(WXF) Warimpex Finanz- und - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000827209
WXF: Hotels, Investment Properties, Real Estate Development
Warimpex Finanz- und Beteiligungs AG is a seasoned real estate development and investment company with a strong presence in Austria and Central and Eastern Europe (CEE). Established in 1959 and headquartered in Vienna, the company specializes in the development and operation of premium office and hotel properties. Its strategic focus encompasses key markets in CEE, where it has cultivated a robust portfolio through astute investments and development projects. Warimpex operates across three distinct segments: Hotels, Investment Properties, and Development and Services, each contributing to its diversified revenue streams and market resilience.
The companys approach to real estate development is characterized by a commitment to quality and sustainability, ensuring that its properties meet the evolving demands of the market. This strategy has enabled Warimpex to maintain a competitive edge, particularly in dynamic CEE markets where growth opportunities are abundant. Notable projects showcase its expertise in transforming strategic locations into thriving business and hospitality hubs, reflecting its dedication to enhancing shareholder value through prudent investment and operational excellence.
From a financial perspective, Warimpexs current market capitalization stands at 30.72M EUR, with a price-to-book ratio of 0.31, suggesting potential undervaluation. The companys price-to-sales ratio is 0.68, indicating a reasonable valuation relative to its revenue. However, the negative return on equity of -27.89% highlights past challenges in generating profits, which may warrant careful consideration by investors. The forward P/E of 5.00 signals anticipated earnings growth, though this must be weighed against the companys current performance metrics.
Technically, Warimpexs stock is trading at 0.67 EUR, closely aligned with its 20, 50, and 200-day moving averages, all at 0.67, 0.67, and 0.67 respectively. This convergence may indicate a period of consolidation, with the average trading volume over 20 days at 8,034 shares, reflecting moderate liquidity. The Average True Range (ATR) of 0.02 underscores low volatility, suggesting a stable trading environment in the near term.
3-Month Forecast:
Over the next quarter, Warimpexs stock is expected to experience sideways trading within a narrow range, supported by the convergence of key moving averages. The low ATR of 0.02 indicates minimal price fluctuations, suggesting a stable trading environment. The attractive P/B ratio of 0.31 may attract value investors, potentially leading to increased buying interest. However, the negative RoE of -27.89% signals underlying profitability challenges that could temper positive momentum. Additionally, the companys debt levels and associated financial leverage may pose risks, particularly in a rising interest rate environment. Overall, the stock is likely to remain range-bound with limited upside unless driven by positive earnings surprises or strategic initiatives.
Additional Sources for WXF Stock
WXF Stock Overview
| Market Cap in USD | 34m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
WXF Stock Ratings
| Growth Rating | -69.2 |
| Fundamental | 7.76 |
| Dividend Rating | 1.0 |
| Rel. Strength | -30.5 |
| Analysts | - |
| Fair Price Momentum | 0.43 EUR |
| Fair Price DCF | 2.14 EUR |
WXF Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 14.0% |
WXF Growth Ratios
| Growth Correlation 3m | -63.7% |
| Growth Correlation 12m | -71.3% |
| Growth Correlation 5y | -81.8% |
| CAGR 5y | -13.37% |
| CAGR/Max DD 5y | -0.22 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -29.15 |
| Beta | 0.892 |
| Volatility | 40.14% |
| Current Volume | 1k |
| Average Volume 20d | 5.5k |
As of April 12, 2025, the stock is trading at EUR 0.58 with a total of 1,000 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -13.43%, over three months by -7.94% and over the past year by -25.64%.
Neither. Based on ValueRay Fundamental Analyses, Warimpex Finanz- und is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WXF as of April 2025 is 0.43. This means that WXF is currently overvalued and has a potential downside of -25.86%.
Warimpex Finanz- und has no consensus analysts rating.
According to ValueRays Forecast Model, WXF Warimpex Finanz- und will be worth about 0.5 in April 2026. The stock is currently trading at 0.58. This means that the stock has a potential downside of -12.07%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 1.6 | 175.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.5 | -12.1% |