ScoreWhy is Wittchen SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.51% and Operating profit at 4.85% over the last 5 years
2
Flat results in Sep 25
- INTEREST(HY) At PLN 3.98 MM has Grown at 67.99%
- CASH AND EQV(HY) Lowest at PLN 19.55 MM
3
With ROE of 13.92%, it has a very expensive valuation with a 1.53 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.20%, its profits have fallen by -50.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.20% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wittchen SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wittchen SA
-33.2%
-1.75
29.15%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
4.85%
EBIT to Interest (avg)
14.05
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.92
Tax Ratio
26.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.00%
ROE (avg)
19.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.53
EV to EBIT
8.95
EV to EBITDA
5.06
EV to Capital Employed
1.38
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.45%
ROE (Latest)
13.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.43% (YoY
NET PROFIT(Q)
Highest at PLN 8.94 MM
EPS(Q)
Highest at PLN 0.48
-5What is not working for the Company
INTEREST(HY)
At PLN 3.98 MM has Grown at 67.99%
CASH AND EQV(HY)
Lowest at PLN 19.55 MM
Here's what is working for Wittchen SA
Net Profit
Highest at PLN 8.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PLN MM)
EPS
Highest at PLN 0.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PLN)
Raw Material Cost
Fallen by -4.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Wittchen SA
Interest
At PLN 3.98 MM has Grown at 67.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Cash and Eqv
Lowest at PLN 19.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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