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Westwing Group AG

Westwing Group AG

WEW · XETRA · Consumer Cyclical / Furnishings, Fixtures & Appliances

13.70EUR-0.20 (-1.44%)

Price History

Full chart

Market Stats

Previous Close13.90
Open13.90
Day Range13.70 – 14.05
52-Week Range11.05 – 18.05
Volume13.52K
Market Cap239.24M
P/E (TTM)10.24
Forward P/E8.79
EPS1.24
Dividend Yield0.00%
Beta1.15
50-Day Avg12.75
200-Day Avg14.45

About

Westwing Group SE operates as an e-commerce retailer in the home and living sector. It operates in two segments, DACH and International. The company offers furniture, textiles, kitchen accessories, and lighting and decor products, as well as private label products under the Westwing Collection brand and third-party brands. It operates in Germany, Austria, Switzerland, Belgium, Croatia, Czechia, Denmark, Finland, France, Greece, Hungary, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Slovenia, Spain, and Sweden. The company was incorporated in 2011 and is headquartered in Munich, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEODr. Andreas Hoerning
  • Employees1.17K
  • HeadquartersMoosacher Strasse 88, Munich, Germany, 80809, Germany
  • Websitehttps://www.westwing.com

Leadership

  • Dr. Andreas HoerningCEO & Chairman of Management Board
  • Mr. Sebastian WestrichCFO & Member of Management Board
  • Ms. Delia LachanceFounder & Chief Creative Officer · b. 1984
  • Matthias SiepCo-Founder
  • Georg BiersackCo-Founder

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.33M219.19M250.37M265.84M253.90M267.30M432.80M522.40M430.90M428.60M444.40M449.20M
Growth (%)-+19.56%+14.22%+6.18%-4.49%+5.28%+61.92%+20.70%-17.52%-0.53%+3.69%+1.08%
Cost of Revenue104.04M126.62M144.08M151.71M145.50M148.10M218.90M265.70M228.10M215.70M218.70M226.40M
Gross Profit79.30M92.58M106.29M114.13M108.40M119.20M213.90M256.70M202.80M212.90M225.70M222.80M
Gross Margin43.25%42.24%42.45%42.93%42.69%44.59%49.42%49.14%47.06%49.67%50.79%49.60%
Operating Expense142.73M149.88M126.76M135.47M127.90M153.50M182.50M235.60M230.50M221.30M230.50M200.40M
Operating Income-63.43M-57.30M-20.47M-21.34M-19.50M-34.30M31.40M21.10M-27.70M-8.40M-4.80M22.40M
Operating Margin-34.60%-26.14%-8.17%-8.03%-7.68%-12.83%7.26%4.04%-6.43%-1.96%-1.08%4.99%
EBITDA-61.57M-55.64M-15.69M-19.10M-10.80M-25.30M40.00M33.40M-11.00M12.40M17.10M37.40M
EBITDA Margin-33.58%-25.38%-6.27%-7.18%-4.25%-9.47%9.24%6.39%-2.55%2.89%3.85%8.33%
Net Income-63.60M-53.08M-22.94M-29.19M-2.30M-39.00M29.80M12.00M-32.40M-12.40M-5.00M29.10M
Net Income Margin-34.69%-24.22%-9.16%-10.98%-0.91%-14.59%6.89%2.30%-7.52%-2.89%-1.13%6.48%
R&D754.00K--4.30M6.20M7.70M10.40M12.20M34.30M18.40M17.30M11.50M
R&D as % of Total Revenue0.41%--1.62%2.44%2.88%2.40%2.34%7.96%4.29%3.89%2.56%
Interest Expense1.73M1.79M6.11M9.46M8.40M4.10M2.00M1.60M1.80M1.90M1.50M1.30M
Interest Expense % of Total Revenue0.94%0.82%2.44%3.56%3.31%1.53%0.46%0.31%0.42%0.44%0.34%0.29%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.74M52.98M58.98M62.73M197.50M165.40M229.00M277.40M228.30M203.40M199.30M235.70M
Total Liabilities67.62M65.63M98.69M128.49M92.50M91.00M120.30M158.10M138.20M128.40M139.90M146.50M
Total Equity12.74M20.59M-6.72M-30.00M107.70M77.20M111.50M119.30M90.10M75.00M59.40M89.20M
Cash20.70M18.67M17.90M13.83M123.00M71.80M104.80M97.30M76.00M81.50M68.80M91.90M
Total Debt6.59M1.71M-11.52M33.00M30.70M32.60M56.10M50.80M36.70M33.40M30.40M
Net Debt-14.11M-16.97M-17.90M-2.32M-90.00M-41.10M-75.90M-51.50M-31.30M-44.80M-35.40M-61.50M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.41M-47.39M-13.85M-7.76M-7.60M-13.30M47.50M18.70M-7.50M33.30M16.60M38.60M
Investing Cash Flow-4.68M-4.83M-4.51M-5.51M4.10M-8.80M-8.00M-16.00M-11.40M-3.80M-7.50M-5.70M
Financing Cash Flow34.83M50.30M17.23M9.77M113.20M-27.30M-7.30M-9.70M-2.70M-23.90M-21.80M-9.80M
Capital Expenditure4.68M4.84M3.77M5.46M7.30M9.30M8.20M14.90M13.90M5.40M10.20M4.30M
Free Cash Flow-43.09M-52.23M-17.62M-13.22M-14.90M-22.60M39.30M3.80M-21.40M27.90M6.40M34.30M
Dividends Paid------5.40M6.40M----
FCF to OCF112.19%110.22%127.19%170.36%196.05%169.92%82.74%20.32%285.33%83.78%38.55%88.86%
Dividend Paid to FCF------13.74%168.42%----

Earnings

Report DateMar 31, 2018Aug 29, 2018Nov 20, 2018Feb 27, 2019May 7, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 12, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 11, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 28, 2024May 7, 2024Aug 8, 2024Nov 7, 2024Mar 27, 2025May 5, 2025Aug 7, 2025Nov 6, 2025Mar 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.000.000.00------0.400.41--0.020.540.09-0.34--0.41-0.56-0.350.04-0.13-0.18-0.35-0.10------0.00---
EPS Actual-57.48-83.70-78.26-0.37-51.09-0.64-0.59-0.20-0.400.410.12-0.020.540.09-0.420.34-0.19-0.41-0.55-0.410.04-0.13-0.18-0.34-0.09-0.15-0.090.100.130.10-0.201.520.01-0.09-
Surprise--------0.00%0.00%--1.00%0.00%0.00%-0.00%-0.00%1.07%-18.03%9.25%0.00%0.00%1.94%5.50%----------
Timing--------Pre-market--------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap239.24M
Enterprise Value185.89M
Trailing P/E10.24
Forward P/E8.79
Price / Sales0.50
Price / Book2.76
EPS1.24
Book Value4.34
Revenue (TTM)475.20M
Gross Profit (TTM)252.10M
EBITDA18.90M
Profit Margin4.92%
Operating Margin-1.32%
Return on Equity32.54%
Return on Assets5.12%
Shares Outstanding18.84M
Shares Float11.09M
Beta1.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%