Webac Holding AG

RKB · F · Industrials / Conglomerates

3.10EUR-0.14 (-4.32%)

Price History

Full chart

Market Stats

Previous Close3.24

Open3.10

Day Range3.10 – 3.10

52-Week Range2.60 – 3.50

Volume0

Market Cap2.77M

P/E (TTM)9.46

Forward P/E0.00

EPS0.37

Dividend Yield0.00%

Beta-0.27

50-Day Avg2.92

200-Day Avg2.83

About

Webac Holding AG, operates as an investment holding company in Germany. The company was founded in 1964 and is headquartered in Munich, Germany.

Company Details

SectorIndustrials
IndustryConglomerates
CEOMr. Konrad Steinert
Employees1
HeadquartersFürstenrieder Straße 279a, Munich, Germany, 81377, Germany
Websitehttps://www.webac-ag.com

Leadership

Mr. Konrad SteinertChairman of Management Board
Mr. Christoph WalbrechtMD of Munich & Shareholder Representative Member of Supervisory Board

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.21M	4.61M	8.73M	8.33M	6.57M	385.00K	352.00K	342.00K	319.00K	359.00K	0	0	0
Growth (%)	-	-49.91%	+89.14%	-4.55%	-21.15%	-94.14%	-8.57%	-2.84%	-6.73%	+12.54%	-100.00%	-	-
Cost of Revenue	5.01M	1.75M	4.68M	4.06M	3.03M	-	-	-	-	-	-	-	-
Gross Profit	4.20M	2.87M	4.05M	4.27M	3.54M	385.00K	-	-	-	-	-	-	-
Gross Margin	45.64%	62.09%	46.37%	51.24%	53.90%	100.00%	-	-	-	-	-	-	-
Operating Expense	4.17M	3.50M	3.81M	3.95M	4.17M	664.00K	-	-	-	-	-	-	-
Operating Income	33.00K	-638.00K	233.00K	319.00K	-633.00K	-279.00K	-447.00K	-130.00K	-116.00K	-78.00K	-490.00K	-176.00K	-174.00K
Operating Margin	0.36%	-13.83%	2.67%	3.83%	-9.64%	-72.47%	-126.99%	-38.01%	-36.36%	-21.73%	-	-	-
EBITDA	-	-	-	-	-521.00K	-303.00K	87.00K	-207.00K	-190.00K	-1.38M	72.00K	625.00K	385.00K
EBITDA Margin	-	-	-	-	-7.93%	-78.70%	24.72%	-60.53%	-59.56%	-385.52%	-	-	-
Net Income	4.00K	-826.00K	209.00K	242.00K	-1.09M	47.00K	25.00K	-198.00K	-233.00K	-1.36M	-268.00K	-145.00K	292.00K
Net Income Margin	0.04%	-17.90%	2.39%	2.91%	-16.63%	12.21%	7.10%	-57.89%	-73.04%	-377.99%	-	-	-
Interest Expense	0	0	0	0	0	72.00K	30.00K	14.00K	10.00K	6.00K	22.00K	22.00K	4.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	18.70%	8.52%	4.09%	3.13%	1.67%	-	-	-

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.68M	9.04M	10.19M	9.18M	8.58M	6.90M	6.33M	5.66M	5.30M	3.46M	3.29M	2.68M	2.58M
Total Liabilities	2.70M	3.13M	4.27M	3.04M	3.52M	1.69M	1.25M	785.00K	653.00K	218.00K	923.00K	465.00K	80.00K
Total Equity	6.86M	5.79M	5.79M	6.02M	4.93M	5.09M	4.96M	4.76M	4.53M	3.17M	2.37M	2.21M	2.50M
Cash	65.00K	36.00K	24.00K	52.00K	56.00K	102.00K	71.00K	326.00K	165.00K	1.23M	0	348.00K	116.00K
Net Debt	-	-	-	-	1.48M	961.00K	678.00K	161.00K	-	-	50.00K	-	-

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	305.00K	-127.00K	202.00K	471.00K	-262.00K	-948.00K	-447.00K	549.00K	-75.00K	-37.00K	-278.00K	-233.00K	-217.00K
Investing Cash Flow	-29.00K	-64.00K	-26.00K	-128.00K	-139.00K	1.47M	913.00K	-3.00K	-	-	-	-	-
Financing Cash Flow	-284.00K	162.00K	-188.00K	-315.00K	405.00K	-474.00K	-497.00K	-291.00K	-86.00K	-	-	-	-
Capital Expenditure	26.00K	71.00K	24.00K	127.00K	53.00K	3.00K	3.00K	3.00K	0	0	0	0	0
Free Cash Flow	-	-	-	-	-455.00K	-951.00K	-450.00K	546.00K	-75.00K	-37.00K	-278.00K	-233.00K	-217.00K
Dividends Paid	271.00K	204.00K	161.00K	160.00K	160.00K	160.00K	160.00K	-	-	-	-	-	-
FCF to OCF	-	-	-	-	173.66%	100.32%	100.67%	99.45%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-35.16%	-16.82%	-35.56%	-	-	-	-	-	-

Earnings

Report Date	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Dec 31, 2017
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.25	-0.11	-0.30	0.17	0.05	0.19	-0.15	0.14	0.11	0.18	-0.13	0.05	-0.00	-1.41
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.77M

Enterprise Value2.42M

Trailing P/E9.46

Forward P/E0.00

PEG Ratio0.00

Price / Sales9.90

Price / Book1.11

EPS0.37

Book Value2.78

Revenue (TTM)280.00K

Gross Profit (TTM)280.00K

EBITDA-74.00K

Profit Margin-80.36%

Operating Margin-167.44%

Return on Equity-7.52%

Return on Assets-1.45%

Shares Outstanding791.93K

Shares Float498.39K

Beta-0.27

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.20Aug 7, 2019

20151×

0.20Jun 30, 2015

20141×

0.25Jun 4, 2014

20131×

0.33Aug 26, 2013

20121×

0.32Jun 29, 2012