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WCMK.HM$1.87+0.00%
Fair $1.87+0.0%

WCMK.HM

WCM Beteiligungs- und Grundbesitz-AG

Real Estate / Real Estate ServicesHamburg

$1.87

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.87Fund rank 22/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 9.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 2unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is -6.1%, below the 5% threshold
Thesis & Journal · WCMK.HMLocal privado en este navegador · WCM Beteiligungs- und Grundbesitz-AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$281M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-6.1%

↓

Gross Margin

57.8%

↑

Debt/Equity

N/A

•
52-Week Range$2
$2$2

TradingView lightweight chart

WCMK.HM price, volumen y niveles de valoración

Último $1.870Periodo -99.7%
Fair value: $1.870

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2023 · 2 años de histórico normalizado

Revenue CAGR

-16.3%

FCF CAGR

-52.9%

FCF margin

3.5%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.8M · net income $-23.9M · FCF $788000.0

2021-FY → 2023-FY

Gross margin

57.8%-7.3% pts

Operating margin

51.1%-7.3% pts

Net margin

-105.1%-135.2% pts

FCF margin

3.5%-7.5% pts
MetricTTM
2023
2022
2021
Income Statement
Revenue$22.8M$22.8M$28.6M$32.5M
Net Income$-23.9M$-23.9M$16.8M$9.8M
EBITDA$-24.8M$-24.8M$-4.7M$17.7M
EPS-0.16-0.160.110.07
Gross Margin57.8%57.8%57.1%65.1%
Operating Margin51.1%51.1%50.0%58.4%
Net Margin-105.1%-105.1%58.8%30.0%
Balance Sheet
Debt/Equity——0.030.03
Current Ratio18.0618.06——
Cash Flow
Free Cash Flow$788000.00$788000.00$-392000.00$3.5M
Returns
ROE-6.1%-6.1%4.0%2.4%
Valuation
P/E——33.6472.00
EV/EBITDA———34.23
P/B0.710.711.331.76
Growth & Yield
Revenue Growth-20.5%-20.5%-11.8%—
EPS Growth-245.5%-245.5%57.1%—
Dividend Yield5.9%5.9%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +3.8%

Total return

+3.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → -0.16

Residual

-2.1%

EPS growthn/d
Multiple reratingn/d
Dividend+5.9%
Residual / FX / buybacks / cross-term-2.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.