Wirecard

Common Stock · EUR · XETRA

WDIT212

Price

€0.685

+4027.11%

Cap

€3.71M

Earnings

—

30d Trend

+4724.6%

0O8X

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0 days · % change from startPowered by Brain47

VolatilityLow

11% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level19

Quality52

Momentum54

Technical54

Fundamentals72

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

19/100

90d Volatility

11.2%Low

ATR %

1.5%Normal

Max Drawdown (1Y)

-8.5%Resilient

QUALITY

52/100

ROE (avg)

-18.4%Negative

Piotroski F-Score

7/9Strong

Debt/Equity

0.48Low leverage

Accruals

-1.8%Cash earnings

Interest Coverage

3.7xAdequate

MOMENTUM

54/100

12-1M Momentum

+5.1%Uptrend

6-1M Momentum

+0.6%Flat

1M Return

-0.9%Stable

Relative Strength

-0.9% vs sectorIn-line

TECHNICAL

54/100

RSI (14)

50.3Neutral

Price vs SMA200

+0.1%Flat

MACD

-0.03Bearish momentum

Bollinger Band

40%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.086Noisy/choppy

FUNDAMENTALS

72/100

EV/EBIT

14.9Cheap

P/FCF

7.8Cheap

P/S

9.9Expensive

Shareholder Yield

12.6%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34

3-12 months55

1-5+ years ★66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Wirecard at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.9%

3 MONTHS

-0.7%

12 MONTHS

+4.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Fundamentals (72) are the primary strengths. Historical volatility is low at 11%. I classify this as an income position — the 12.6% yield combined with low volatility makes it suitable for income generation.

incomeScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.