Winpak (Germany) Analysis

Winpak Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Winpak last dividend was issued on the 2nd of January 2026. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and internationally. The company was incorporated in 1975 and is headquartered in Winnipeg, Canada. Winpak Ltd operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2400 people. For more info on Winpak please contact Olivier Muggli at 204 889 1015 or go to https://www.winpak.com.

Winpak Investment Alerts

Winpak Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winpak's market, we take the total number of its shares issued and multiply it by Winpak's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Winpak Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Winpak has return on total asset (ROA) of 0.0716 % which means that it generated a profit of $0.0716 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0999 %, meaning that it generated $0.0999 on every $100 dollars invested by stockholders. Winpak's management efficiency ratios could be used to measure how well Winpak manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Winpak's Other Current Assets are most likely to increase significantly in the upcoming years. The Winpak's current Non Currrent Assets Other is estimated to increase to about 650.1 M, while Total Assets are projected to decrease to roughly 1.3 B.

Technical Drivers

As of the 18th of February 2026, Winpak maintains the Mean Deviation of 0.9857, downside deviation of 1.11, and Market Risk Adjusted Performance of 1.78. 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 Price Movement Analysis

Winpak Outstanding Bonds

Winpak Predictive Daily Indicators

Winpak Forecast Models

Winpak's time-series forecasting models are one of many Winpak's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Winpak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Winpak Debt to Cash Allocation

Winpak has accumulated 363.21 M in total debt. Winpak has a current ratio of 8.85, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Winpak until it has trouble settling it off, either with new capital or with free cash flow. So, Winpak's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Winpak sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Winpak to invest in growth at high rates of return. When we think about Winpak's use of debt, we should always consider it together with cash and equity.

Winpak Total Assets Over Time

Winpak Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Winpak's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Winpak, which in turn will lower the firm's financial flexibility.

Winpak Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Winpak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Winpak shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Winpak. By using and applying Winpak Stock analysis, traders can create a robust methodology for identifying Winpak entry and exit points for their positions.

When running Winpak's price analysis, check to measure Winpak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winpak is operating at the current time. Most of Winpak's value examination focuses on studying past and present price action to predict the probability of Winpak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winpak's price. Additionally, you may evaluate how the addition of Winpak to your portfolios can decrease your overall portfolio volatility.