(WLT) Wielton S.A. - Ratings and Ratios
Semi-Trailers, Trailers, Car Bodies, Dump Trucks, Agro Products
Description: WLT Wielton S.A.
Wielton S.A. is a manufacturer and seller of semi-trailers, trailers, and car bodies across multiple continents, catering to various industries such as transport, construction, manufacturing, distribution, and agriculture. The companys diverse product portfolio includes curtain, tipper, and closed box semi-trailers, as well as specialized trailers for specific applications like agro products.
From a financial perspective, Wielton S.A. has a market capitalization of 356.21M PLN, indicating a mid-cap company. The absence of P/E and P/E Forward values suggests that the company may be currently unprofitable or have negative earnings. The Return on Equity (RoE) of -35.15% further reinforces this notion, implying that the company is experiencing significant losses. To better understand the companys financial health, additional KPIs such as Debt-to-Equity ratio, Interest Coverage, and Operating Cash Flow margin could be examined.
To evaluate Wielton S.A.s performance, we can consider industry-specific KPIs such as revenue growth, order backlog, and production capacity utilization. Analyzing the companys revenue breakdown by geography and product segment could also provide insights into its diversification and potential areas of growth. Furthermore, comparing Wielton S.A.s financials to those of its peers in the Construction Machinery & Heavy Transportation Equipment sub-industry could help identify relative strengths and weaknesses.
From a valuation perspective, the current stock price of 5.99 PLN is below its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a potential downtrend. However, it is above its 200-day SMA, suggesting some underlying support. To determine the companys intrinsic value, a detailed analysis of its financial statements, industry trends, and competitive positioning would be necessary.
Additional Sources for WLT Stock
WLT Stock Overview
Market Cap in USD | 98m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception |
WLT Stock Ratings
Growth Rating | -0.25 |
Fundamental | -49.0 |
Dividend Rating | 1.0 |
Rel. Strength | -12.4 |
Analysts | - |
Fair Price Momentum | 5.78 PLN |
Fair Price DCF | - |
WLT Dividends
Currently no dividends paidWLT Growth Ratios
Growth Correlation 3m | -17.9% |
Growth Correlation 12m | -25.5% |
Growth Correlation 5y | -17.6% |
CAGR 5y | 6.70% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -1.26 |
Alpha | -12.01 |
Beta | -0.007 |
Volatility | 30.34% |
Current Volume | 125.9k |
Average Volume 20d | 116.9k |
Stop Loss | 6.1 (-3.5%) |
As of July 16, 2025, the stock is trading at PLN 6.32 with a total of 125,851 shares traded.
Over the past week, the price has changed by +5.68%, over one month by +1.44%, over three months by +7.47% and over the past year by -6.77%.
Probably not. Based on ValueRay´s Fundamental Analyses, Wielton S.A. (WAR:WLT) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -48.95 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WLT is around 5.78 PLN . This means that WLT is currently overvalued and has a potential downside of -8.54%.
Wielton S.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, WLT Wielton S.A. will be worth about 6.2 in July 2026. The stock is currently trading at 6.32. This means that the stock has a potential downside of -1.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 6.4 | 1.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 6.2 | -1.3% |