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WASGAU Produktions & Handels AG

WASGAU Produktions & Handels AG

MSH · F · Consumer Defensive / Food Distribution

8.55EUR+0.10 (+1.18%)

Price History

Full chart

Market Stats

Previous Close8.45
Open8.45
Day Range8.45 – 8.55
52-Week Range7.00 – 10.17
Volume0
Market Cap46.20M
P/E (TTM)31.82
Forward P/E3.52
EPS0.22
Dividend Yield1.67%
Beta0.29
50-Day Avg8.51
200-Day Avg8.69

About

WASGAU Produktions & Handels AG engages in the food business in Germany. The company operates through Retail and Wholesale segments. It operates a bakery that sells bread, rolls, cakes, pastries and snacks, and daily meals; a butchery that provides meat and sausage products; a fruit and vegetable garden; and a wine cellar, as well as champagne under the WASGAU brand. In addition, the company sells wine accessories and spirits; coffee and espresso. Further, it offers coffee and espresso machines; and manual and electric coffee grinders through its online shops. The company was founded in 1925 and is based in Pirmasens, Germany. WASGAU Produktions & Handels AG operates as a subsidiary of Wasgau Food Beteiligungsgesellschaft mbH.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Thomas Bings
  • Employees2.38K
  • HeadquartersBlocksbergstrasse 183, Pirmasens, Germany, 66955, Germany
  • Websitehttps://www.wasgau.de

Leadership

  • Mr. Thomas BingsChairman of Management Board
  • Sascha KieningerMember of Management Board
  • Peter ScharfMember of Management Board

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue476.25M490.50M513.07M533.18M544.47M546.49M545.26M583.53M564.68M606.81M630.19M646.17M654.50M
Growth (%)-+2.99%+4.60%+3.92%+2.12%+0.37%-0.22%+7.02%-3.23%+7.46%+3.85%+2.54%+1.29%
Cost of Revenue319.66M330.96M346.26M354.59M359.10M360.79M354.49M375.21M357.28M389.98M404.71M408.31M410.41M
Gross Profit156.59M159.55M166.80M178.60M185.37M185.70M190.77M208.32M207.40M216.83M225.47M237.86M244.09M
Gross Margin32.88%32.53%32.51%33.50%34.05%33.98%34.99%35.70%36.73%35.73%35.78%36.81%37.29%
Operating Expense152.09M155.33M159.35M166.17M175.81M180.22M184.04M192.14M193.77M206.68M215.89M226.17M235.84M
Operating Income4.50M4.21M7.45M12.43M9.57M5.48M6.73M16.18M13.63M10.15M9.59M11.69M8.25M
Operating Margin0.95%0.86%1.45%2.33%1.76%1.00%1.23%2.77%2.41%1.67%1.52%1.81%1.26%
EBITDA----23.86M20.35M36.52M48.13M47.35M45.86M46.47M50.41M49.07M
EBITDA Margin----4.38%3.72%6.70%8.25%8.39%7.56%7.37%7.80%7.50%
Net Income1.68M992.00K2.60M7.48M6.11M3.08M2.83M9.13M7.82M5.42M4.29M3.97M2.35M
Net Income Margin0.35%0.20%0.51%1.40%1.12%0.56%0.52%1.56%1.39%0.89%0.68%0.61%0.36%
Interest Expense000001.72M3.50M3.45M3.11M3.07M4.53M6.11M6.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.31%0.64%0.59%0.55%0.51%0.72%0.95%0.97%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.77M193.07M184.19M184.33M192.23M198.45M338.50M337.02M336.61M350.68M358.89M381.50M398.60M
Total Liabilities127.74M122.50M111.58M104.92M108.53M113.31M251.89M242.06M235.27M244.88M249.53M268.97M284.84M
Total Equity70.25M69.80M71.77M78.52M82.78M84.19M85.62M94.05M100.39M104.65M108.11M111.22M112.42M
Cash24.49M22.50M17.23M16.23M17.80M22.49M21.28M22.94M13.24M11.42M16.83M18.15M21.94M
Net Debt----33.20M32.70M35.96M25.72M30.57M42.36M38.24M48.07M61.21M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.45M18.43M20.02M23.68M19.83M18.21M32.63M49.02M39.21M38.72M48.33M46.42M36.40M
Investing Cash Flow-8.24M-14.44M-9.63M-16.76M-13.89M-13.90M-15.43M-16.26M-22.10M-28.38M---
Financing Cash Flow-2.79M-5.98M-15.66M-7.91M-4.38M381.00K-18.42M-31.09M-26.82M-12.16M---
Capital Expenditure6.34M11.80M9.26M16.89M13.51M13.88M16.90M17.68M21.91M27.71M20.08M31.00M24.57M
Free Cash Flow----5.70M3.69M14.87M30.59M16.67M10.30M28.25M15.42M11.83M
Dividends Paid792.00K792.00K792.00K793.00K1.58M1.58M792.00K792.00K1.58M1.58M---
FCF to OCF----28.75%20.26%45.57%62.39%42.52%26.59%58.45%33.22%32.50%
Dividend Paid to FCF----27.78%42.93%5.33%2.59%9.50%15.38%---

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate--------------------------------
EPS Actual-0.100.210.150.16-0.130.310.150.390.150.180.140.31-0.160.220.090.15-0.180.130.050.33-0.360.150.070.39-0.370.290.070.17-0.200.270.180.15
Surprise--------------------------------
Timing--------------------------------

Key Statistics & Ratios

Market Cap46.20M
Enterprise Value252.99M
Trailing P/E31.82
Forward P/E3.52
PEG Ratio0.00
Price / Sales0.07
Price / Book0.45
EPS0.22
Book Value16.36
Revenue (TTM)658.96M
Gross Profit (TTM)234.56M
EBITDA25.84M
Profit Margin0.21%
Operating Margin0.75%
Return on Equity1.28%
Return on Assets1.33%
Shares Outstanding6.60M
Shares Float479.07K
Beta0.29
Dividend Yield1.67%
Dividend Rate0.12
Payout Ratio54.55%

Dividends

20261×
0.12Jun 4, 2026
20251×
0.12Jun 6, 2025
20241×
0.12Jun 7, 2024
20231×
0.12Jun 1, 2023
20221×
0.24Jun 3, 2022
20211×
0.24Jun 3, 2021
20201×
0.12Jul 9, 2020
20191×
0.12Jun 6, 2019
20181×
0.24Jun 7, 2018
20171×
0.24Jun 8, 2017
20161×
0.12Jun 9, 2016
20151×
0.12Jun 11, 2015
20141×
0.12Jun 5, 2014
20131×
0.12Jun 6, 2013
20121×
0.13Jun 21, 2012
20111×
0.17Jun 23, 2011
20101×
0.17Jun 24, 2010
20091×
0.13Jun 26, 2009
20081×
0.13Jun 26, 2008
20071×
0.13Jun 28, 2007
20061×
0.13Jun 29, 2006
20051×
0.13Jul 21, 2005

Stock Splits

  • Aug 11, 200345:41