MAN Stock Financial Analysis - Josef Manner & Comp. AG (WBAG) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Josef Manner & Comp. AG as of 30 June 2025 is 296.14 MM.
The operating income for Josef Manner & Comp. AG as of 30 June 2025 is 21.72 MM.
The net income for Josef Manner & Comp. AG as of 30 June 2025 is 14.77 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	296.14	21.72	14.77
2025-03-31	292.78	21.49	14.59
2024-12-31	288.52	21.24	14.42
2024-09-30	283.66	17.29	10.66
2024-06-30	278.80	12.33	6.89
2024-03-31	274.85	11.28	5.96
2023-12-31	270.89	11.22	5.03
2023-09-30	261.43	10.17	5.50
2023-06-30	251.97	9.12	5.97
2023-03-31	245.64	7.65	4.86
2022-12-31	239.32	6.18	3.76
2022-09-30	235.66	5.27	2.80
2022-06-30	232.00	4.36	1.84
2022-03-31	224.65	4.22	2.42
2021-12-31	217.30	4.08	3.00
2021-09-30	206.55	2.29	2.52
2021-06-30	195.80	0.49	2.03
2021-03-31	198.01	1.16	1.63
2020-12-31	200.22	1.82	1.22
2020-09-30	219.17	4.64	3.11
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	3.59	3.59
2024-03-31	3.13	3.13
2023-12-31	2.66
2023-09-30	3.02	3.02
2023-06-30	3.21	3.21
2023-03-31	2.59	2.59
2022-12-31	1.99
2022-09-30	1.48	1.48
2022-06-30	0.98	0.98
2022-03-31	1.28	1.28
2021-12-31	1.59
2021-09-30	1.33	1.33
2021-06-30
2021-03-31	0.86	0.86
2020-12-31	0.65
2020-09-30	1.65	1.65
2020-03-31	2.53	2.53

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Josef Manner & Comp. AG as of 30 June 2025 is 46.04 MM.
The cash from investing activities for Josef Manner & Comp. AG as of 30 June 2025 is -8.69 MM.
The cash from financing activities for Josef Manner & Comp. AG as of 30 June 2025 is -30.94 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	46.04	-8.69	-30.94
2025-03-31	45.04	-8.58	-30.37
2024-12-31	44.04	-8.47	-29.79
2024-09-30	41.51	-8.53	-31.87
2024-06-30	39.03	-8.60	-33.94
2024-03-31	27.63	-7.93	-29.32
2023-12-31	16.16	-7.27	-24.70
2023-09-30	9.57	-7.82	-8.52
2023-06-30	2.99	-8.36	7.66
2023-03-31	3.59	-9.34	9.47
2022-12-31	4.20	-10.33	11.28
2022-09-30	6.30	-9.50	5.69
2022-06-30	8.39	-8.67	0.10
2022-03-31	14.48	-8.67	0.34
2021-12-31	20.57	-8.67	0.57
2021-09-30
2021-06-30
2021-03-31
2020-12-31	8.37	-8.28	-0.12
2020-09-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-03-31

Management Effectiveness

The roa for Josef Manner & Comp. AG as of 30 June 2025 is 0.00.
The roe for Josef Manner & Comp. AG as of 30 June 2025 is 0.23.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	0.23
2025-03-31	0.00	0.00
2024-12-31	0.04	0.22	0.06	-0.03	0.32
2024-09-30	0.04	0.16	0.06	-0.03	0.32
2024-06-30	0.03	0.10	0.04	-0.13	0.13
2024-03-31
2023-12-31	0.03	0.08	0.04	-0.05	0.07
2023-09-30			0.04	0.01	0.02
2023-06-30	0.02	0.09	0.04	0.01	0.02
2023-03-31		0.00	0.00	0.00
2022-12-31	0.01	0.04	0.02	0.02	0.05
2022-09-30	0.00	0.00	0.00
2022-06-30	0.02	0.03	0.02	-0.00	0.07
2022-03-31	0.00	0.00	0.00
2021-12-31	-0.00	0.04	0.02	0.10	0.00
2021-09-30	0.01	0.02	0.01	0.00	0.00
2021-06-30	-0.00	-0.00	-0.00	0.00	0.00
2021-03-31	0.01	0.02	0.01	0.00	0.00
2020-12-31	0.01	0.02	0.02	0.00	0.00
2020-09-30	0.02	0.05	0.03	0.00	0.00
2020-03-31	0.03	0.09	0.04	0.00	0.00

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31	0.46	0.02	0.04
2024-09-30	0.46	0.02	0.04
2024-06-30	0.43	0.02	0.04
2024-03-31	0.42	0.02	0.03
2023-12-31	0.42	0.02	0.03
2023-09-30	0.42	0.02	0.03
2023-06-30	0.43	0.02	0.03
2023-03-31
2022-12-31	0.43	0.01	0.02
2022-09-30		0.00	0.02
2022-06-30	0.49	0.01	0.02
2022-03-31		0.00	0.02
2021-12-31	0.48	0.01	0.02
2021-09-30	0.48	0.01	0.01
2021-06-30	0.48	-0.00	-0.00
2021-03-31	0.48	0.00	0.01
2020-12-31	0.49	0.01	0.01
2020-09-30	0.50	0.01	0.02
2020-03-31	0.51	0.02	0.03