What is Warimpex Finanz- und Beteiligungs AG's (WXF.WA) StockRank?

MoatMap's StockRank for Warimpex Finanz- und Beteiligungs AG (WXF.WA) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (28), Value (36), and Momentum (42) factor ranks across MoatMap's 20,000+ stock universe.

Does Warimpex Finanz- und Beteiligungs AG have an economic moat?

Warimpex Finanz- und Beteiligungs AG (WXF.WA) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Warimpex Finanz- und Beteiligungs AG a buy, hold, or sell?

MoatMap's current signal for Warimpex Finanz- und Beteiligungs AG (WXF.WA) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Warimpex Finanz- und Beteiligungs AG in?

Warimpex Finanz- und Beteiligungs AG (WXF.WA) operates in the Real Estate sector, specifically the Real Estate Services industry (Austria).

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WXF.WA

STRONG SELLREMOVE

Warimpex Finanz- und Beteiligungs AG · Real Estate · Austria · $33M · Avg Vol: $6K/d

StockRank

P/E (TTM)

—

ROE

-3.3%

D/E

2.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A small-cap European real estate developer facing structural headwinds from elevated interest rates and refinancing risks, with zero alignment to our core macro themes.

COMPANY DESCRIPTION

Warimpex Finanz- und Beteiligungs AG is an Austrian real estate development and investment company specializing in office properties and hotels across Central and Eastern Europe. The firm leverages a vertically integrated business model, managing projects from initial planning and construction to long-term asset management and operations. It maintains a strong market position through strategic partnerships with international hotel brands and a diversified geographic portfolio.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	12M	5M	6M	6M	-23.2%
EPS	0.23	-0.13	-0.45	-0.01	—
Shares	54M	54M	54M	54M	0.0%
Debt	68M	60M	38M	41M	-15.2%
Equity	47M	34M	20M	20M	-25.3%
Op CF	—	—	—	—	—
Inv CF	-857,793	-3M	3M	-2M	—
Fin CF	-1M	-6M	-9M	1M	—

PRICE (1M)-0.9%

SMA 50SMA 200

$0.63

RSI (14)

44.4

52W High

$0.77

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

1.9%22.9

ROE

-3.3%13.0

GP/Assets

16.7%87.1

Op. Margin

7.4%23.2

FCF/Assets

-20.6%2.4

Piotroski

—22.0

Int. Cover

0.7x16.9

D/E Ratio

2.10x12.6

Current Ratio

0.73x30.7

Value

P/E (TTM)

—N/A

EV/EBITDA

43.8x7.3

P/FCF

—N/A

P/B

0.4x86.3

P/S

1.3x75.1

Div Yield

—N/A

Momentum

52W High %

81%42.2

RS 6M

-23%33.6

SMA 50/200

0.95x30.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+167%84.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$33M

P/E (Forward)

16.0x

Gross Margin

46.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of WXF.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
WXF.WA	Warimpex Finanz- und Beteiligungs AG(you)	$33M	17	STRONG SELL
CAI.VI	CA Immobilien Anlagen AG	$2.5B	33	SELL
UBS.VI	UBM Development AG	$149M	15	STRONG SELL

Peer medians: ROE 4.1% · P/E 12.3x · Gross margin 53.9%

Warimpex Finanz- und Beteiligungs AG (WXF.WA) — Stock Score Summary

Warimpex Finanz- und Beteiligungs AG (WXF.WA) has a MoatMap StockRank of 17/100 based on Quality (28/100), Value (36/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL. A small-cap European real estate developer facing structural headwinds from elevated interest rates and refinancing risks, with zero alignment to our core macro themes.

Key Financial Metrics

Price	$0.63
Market Cap	$33M
P/E (Forward)	16.00
Price/Book	0.40
Return on Equity	-3.3%
Return on Invested Capital	1.9%
Debt/Equity	210.24
Gross Margin	46.5%
Operating Margin	7.4%
Revenue Growth	219.5%
Free Cash Flow	$-4M

Warimpex Finanz- und Beteiligungs AG operates in the Real Estate Services industry, part of the Real Estate sector (Austria).

Frequently Asked Questions

What is Warimpex Finanz- und Beteiligungs AG’s (WXF.WA) StockRank?: MoatMap’s StockRank for Warimpex Finanz- und Beteiligungs AG (WXF.WA) is 17/100, with a Strong Sell signal. It is a composite of Quality (28), Value (36), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Warimpex Finanz- und Beteiligungs AG have an economic moat?: Warimpex Finanz- und Beteiligungs AG (WXF.WA) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Warimpex Finanz- und Beteiligungs AG a buy, hold, or sell?: MoatMap’s current signal for Warimpex Finanz- und Beteiligungs AG (WXF.WA) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Warimpex Finanz- und Beteiligungs AG in?: Warimpex Finanz- und Beteiligungs AG (WXF.WA) operates in the Real Estate sector, specifically the Real Estate Services industry (Austria).