Waterdrop Statistics

Total Valuation

Waterdrop has a market cap or net worth of EUR 559.59 million. The enterprise value is 394.87 million.

Market Cap	559.59M
Enterprise Value	394.87M

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.12M

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 9.79.

PE Ratio	9.23
Forward PE	9.79
PS Ratio	1.44
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.51
EV / Sales	1.01
EV / EBITDA	8.72
EV / EBIT	9.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.02.

Current Ratio	2.60
Quick Ratio	2.08
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.35%
Revenue Per Employee	127,407
Profits Per Employee	19,833
Employee Count	3,057
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Waterdrop has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	4.27%

Stock Price Statistics

The stock price has increased by +48.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.54%
50-Day Moving Average	1.50
200-Day Moving Average	1.34
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Waterdrop had revenue of EUR 389.48 million and earned 60.63 million in profits. Earnings per share was 0.17.

Revenue	389.48M
Gross Profit	199.17M
Operating Income	39.22M
Pretax Income	61.83M
Net Income	60.63M
EBITDA	40.43M
EBIT	39.22M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 173.52 million in cash and 10.19 million in debt, giving a net cash position of 163.33 million.

Cash & Cash Equivalents	173.52M
Total Debt	10.19M
Net Cash	163.33M
Net Cash Per Share	n/a
Equity (Book Value)	607.30M
Book Value Per Share	1.68
Working Capital	277.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.14%, with operating and profit margins of 10.07% and 15.57%.

Gross Margin	51.14%
Operating Margin	10.07%
Pretax Margin	15.87%
Profit Margin	15.57%
EBITDA Margin	10.38%
EBIT Margin	10.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.04
Dividend Yield	2.29%
Dividend Growth (YoY)	-21.60%
Years of Dividend Growth	1
Payout Ratio	20.92%
Buyback Yield	0.62%
Shareholder Yield	2.85%
Earnings Yield	10.83%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Waterdrop has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3