Webjet (Germany) Analysis

Webjet Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by institutional investors. The book value of Webjet was at this time reported as 0.99. The company last dividend was issued on the 25th of March 2020. Webjet Limited provides online travel booking services in Australia, New Zealand, Europe, and internationally. Webjet Limited was incorporated in 1980 and is based in Melbourne, Australia. WEBJET LTD operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. For more information please call the company at 61 3 8518 4220 or visit https://www.webtravelgroup.com.

Webjet Limited Investment Alerts

Webjet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 759.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Webjet's market, we take the total number of its shares issued and multiply it by Webjet'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.

Management Efficiency

Webjet Limited has return on total asset (ROA) of 0.0312 % which means that it generated a profit of $0.0312 on every $100 spent on assets. This is way below average. Webjet's management efficiency ratios could be used to measure how well Webjet manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Webjet's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Webjet's current Other Assets is estimated to increase to about 201 M, while Total Assets are projected to decrease to roughly 1.1 B.

Technical Drivers

As of the 17th of February 2026, Webjet maintains the Downside Deviation of 6.05, market risk adjusted performance of (0.03), and Mean Deviation of 2.23. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Webjet Limited, as well as the relationship between them. Please check out Webjet Limited coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Webjet Limited is priced fairly, providing market reflects its latest price of 2.02 per share.

Webjet Limited Price Movement Analysis

Webjet Outstanding Bonds

Webjet Predictive Daily Indicators

Webjet Forecast Models

Webjet's time-series forecasting models are one of many Webjet'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 Webjet'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.

Webjet Limited Debt to Cash Allocation

Webjet Limited has accumulated 950 M in total debt with debt to equity ratio (D/E) of 34.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Webjet Limited has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Webjet until it has trouble settling it off, either with new capital or with free cash flow. So, Webjet'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 Webjet Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Webjet to invest in growth at high rates of return. When we think about Webjet's use of debt, we should always consider it together with cash and equity.

Webjet Total Assets Over Time

Webjet 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 Webjet's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Webjet, which in turn will lower the firm's financial flexibility.

Webjet Corporate Bonds Issued

Webjet Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Webjet 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 Webjet 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 Webjet. By using and applying Webjet Stock analysis, traders can create a robust methodology for identifying Webjet entry and exit points for their positions.

When running Webjet's price analysis, check to measure Webjet'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 Webjet is operating at the current time. Most of Webjet's value examination focuses on studying past and present price action to predict the probability of Webjet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webjet's price. Additionally, you may evaluate how the addition of Webjet to your portfolios can decrease your overall portfolio volatility.