Delisted due to bankruptcy
Company logo

WDI - Wirecard AG

FRA -> Technology -> Software—Application
Aschheim, Germany

WDI price evolution
WDI
(in millions $) 29 Sep 2019 29 Jun 2019 30 Mar 2019 30 Dec 2018
Current assets
Cash $3287.4 $3047.7 $2829.6 $2719.8
Short term investments $551.6 $514.3 $506.3 $138.4
Net receivables $1197.6 $1203.8 $1182 $1055.4
Inventory $7.1 $7.6 $8.1 $10.6
Total current assets $5043.8 $4774.9 $4525.9 $3925.5
Long term investments $140.8 $147.2 $166.7 $171.2
Property, plant & equipment $105.1 $109.8 $113.2 $81.5
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7001.5 $6697.6 $6489.7 $5854.9
Current liabilities
Accounts payable $78.8 $65.9 $68.7 $63.4
Deferred revenue
Short long term debt $127.7 $101.4 $112.3 $100.1
Total current liabilities $2805.4 $2722.5 $2688.1 $2339.6
Long term debt $1657.7 $1594.6 $1498.7 $1348.7
Total noncurrent liabilities
Total debt
Total liabilities $4686.7 $4552.5 $4441.9 $3932.2
Shareholders' equity
Retained earnings $1737.7 $1588.5 $1482 $1375.7
Other shareholder equity $453.5 $433 $442.2 $423.4
Total shareholder equity $2314.8 $2145.1 $2047.8 $1922.7
(in millions $) 30 Dec 2018 30 Dec 2017 30 Dec 2016 30 Dec 2015
Current assets
Cash $2719.8 $1901.3 $1332.63 $1062.97
Short term investments $138.4 $104.5 $152.87 $127.01
Net receivables $1055.4 $727.7 $601.96 $455.55
Inventory $10.6 $13.3 $4.54 $3.6
Total current assets $3925.5 $2751.4 $2095.62 $1655.24
Long term investments $171.2 $162.5 $117.43 $162.9
Property, plant & equipment $81.5 $57.5 $44.66 $30.99
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $5854.9 $4532.8 $3482.06 $2935.5
Current liabilities
Accounts payable $63.4 $66.1 $34.92 $25.99
Deferred revenue
Short long term debt $100.1 $306.1 $13.95 $2.84
Total current liabilities $2339.6 $1975.7 $1336.45 $1171.66
Long term debt $1348.7 $754.8 $579.48 $358.15
Total noncurrent liabilities
Total debt
Total liabilities $3932.2 $2892.8 $2007.1 $1654.99
Shareholders' equity
Retained earnings $1375.7 $1074.1 $829.29 $579.84
Other shareholder equity $423.4 $442.3 $522.11 $577.11
Total shareholder equity $1922.7 $1640 $1474.96 $1280.51
(in millions $) 29 Sep 2019 29 Jun 2019 30 Mar 2019 30 Dec 2018
Revenue
Total revenue $741.6 $655.4 $576.5 $585.5
Cost of revenue $387.4 $351.2 $301.1 $294
Gross Profit $354.2 $304.2 $275.4 $291.5
Operating activities
Research & development
Selling, general & administrative $72.7 $63.9 $76.9 $62.7
Total operating expenses $550.6 $504.7 $448.6 $417.8
Operating income $191 $150.7 $127.9 $167.7
Income from continuing operations
EBIT $191 $150.7 $127.9 $167.7
Income tax expense $19.2 $12 $18.2 $9.8
Interest expense -$17.7 -$12 -$7.9 -$8
Net income
Net income $149.2 $131.4 $106.3 $97.2
Income (for common shares) $149.2 $131.4 $106.3 $97.2
(in millions $) 30 Dec 2018 30 Dec 2017 30 Dec 2016 30 Dec 2015
Revenue
Total revenue $2061.3 $1533.9 $1058.56 $799.63
Cost of revenue $1090 $788.8 $530.76 $418.94
Gross Profit $971.3 $745.1 $527.8 $380.7
Operating activities
Research & development
Selling, general & administrative $234.7 $186 $129.85 $96.38
Total operating expenses $1574.7 $1216.2 $824.52 $629.09
Operating income $486.6 $317.7 $234.04 $170.54
Income from continuing operations
EBIT $486.6 $317.7 $234.04 $170.54
Income tax expense $62.1 $37.3 $36.09 $23.02
Interest expense -$29.4 -$15.8 -$13.22 -$4.89
Net income
Net income $347.4 $256.1 $266.75 $142.65
Income (for common shares) $347.4 $256.1 $266.75 $142.65
(in millions $) 29 Sep 2019 29 Jun 2019 30 Mar 2019 30 Dec 2018
Net income $149.2 $131.4 $106.3 $97.2
Operating activities
Depreciation $37.2 $33.4 $31.6 $20.1
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $211.4 $178.9 -$1.3 $700.3
Investing activities
Capital expenditures -$5.1 -$3.1 -$4.6 -$10.3
Investments -$115
Total cash flows from investing -$30.5 -$25.7 -$18.8 -$139.8
Financing activities
Dividends paid -$24.7 -$24.7 -$24.7
Sale and purchase of stock
Net borrowings $60.6 $89.8 $142.4 $136.5
Total cash flows from financing $50.3 $58.8 $138.6 $131.2
Effect of exchange rate $2.6 -$3.3 -$3.6 -$7.7
Change in cash and equivalents $233.8 $208.7 $114.9 $684.1
(in millions $) 30 Dec 2018 30 Dec 2017 30 Dec 2016 30 Dec 2015
Net income $347.4 $256.1 $266.75 $142.65
Operating activities
Depreciation $97 $78.2 $59.78 $44.67
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $749.6 $563.5 $294.35 $357.93
Investing activities
Capital expenditures -$23.5 -$15 -$22 -$13.15
Investments -$113 -$113 $75.75 $1.2
Total cash flows from investing -$231.7 -$357.1 -$52.06 -$207.34
Financing activities
Dividends paid -$22.2 -$19.8 -$17.3 -$16.05
Sale and purchase of stock
Net borrowings $366.9 $452.2 $225.8 $257.49
Total cash flows from financing $303.4 $356.9 $39.21 $213.92
Effect of exchange rate -$14.6 $1.1 -$3.21 -$5.17
Change in cash and equivalents $806.7 $564.4 $278.29 $359.33
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $2.56B
EBITDA $759.60M
EBIT $637.30M
Net Income $484.10M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA 7.44%
ROE 22.97%
Debt/Equity 2.05
Net debt/EBITDA 1.84
Current ratio 1.80
Quick ratio 1.80