Market Price

25.00 

1.00 4.2%

as of Jul 19 '19

52 Week Range:

22.20 32.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Westag & Getalit AG manufactures and sells wooden products and plastic products in Europe. It operates in two divisions, Doors/Frames and Surfaces/Elements. The Doors/Frames division provides technical/high-performance doors/frames, such as fire/smoke protection, acoustic door sets, and burglar-resistant systems; living space doors/frames; lattice walls; and special doors to the timber traders, builders' merchants, DIY stores, builders' hardware distributors, and dry liners. The Surfaces/Elements division offers formwork panels, vehicle panels, industry floors, stage floors, and sandwich panels for the timber traders, construction, automotive, wagon building, and plant engineering industries; and high pressure laminates, kitchen worktops, window sills, interior construction products, and solid surface materials to the timber traders, DIY stores, interior construction, and furniture industries. The company also exports its products. Westag & Getalit AG was founded in 1901 and is headquartered in Rheda-Wiedenbrück, Germany. As of August 21, 2018, Westag & Getalit AG operates as a subsidiary of Broadview Industries AG.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 13.94
14.92
17.50
18.32
19.70
20.04
19.81
19.31
19.22
20.06
growth rate 7.0% 17.3% 4.7% 7.5% 1.7% -1.2% -2.5% -0.5% 4.4%
Earnings BIT 15.32
14.93
15.06
11.76
10.77
8.76
8.36
7.50
9.31
8.01
4.68
growth rate -2.6% 0.9% -21.9% -8.4% -18.6% -4.6% -10.4% 24.2% -14.0% -41.6%
Avg.PE 5.56
8.65
9.80
11.99
6.28
14.52
16.71
15.13
18.68
17.11
32.42
growth rate 55.6% 13.3% 22.4% -47.6% 131.2% 15.1% -9.5% 23.5% -8.4% 89.5%
ROA 8.02
7.61
7.36
5.47
4.94
4.17
4.07
3.78
4.71
3.94
growth rate -5.1% -3.3% -25.7% -9.7% -15.6% -2.4% -7.1% 24.6% -16.4%
ROE 13.07
11.77
10.80
8.07
7.43
6.39
6.48
6.05
7.58
6.44
growth rate -10.0% -8.2% -25.3% -7.9% -14.0% 1.4% -6.6% 25.3% -15.0%
ROIC 13.07
11.77
10.80
8.07
7.32
6.36
6.46
6.04
7.56
6.39
growth rate -10.0% -8.2% -25.3% -9.3% -13.1% 1.6% -6.5% 25.2% -15.5%
Cur. Ratio 2.59
3.24
2.94
3.13
3.28
2.99
3.11
2.95
3.00
2.82
growth rate 25.1% -9.3% 6.5% 4.8% -8.8% 4.0% -5.1% 1.7% -6.0%
Quick Ratio 1.18
1.79
1.63
1.54
1.68
1.68
1.67
1.62
1.76
1.53
growth rate 51.7% -8.9% -5.5% 9.1% 0.0% -0.6% -3.0% 8.6% -13.1%
Leverage 1.60
1.50
1.44
1.52
1.49
1.57
1.61
1.59
1.63
1.64
growth rate -6.3% -4.0% 5.6% -2.0% 5.4% 2.6% -1.2% 2.5% 0.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 30.00
32.00
30.00
30.00
26.91
27.38
27.28
28.72
30.63
growth rate 6.7% -6.3% 0.0% -10.3% 1.8% -0.4% 5.3% 6.7%
Acct.Payable 11.00
11.00
10.00
9.80
7.97
7.60
6.71
9.21
6.44
growth rate 0.0% -9.1% -2.0% -18.7% -4.7% -11.7% 37.1% -30.1%
Cur.Assets 86.00
85.00
85.00
87.70
79.29
79.34
85.78
83.03
80.44
growth rate -1.2% 0.0% 3.2% -9.6% 0.1% 8.1% -3.2% -3.1%
Total Assets 136.20
139.90
150.00
151.00
152.00
156.97
156.15
158.87
164.66
166.55
164.56
growth rate 2.7% 7.2% 0.7% 0.7% 3.3% -0.5% 1.8% 3.7% 1.2% -1.2%
Cash 11.40
19.60
20.00
14.00
16.00
21.29
17.32
16.84
23.89
14.93
11.62
growth rate 71.9% 2.0% -30.0% 14.3% 33.1% -18.7% -2.8% 41.9% -37.5% -22.1%
Inventory 34.00
39.00
38.00
35.34
34.17
34.57
33.83
36.51
37.44
growth rate 14.7% -2.6% -7.0% -3.3% 1.2% -2.1% 7.9% 2.6%
Cur.Liabilities 29.00
27.00
26.00
29.33
25.50
26.87
28.58
29.47
27.03
growth rate -6.9% -3.7% 12.8% -13.0% 5.4% 6.4% 3.1% -8.3%
Liabilities 43.50
39.20
45.00
44.00
47.00
49.91
51.83
51.07
56.43
57.76
55.26
growth rate -9.9% 14.8% -2.2% 6.8% 6.2% 3.9% -1.5% 10.5% 2.4% -4.3%
Equity 92.60
100.70
104.10
106.70
105.50
107.07
104.32
107.80
108.23
108.79
109.30
growth rate 8.8% 3.4% 2.5% -1.1% 1.5% -2.6% 3.3% 0.4% 0.5% 0.5%
Common Shares 3.00
6.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
13.71
growth rate 100.0% -16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 174.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 20.10
9.80
9.00
11.00
11.00
12.42
15.91
12.32
8.00
13.84
10.85
growth rate -51.2% -8.2% 22.2% 0.0% 12.9% 28.2% -22.6% -35.0% 73.0% -21.6%
Cash Dividends 5.40
2.60
5.30
5.30
5.20
5.24
5.24
5.24
4.15
5.18
4.11
growth rate -51.9% 103.9% 0.0% -1.9% 0.7% 0.0% 0.0% -20.9% 25.1% -20.7%
Cash From OA 20.60
20.00
17.00
10.00
17.00
22.91
16.61
16.62
19.24
12.17
9.20
growth rate -2.9% -15.0% -41.2% 70.0% 34.7% -27.5% 0.1% 15.7% -36.7% -24.4%
FCF per Share 5.80
0.10
1.91
-0.68
1.34
1.85
0.40
0.54
2.27
0.07
growth rate -98.3% 1,810.0% -100.0% 100.0% 38.1% -78.4% 35.0% 320.4% -96.9%
FCF 1.00
10.00
7.00
-1.00
7.00
10.00
1.00
4.00
11.00
-2.00
-1.65
growth rate 900.0% -30.0% -100.0% 100.0% 42.9% -90.0% 300.0% 175.0% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 226.20
201.40
217.00
227.00
228.00
224.40
223.55
227.01
233.26
234.82
233.61
growth rate -11.0% 7.8% 4.6% 0.4% -1.6% -0.4% 1.6% 2.8% 0.7% -0.5%
Op.Income 14.90
14.70
11.00
8.00
7.00
8.76
8.36
7.50
9.31
8.01
4.68
growth rate -1.3% -25.2% -27.3% -12.5% 25.2% -4.6% -10.4% 24.2% -14.0% -41.6%
IBT 15.30
14.90
15.10
11.80
10.80
9.11
8.86
8.60
10.54
9.10
5.97
growth rate -2.6% 1.3% -21.9% -8.5% -15.6% -2.8% -2.9% 22.6% -13.7% -34.4%
Net Income 10.80
10.50
11.00
8.00
7.00
6.44
6.38
6.33
7.58
6.52
4.51
growth rate -2.8% 4.8% -27.3% -12.5% -8.0% -0.9% -0.7% 19.7% -14.1% -30.8%
EPS 1.89
1.84
1.92
1.51
1.38
1.19
1.18
1.14
1.38
1.19
growth rate -2.7% 4.4% -21.4% -8.6% -13.8% -0.8% -3.4% 21.1% -13.8%
Gross Profit 109.70
106.70
107.00
108.00
110.00
109.17
108.85
111.87
116.48
115.71
112.58
growth rate -2.7% 0.3% 0.9% 1.9% -0.8% -0.3% 2.8% 4.1% -0.7% -2.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 1.47
2.24
0.71
0.05
1.68
growth rate 52.6% -68.2% -92.4% 3,007.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 28.72
38.35
34.25
35.31
30.63
growth rate 33.5% -10.7% 3.1% -13.2%
Acct.Payable 9.21
10.53
11.01
9.65
6.44
growth rate 14.3% 4.6% -12.4% -33.3%
Cur.Assets 83.03
86.78
88.24
85.93
80.44
growth rate 4.5% 1.7% -2.6% -6.4%
Total Assets 166.55
169.53
171.58
168.83
164.56
growth rate 1.8% 1.2% -1.6% -2.5%
Cash 16.93
10.30
14.04
10.60
11.62
growth rate -39.2% 36.3% -24.5% 9.7%
Inventory 36.51
38.13
39.95
40.03
37.44
growth rate 4.5% 4.8% 0.2% -6.5%
Cur.Liabilities 29.47
30.54
32.05
33.03
27.03
growth rate 3.7% 4.9% 3.1% -18.2%
Liabilities 57.76
59.05
60.50
61.72
55.26
growth rate 2.3% 2.5% 2.0% -10.5%
Equity 108.79
110.47
111.08
107.11
109.30
growth rate 1.5% 0.6% -3.6% 2.0%
Common Shares 14.64
14.64
14.64
14.64
13.71
growth rate 0.0% 0.0% 0.0% -6.4%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 5.31
2.05
2.98
1.97
3.85
growth rate -61.4% 45.3% -33.7% 95.2%
Cash Dividends 0.00
4.11
4.11
4.11
growth rate 411,100.0% 0.0% 0.0%
Cash From OA 7.47
-4.94
6.69
2.61
4.85
growth rate -100.0% 100.0% -61.0% 86.1%
FCF 2.17
-6.99
3.71
0.63
1.00
growth rate -100.0% 100.0% -83.0% 57.8%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 57.12
61.06
57.31
58.11
57.13
growth rate 6.9% -6.1% 1.4% -1.7%
Op.Income 1.47
2.24
0.71
0.05
1.68
growth rate 52.6% -68.2% -92.4% 3,007.4%
IBT 2.05
2.40
0.87
0.21
2.50
growth rate 16.8% -63.9% -75.6% 1,084.4%
Net Income 1.59
1.68
0.61
0.15
2.08
growth rate 5.9% -64.0% -75.5% 1,303.4%
Gross Profit 23.32
31.80
29.07
29.13
22.58
growth rate 36.4% -8.6% 0.2% -22.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (8.41)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 30.64 29.69
EPS / Growth 0.84

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.7% 0.7% 0.7%
Future PE 0.01 0.72 0.72
Future EPS 0.90 0.90 0.90
Value Price
MOS %
0.00
-100.0%
0.16
-99.4%
0.16
-99.4%
MOS Price 0.00 0.08 0.08
IRT 26.86 26.86 26.86

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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