Download PDF

1. Company Snapshot

1.a. Company Description

WCM Beteiligungs- und Grundbesitz-AG is a real estate investment firm.It previously operated as an international industrial company.WCM Beteiligungs- und Grundbesitz-AG was founded in 1766 and is based in Frankfurt am Main, Germany.

Show Full description

1.b. Last Insights on WCMK

WCM Beteiligungs- und Grundbesitz-AG's recent performance was driven by a significant increase in investor confidence, as evident from the 19% share price surge. The company's recent news has been overwhelmingly positive, with no major setbacks or concerns. The absence of any significant legal issues or regulatory hurdles has allowed the company to focus on its core business, driving growth and profitability.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

The past three years for WCM Beteiligungs- und Grundbesitz-AG (ETR:WCMK) investors has not been profitable

Oct -18

Source:

Card image cap

Calculating The Fair Value Of WCM Beteiligungs- und Grundbesitz-AG (ETR:WCMK)

Jun -26

Source:

Card image cap

WCM Beteiligungs- und Grundbesitz-AG Full Year 2023 Earnings: €0.16 loss per share (vs €0.11 profit in FY 2022)

Mar -31

Source:

Card image cap

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien (ETR:BVB) investors are sitting on a loss of 56% if they invested five years ago

Nov -17

Source:

Card image cap

WCM Beteiligungs- und Grundbesitz-AG First Half 2023 Earnings: €0.12 loss per share (vs €0.069 profit in 1H 2022)

Sep -08

Source:

Card image cap

The past five years for APG|SGA (VTX:APGN) investors has not been profitable

May -15

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Rental

Expected Growth: 4.5%

Rental income from WCM Beteiligungs- und Grundbesitz-AG is driven by increasing demand for commercial and residential properties, steady economic growth, and limited supply in prime locations, leading to a forecasted CAGR of 4.5%.

Re-calculation of Operating Costs

Expected Growth: 4.5%

The re-calculation of operating costs from WCM Beteiligungs- und Grundbesitz-AG is driven by the increasing demand for accurate financial reporting and transparency in the Austrian real estate market, coupled with the growing need for efficient cost management and optimization.

Other Deliveries and Services

Expected Growth: 4.5%

The growth of WCM's Other Deliveries and Services segment is driven by increasing demand for property management and facility management services, fueled by the growing need for efficient and sustainable real estate management solutions.

7. Detailed Products

Real Estate Development

WCM Beteiligungs- und Grundbesitz-AG develops and sells residential and commercial properties, offering a range of services from project planning to construction and sales.

Property Management

The company provides property management services, including rental and leasing, property maintenance, and administrative tasks.

Real Estate Brokerage

WCM Beteiligungs- und Grundbesitz-AG offers brokerage services for buying and selling properties, including market analysis and valuation.

Asset Management

The company provides asset management services, including portfolio optimization, risk management, and performance monitoring.

Consulting Services

WCM Beteiligungs- und Grundbesitz-AG offers consulting services for real estate projects, including feasibility studies, market research, and project planning.

8. WCM Beteiligungs- und Grundbesitz-AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for WCM Beteiligungs- und Grundbesitz-AG is medium, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers for WCM Beteiligungs- und Grundbesitz-AG is low, as customers have limited options and the company has a strong brand presence.

Bargaining Power Of Suppliers

The bargaining power of suppliers for WCM Beteiligungs- und Grundbesitz-AG is medium, as suppliers have some negotiating power, but the company has a diversified supply chain.

Threat Of New Entrants

The threat of new entrants for WCM Beteiligungs- und Grundbesitz-AG is high, as the market is attractive and there are low barriers to entry.

Intensity Of Rivalry

The intensity of rivalry for WCM Beteiligungs- und Grundbesitz-AG is high, as the market is highly competitive and there are many established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 8.16%
Debt Cost 3.95%
Equity Weight 91.84%
Equity Cost 8.88%
WACC 8.48%
Leverage 8.88%

11. Quality Control: WCM Beteiligungs- und Grundbesitz-AG passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
BASSAC

A-Score: 5.6/10

Value: 8.1

Growth: 4.6

Quality: 5.0

Yield: 5.0

Momentum: 5.0

Volatility: 6.0

1-Year Total Return ->

View Full Report
Stock-Card
Immobel

A-Score: 5.6/10

Value: 9.2

Growth: 4.2

Quality: 4.4

Yield: 4.4

Momentum: 8.0

Volatility: 3.3

1-Year Total Return ->

View Full Report
Stock-Card
Harworth

A-Score: 5.4/10

Value: 8.2

Growth: 6.8

Quality: 6.1

Yield: 1.2

Momentum: 3.0

Volatility: 7.0

1-Year Total Return ->

View Full Report
Stock-Card
Altareit

A-Score: 5.1/10

Value: 6.8

Growth: 3.8

Quality: 1.7

Yield: 0.0

Momentum: 8.5

Volatility: 10.0

1-Year Total Return ->

View Full Report
Stock-Card
John Mattson Fastighetsföretagen

A-Score: 4.2/10

Value: 4.0

Growth: 5.1

Quality: 6.0

Yield: 0.0

Momentum: 3.0

Volatility: 7.3

1-Year Total Return ->

View Full Report
Stock-Card
WCM Beteiligungs

A-Score: 3.2/10

Value: 1.8

Growth: 1.7

Quality: 7.2

Yield: 1.2

Momentum: 3.0

Volatility: 4.0

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

2.06$

Current Price

2.06$

Potential

-0.00%

Expected Cash-Flows