Delisted due to bankruptcy
WDI - Wirecard AG
FRA
->
Technology
->
Software—Application
Aschheim,
Germany
Type: Equity
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 |
News
|
Wirecard Chapter Ends With Stock Set to Delist From Exchanges
Bloomberg
12 Nov 2021
|
|
New analysis reveals how Porsche-VW 'short squeeze' distorted the stock market
Phys.org
4 Nov 2021
|
|
Fintech’s Explosive Growth Has Regulators Scrambling
Bloomberg
7 Oct 2021
|
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Deutsche Bank’s CEO Says Sorry After Critical Analyst Report
Bloomberg via Yahoo Finance
17 Sep 2021
|
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Wirecard, the disgraced German payments firm backed by SoftBank, files for insolvency over €1.3B in...
TechCrunch
26 Sep 2020
|
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The Next Wirecard? 20 Things To Watch For To Spot A Massive Market Fraud
Benzinga via Yahoo Finance
23 Sep 2020
|
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Wirecard shares plummet as company postpones annual report
Associated Press via Yahoo Finance
23 Sep 2020
|
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Wirecard’s Braun Has to Unwind Shares Pledged as Collateral
Bloomberg via Yahoo Finance
23 Sep 2020
|
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Wirecard Short Sellers Bank $2.2B In Profits Off Accounting Scandal
Benzinga via Yahoo Finance
23 Sep 2020
|
|
Wirecard Shows Life at Hedge Funds can be Agony
Bloomberg via Yahoo Finance
23 Sep 2020
|
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 |