue is expected to grow by 4.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BST:3WB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Waberer's International Nyrt Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BST:3WB Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-11-18
BST:3WB Past Financials Data
Date (Data in EUR Millions) EPS *
2019-09-30 -3.04
2019-06-30 -1.98
2019-03-31
2018-12-31 -1.19
2018-09-30 0.11
2018-06-30
2018-03-31 0.81
2017-12-31 1.14
2017-09-30 0.59
2017-06-30 0.54
2017-03-31 0.65
2016-12-31 0.43

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Waberer's International Nyrt is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Waberer's International Nyrt's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Waberer's International Nyrt has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Waberer's International Nyrt performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Waberer's International Nyrt's growth in the last year to its industry (Transportation).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Waberer's International Nyrt does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Waberer's International Nyrt's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Waberer's International Nyrt's 1-year growth to the Europe Transportation industry average as it is not currently profitable.
Earnings and Revenue History
Waberer's International Nyrt's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Waberer's International Nyrt Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BST:3WB Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 710.49 -37.48 61.26
2019-06-30 723.39 -34.68 57.76
2019-03-31 735.19 -25.58 58.56
2018-12-31 731.89 -20.98 58.26
2018-09-30 724.88 1.84 45.83
2018-06-30 724.58 9.14 38.33
2018-03-31 698.08 13.64 43.13
2017-12-31 674.38 18.24 53.68
2017-09-30 643.55 10.04 54.50
2017-06-30 609.15 7.74 51.30
2017-03-31 600.28 9.40 48.89
2016-12-31 572.35 6.24 36.51
2015-12-31 522.48 11.27 38.43
2014-12-31 496.20 9.93 31.60

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Waberer's International Nyrt has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Waberer's International Nyrt has efficiently used its assets last year compared to the Europe Transportation industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Waberer's International Nyrt improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Waberer's International Nyrt's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Transportation industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Waberer's International Nyrt has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Waberer's International Nyrt's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Waberer's International Nyrt's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Waberer's International Nyrt's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Waberer's International Nyrt's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Waberer's International Nyrt's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 4.7x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Waberer's International Nyrt Company Filings, last reported 1 month ago.

BST:3WB Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 122.40 45.30 42.40
2019-06-30 134.20 36.00 43.50
2019-03-31 143.00 31.10 48.30
2018-12-31 145.07 17.86 57.66
2018-09-30 166.80 21.60 54.70
2018-06-30 162.00 0.00 50.00
2018-03-31 174.90 24.10 55.80
2017-12-31 174.60 11.66 59.00
2017-09-30 173.00 11.80 37.70
2017-06-30 121.10 18.30 38.50
2017-03-31 117.60 14.99 23.99
2016-12-31 114.25 14.98 31.67
2015-12-31 105.25 44.85 10.44
2014-12-31 94.79 25.66 20.94
  • Waberer's International Nyrt's level of debt (37%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Waberer's International Nyrt's debt level has increased without past 5-year debt data.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Waberer's International Nyrt has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Waberer's International Nyrt has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.6% per year.
X
Financial health checks
We assess Waberer's International Nyrt's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Waberer's International Nyrt has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Waberer's International Nyrt's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Waberer's International Nyrt dividends.
If you bought €2,000 of Waberer's International Nyrt shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Waberer's International Nyrt's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Waberer's International Nyrt's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BST:3WB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
Europe Transportation Industry Average Dividend Yield Market Cap Weighted Average of 25 Stocks 4.9%
Germany Market Average Dividend Yield Market Cap Weighted Average of 334 Stocks 2.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.7%
Germany Bottom 25% Dividend Yield 25th Percentile 1.3%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BST:3WB Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-11-18

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Waberer's International Nyrt has not reported any payouts.
  • Unable to verify if Waberer's International Nyrt's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Waberer's International Nyrt's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Waberer's International Nyrt has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Waberer's International Nyrt's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Waberer's International Nyrt afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Waberer's International Nyrt has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Waberer's International Nyrt's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Robert Ziegler
TENURE AS CEO 0.8 years
CEO Bio

Mr. Robert Ziegler has been Chief Executive Officer of Waberer's International Nyrt. since February 1, 2019 and also it's Director since 2019. Mr. Robert Ziegler joined Waberer's International Nyrt. from DHL Freight, where he served as Chief Operations Officer since 2015, and later became Chief Executive Officer, responsible for UK and Benelux. Prior to joining DHL Freight, Mr. Ziegler spent 17 years at AT Kearney as a management consultant. During his tenure at DHL Freight, he was involved in several transportation and logistics projects, and later became the Head of AT Kearney’s travel, transportation and infrastructure practice. He also founded AT Kearney’s Middle-East Office in Dubai where he spent five years.

CEO Compensation
  • Insufficient data for Robert to compare compensation growth.
  • Insufficient data for Robert to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

Robert Ziegler

TITLE
CEO & Director
TENURE
0.8 yrs

Barna Erdélyi

TITLE
General Deputy CEO
AGE
41
TENURE
5.8 yrs

Zsolt Barna

TITLE
MD of Waberer’s-Szemerey Kft. & Head of Regional Contract Logistics Segment
AGE
44

Bence Nyilasy

TITLE
Chief Executive Officer of Wáberer Hungária Zrt.
AGE
42

Pawel Moder

TITLE
CEO of Link sp.z.o.o.
Board of Directors Tenure

Average tenure and age of the Waberer's International Nyrt board of directors in years:

2.2
Average Tenure
54.5
Average Age
  • The average tenure for the Waberer's International Nyrt board of directors is less than 3 years, this suggests a new board.
Board of Directors

Gerard van Kesteren

TITLE
Chairman of the Board Non-Operational (External) Member
AGE
70

Robert Ziegler

TITLE
CEO & Director
TENURE
0.8 yrs

Barna Erdélyi

TITLE
General Deputy CEO
AGE
41
TENURE
2.7 yrs

Gábor Nagy

TITLE
Chairman of the Supervisory Board
AGE
52

David William Thompson

TITLE
Members of Supervisory Board
TENURE
1.3 yrs

Csanád Dániel

TITLE
Director
TENURE
1.3 yrs

Péter Lakatos

TITLE
Independent Non-Operational (External) Member
AGE
53
TENURE
3.3 yrs

Robert Knorr

TITLE
Non Independent Non-Operational Member
TENURE
1.9 yrs

Sándor Székely

TITLE
Member of Supervisory Board
AGE
59
TENURE
2.5 yrs

Maria Kazuska

TITLE
Member of Supervisory Board
AGE
56
TENURE
2.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Waberer's International Nyrt's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Waberer's International Nyrt has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Does Waberer's International Nyrt. (BST:3WB) Have A Particularly Volatile Share Price?

Waberer's International Nyrt has a five-year beta of 0.96. … This is reasonably close to the market beta of 1, so the stock has in the past displayed similar levels of volatility to the overall market. … What this means for you: It is probable that there is a link between the share price of Waberer's International Nyrt and the broader market, since it has a beta value quite close to one.

Simply Wall St -

Is Waberer's International Nyrt (BST:3WB) Using Too Much Debt?

You can click the graphic below for the historical numbers, but it shows that Waberer's International Nyrt had €31.1m of debt in March 2019, down from €320.2m, one year before But it also has €48.3m in cash to offset that, meaning it has €17.2m net cash. … BST:3WB Historical Debt, July 9th 2019 How Strong Is Waberer's International Nyrt's Balance Sheet? … The latest balance sheet data shows that Waberer's International Nyrt had liabilities of €296.2m due within a year, and liabilities of €329.7m falling due after that.

Simply Wall St -

Did You Manage To Avoid Waberer's International Nyrt's (BST:3WB) Painful 64% Share Price Drop?

Anyone who held Waberer's International Nyrt. … Because Waberer's International Nyrt hasn't been listed for many years, the market is still learning about how the business performs. … One imperfect but simple way to consider how the market perception of a company has shifted is to compare the change in the earnings per share (EPS) with the share price movement.

Simply Wall St -

How Do Waberer's International Nyrt.’s (BST:3WB) Returns On Capital Compare To Peers?

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … What is Return On Capital Employed (ROCE)? … ROCE is a measure of a company's yearly pre-tax profit (its return), relative to the capital employed in the business.

Simply Wall St -

What Kind Of Investor Owns Most Of Waberer's International Nyrt. (BST:3WB)?

If you want to know who really controls Waberer's International Nyrt. … Generally speaking, as a company grows, institutions will increase their ownership. … We can zoom in on the different ownership groups, to learn more about 3WB

Simply Wall St -

Is There An Opportunity With Waberer's International Nyrt's (BST:3WB) 46.01% Undervaluation?

Today I will be providing a simple run through of a valuation method used to estimate the attractiveness of Waberer's International Nyrt (BST:3WB) as an investment opportunity. … by taking the expected future cash flows and discounting them to today's value. … If you are reading this and its not December 2018 then I highly recommend you check out the latest calculation for Waberer's International Nyrt by following the link below

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Is Waberer's International Nyrt's (BST:3WB) P/E Ratio Really That Good?

We'll look at Waberer's International Nyrt's (BST:3WB) P/E ratio and reflect on what it tells us about the company's share price. … Waberer's International Nyrt has a price to earnings ratio of 9.26, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Is Waberer's International Nyrt (BST:3WB) Thriving Or Barely Surviving?

is a land transport company operating in an industry … which is closely linked to the wider economic growth, with demand rising and falling with the broader economy … Transport analysts are forecasting for the whole industry,

Simply Wall St -

Why Waberer's International Nyrt's (BST:3WB) ROE Of 8.34% Does Not Tell The Whole Story

The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … With an ROE of 8.34%, Waberer's International Nyrt (BST:3WB) returned in-line to its own industry which delivered 11.20% over the past year. … View our latest analysis for Waberer's International Nyrt

Simply Wall St -

Does Waberer's International Nyrt's (BST:3WB) PE Ratio Signal A Buying Opportunity?

The content of this article will benefit those of you who are starting to educate yourself about investing in the stock market. … Waberer's International Nyrt (BST:3WB) is currently trading at a trailing P/E of 12.8x, which is lower than the industry average of 17.3x. … While this makes 3WB appear like a great stock to buy, you might change your mind after I explain the assumptions behind the P/E ratio

Simply Wall St -

Company Info

Description

Waberer's International Nyrt. provides full truckload (FTL) transportation services in Europe. The company operates through three segments: International Transportation, Regional Contractual Logistics, and Other. Its activities include long-haul international transport of standard pallet goods, domestic transportation, and storage and distribution of dry and refrigerated goods, as well as international brokerage, and freight and other logistics services. The company also provides international FTL transportation and forwarding, and collective transportation services; less than truckload transportation services; warehousing and vehicle repair services to third parties; and insurance services. It operates a fleet of approximately 4,300 truck-trailers. The company was founded in 1948 and is headquartered in Budapest, Hungary. Waberer's International Nyrt. is a subsidiary of CEE Transport Holding B.V.

Details
Name: Waberer's International Nyrt.
3WB
Exchange: BST
Founded: 1948
€62,232,668
17,432,120
Website: http://www.waberers.com
Address: Waberer's International Nyrt.
Nagykorösi út 349-351,
Budapest,
1239,
Hungary
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BST 3WB Ordinary Shares Boerse-Stuttgart DE EUR 06. Jul 2017
BUSE WABERERS Ordinary Shares Budapest Stock Exchange HU HUF 06. Jul 2017
Number of employees
Current staff
Staff numbers
7,692
Waberer's International Nyrt employees.
Industry
Trucking
Transportation
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/18 22:32
End of day share price update: 2019/11/18 00:00
Last estimates confirmation: 2019/10/07
Last earnings filing: 2019/11/07
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.