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Waterdrop Inc.

Qualité des données : 100%
WDH
NYSE Financial Services Insurance - Diversified
1,65 €
▼ 0,02 € (-1,20%)
Cap. Boursière : 596,84M
Fourchette du Jour
1,64 € 1,72 €
Fourchette 52 Semaines
1,16 € 2,18 €
Volume
627 835
Moyenne 50J / 200J
1,77 € / 1,74 €
Clôture Précédente
1,67 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 1,6 10,3
P/B 0,1 1,1
ROE % 7,8 11,7
Net Margin % 13,3 16,9
Rev Growth 5Y % -2,2 11,6
D/E 0,1 0,5

Objectif de Cours des Analystes

Hold
2,00 € +21.2%
P/E Prévisionnel
11,50
BPA Prévisionnel
0,14 €
Croissance BPA (est.)
+0,0%
CA Est.
4,02B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 0,00 €
0,00 € – 0,00 €
4,02B 1
FY2027 0,18 €
0,16 € – 0,22 €
4,54B 3
FY2026 0,14 €
0,12 € – 0,16 €
4,02B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-25 0,04 € 0,01 € -85,2%
2025-12-03 0,04 € 0,06 € +58,2%
2025-09-04 0,19 € 0,06 € -68,4%
2025-06-05 0,04 € 0,05 € +25,0%
2025-03-25 N/A 0,02 €
2024-12-11 0,03 € 0,06 € +100,0%
2024-09-04 N/A 0,00 €
2024-03-26 N/A 0,00 €

Dividend History

Yield

0,05%

Payout Ratio

0,43%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Oct 10, 2025 Nov 07, 2025 0,02 € 2,17%
Apr 11, 2025 May 02, 2025 0,02 € 5,29%
Oct 11, 2024 Nov 08, 2024 0,02 € 3,64%
Apr 18, 2024 May 03, 2024 0,03 € 2,60%

Points Clés

Revenue declined -2,19% annually over 5 years
Earnings grew 119,78% over the past year
Debt/Equity of 0,05 — conservative balance sheet
Generating 218,84M in free cash flow
P/E of 1,62 — trading at a low valuation
PEG of 0,06 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
-2,19%
Revenue (1Y)5,36%
Earnings (1Y)119,78%
FCF Growth (3Y)-46,12%

Qualité

Return on Equity
7,83%
ROIC2,65%
Net Margin13,26%
Op. Margin6,43%

Sécurité

Debt / Equity
0,05
Current Ratio3,12
Interest Coverage0,00

Valorisation

P/E Ratio
1,62
Forward P/E11,43
P/B Ratio0,12
EV/EBITDA-0,82
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,36% Revenue Growth (3Y) -0,54%
Earnings Growth (1Y) 119,78% Earnings Growth (3Y) -22,24%
Revenue Growth (5Y) -2,19% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,77B Net Income (TTM) 367,51M
ROE 7,83% ROA 5,69%
Gross Margin 52,57% Operating Margin 6,43%
Net Margin 13,26% Free Cash Flow (TTM) 218,84M
ROIC 2,65% FCF Growth (3Y) -46,12%
Safety
Debt / Equity 0,05 Current Ratio 3,12
Interest Coverage 0,00
Dividends
Dividend Yield 0,05% Payout Ratio 0,43%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1,62 Forward P/E 11,43
P/B Ratio 0,12 P/S Ratio 0,22
PEG Ratio 0,06 Forward PEG N/A
EV/EBITDA -0,82 Fwd EV/EBITDA N/A
Forward P/S 0,15 Fwd Earnings Yield 8,75%
FCF Yield 36,67%
Market Cap 596,84M Enterprise Value -145,56M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2,77B 2,63B 2,80B 3,21B 3,03B
Net Income 367,51M 167,22M 607,72M -1,57B -663,87M
EPS (Diluted) 1,00 0,43 1,50 -3,99 -3,45
Gross Profit 1,46B 1,04B 1,47B 1,86B 2,29B
Operating Income 178,16M -6,74M 477,99M -1,86B -496,25M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 6,45B 6,15B 5,92B 5,25B 4,71B
Total Liabilities 1,58B 1,47B 1,16B 1,28B 1,52B
Shareholders' Equity 4,80B 4,59B 4,77B 3,97B 3,18B
Total Debt 243,92M 197,76M 14,06M 58,59M 64,26M
Cash & Equivalents 986,32M 396,91M 1,57B 817,72M 1,06B
Current Assets 4,64B 5,43B 5,69B 5,03B 4,53B
Current Liabilities 1,48B 1,37B 1,12B 1,25B 1,27B

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entré Defensive Investing (Benjamin Graham)
Mar 24, 2026