Winpak Stock Net Income
| 25W Stock | EUR 30.60 0.20 0.65% |
As of the 18th of February 2026, Winpak maintains the Downside Deviation of 1.11, market risk adjusted performance of (7.36), and Mean Deviation of 0.9857. Winpak technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Winpak downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Winpak is priced fairly, providing market reflects its latest price of 30.6 per share.
Winpak Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 1.9 B | Enterprise Value Revenue 1.5799 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 173.7 M | 132.5 M | |
| Net Income Applicable To Common Shares | 147.6 M | 121.7 M | |
| Net Income | 171.9 M | 130.1 M |
Winpak | Net Income |
The Net Income trend for Winpak offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Winpak is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Winpak's Net Income Growth Pattern
Below is the plot of the Net Income of Winpak over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Winpak financial statement analysis. It represents the amount of money remaining after all of Winpak operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Winpak's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Winpak's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 149.46 M | 10 Years Trend |
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Net Income |
| Timeline |
Winpak Net Income Regression Statistics
| Arithmetic Mean | 116,520,215 | |
| Geometric Mean | 114,787,496 | |
| Coefficient Of Variation | 18.88 | |
| Mean Deviation | 17,419,807 | |
| Median | 106,321,000 | |
| Standard Deviation | 22,000,208 | |
| Sample Variance | 484T | |
| Range | 72.6M | |
| R-Value | 0.80 | |
| Mean Square Error | 182T | |
| R-Squared | 0.65 | |
| Significance | 0.000098 | |
| Slope | 3,505,529 | |
| Total Sum of Squares | 7744.1T |
Winpak Net Income History
Winpak 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Winpak's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Winpak.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Winpak on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Winpak or generate 0.0% return on investment in Winpak over 90 days. Winpak is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada... More
Winpak Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Winpak's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Winpak upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1624 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.35 |
Winpak Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Winpak's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Winpak's standard deviation. In reality, there are many statistical measures that can use Winpak historical prices to predict the future Winpak's volatility.| Risk Adjusted Performance | 0.1623 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | 0.1781 | |||
| Sortino Ratio | 0.1786 | |||
| Treynor Ratio | (7.37) |
Winpak February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1623 | |||
| Market Risk Adjusted Performance | (7.36) | |||
| Mean Deviation | 0.9857 | |||
| Semi Deviation | 0.6647 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 498.38 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.1624 | |||
| Jensen Alpha | 0.2357 | |||
| Total Risk Alpha | 0.1781 | |||
| Sortino Ratio | 0.1786 | |||
| Treynor Ratio | (7.37) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.4418 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.4842 | |||
| Kurtosis | (0.17) |
Winpak Backtested Returns
Winpak appears to be very steady, given 3 months investment horizon. Winpak shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Winpak, which you can use to evaluate the volatility of the company. Please utilize Winpak's Market Risk Adjusted Performance of (7.36), downside deviation of 1.11, and Mean Deviation of 0.9857 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Winpak holds a performance score of 18. The firm maintains a market beta of -0.0318, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Winpak are expected to decrease at a much lower rate. During the bear market, Winpak is likely to outperform the market. Please check Winpak's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Winpak's historical returns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Winpak has very weak predictability. Overlapping area represents the amount of predictability between Winpak time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Winpak price movement. The serial correlation of 0.16 indicates that over 16.0% of current Winpak price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Winpak Operating Income
Operating Income |
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Based on the recorded statements, Winpak reported net income of 149.46 M. This is 70.73% lower than that of the Containers & Packaging sector and 54.27% lower than that of the Materials industry. The net income for all Germany stocks is 73.82% higher than that of the company.
Winpak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Winpak's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Winpak could also be used in its relative valuation, which is a method of valuing Winpak by comparing valuation metrics of similar companies.Winpak is currently under evaluation in net income category among its peers.
Winpak Fundamentals
| Return On Equity | 0.0999 | ||||
| Return On Asset | 0.0716 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.5 B | ||||
| Shares Outstanding | 60.63 M | ||||
| Shares Owned By Insiders | 58.42 % | ||||
| Shares Owned By Institutions | 28.83 % | ||||
| Price To Earning | 17.21 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 1.13 B | ||||
| Gross Profit | 349.65 M | ||||
| EBITDA | 237.14 M | ||||
| Net Income | 149.46 M | ||||
| Cash And Equivalents | 362.64 M | ||||
| Cash Per Share | 5.58 X | ||||
| Total Debt | 363.21 M | ||||
| Current Ratio | 9.03 X | ||||
| Book Value Per Share | 18.08 X | ||||
| Cash Flow From Operations | 181.92 M | ||||
| Earnings Per Share | 1.88 X | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 0.05 | ||||
| Market Capitalization | 1.86 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 1.22 B | ||||
| Working Capital | 718.37 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.25 % | ||||
| Net Asset | 1.65 B | ||||
| Last Dividend Paid | 0.14 |
About Winpak Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Winpak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Winpak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Winpak based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Winpak Stock
Winpak financial ratios help investors to determine whether Winpak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Winpak with respect to the benefits of owning Winpak security.