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WaFd, Inc.

Datakwaliteit: 100%
WAFD
NASDAQ Financial Services Banks - Regional
€ 31,66
▲ € 0,58 (1,87%)
Marktkapitalisatie: 2,42B
Dagbereik
€ 31,41 € 32,30
52-Weeksbereik
€ 23,75 € 34,30
Volume
703.031
50D / 200D Gem.
€ 32,23 / € 30,98
Vorige Slotkoers
€ 31,08

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 10,7 10,3
P/B 0,8 1,1
ROE % 7,5 11,7
Net Margin % 16,0 16,8
Rev Growth 5Y % 21,2 11,7
D/E 0,6 0,5

Koersdoel Analisten

Hold
€ 32,25 +1.9%
Low: € 30,50 High: € 34,00
Forward K/W
10,3
Forward WPA
€ 3,09
WPA Groei (sch.)
+0,0%
Omzet Sch.
770 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 3,24
€ 3,20 – € 3,27
800 M 3
FY2026 € 3,09
€ 3,03 – € 3,14
770 M 3

Belangrijkste Punten

Revenue grew 21,24% annually over 5 years — strong growth
Net margin of 16,03% shows strong profitability
Generating 208,25M in free cash flow
P/E of 10,70 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 22,82%
Cash machine — converts 92,12% of earnings into free cash flow

Groei

Revenue Growth (5Y)
21,24%
Revenue (1Y)-1,58%
Earnings (1Y)13,01%
FCF Growth (3Y)2,32%

Kwaliteit

Return on Equity
7,49%
ROIC4,47%
Net Margin16,03%
Op. Margin20,54%

Veiligheid

Debt / Equity
0,60
Current Ratio0,15
Interest Coverage0,42

Waardering

P/E Ratio
10,70
P/B Ratio0,80
EV/EBITDA12,36
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1,58% Revenue Growth (3Y) 13,46%
Earnings Growth (1Y) 13,01% Earnings Growth (3Y) -6,29%
Revenue Growth (5Y) 21,24% Earnings Growth (5Y) 5,34%
Profitability
Revenue (TTM) 1,41B Net Income (TTM) 226,07M
ROE 7,49% ROA 0,85%
Gross Margin 50,90% Operating Margin 20,54%
Net Margin 16,03% Free Cash Flow (TTM) 208,25M
ROIC 4,47% FCF Growth (3Y) 2,32%
Safety
Debt / Equity 0,60 Current Ratio 0,15
Interest Coverage 0,42 Dividend Yield 0,04%
Valuation
P/E Ratio 10,70 P/B Ratio 0,80
P/S Ratio 1,72 PEG Ratio 1,92
EV/EBITDA 12,36 Dividend Yield 0,04%
Market Cap 2,42B Enterprise Value 3,58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,41B 1,43B 1,10B 733,38M 652,60M
Net Income 226,07M 200,04M 257,43M 236,33M 183,62M
EPS (Diluted) 2,63 2,50 3,72 3,39 2,39
Gross Profit 717,73M 704,33M 701,11M 658,61M 565,60M
Operating Income 289,64M 256,06M 325,08M 300,04M 233,14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 26,70B 28,06B 22,47B 20,77B 19,65B
Total Liabilities 23,66B 25,06B 20,05B 18,50B 17,52B
Shareholders' Equity 3,04B 3,00B 2,43B 2,27B 2,13B
Total Debt 1,82B 3,32B 3,65B 2,13B 1,72B
Cash & Equivalents 657,31M 2,38B 980,65M 683,97M 2,09B
Current Assets 3,48B 5,18B 3,07B 2,80B 4,28B
Current Liabilities 23,18B 21,37B 16,35B 16,32B 15,76B