EN DE

WASGAU Produktions & Handels AG (MSH) Fair Value & Analysis

Consumer Defensive · DE · Market cap €59.4M · ISIN DE0007016008

What is WASGAU Produktions & Handels AG really worth?

WP WASGAU Produktions & Handels AG MSH · F
Price€8.55
Fair Value€7.49
Upside−12.4%
Quality52/100

A solid business, but trading 14% above our fair value of €7.49.

As of Aug 20, 2026, the fair value of WASGAU Produktions & Handels AG is €7.49 per share against a price of €8.55, so the fair value sits 12% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

Watch WASGAU Produktions & Handels AG for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

Moderate debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +2.3 %/yr)
!Thin margins · 0.2% net margin
!Trails peers (4/14)
!Narrow moat 22/100
!Weak on valuation: 17 out of 100
!Weak on future: 7 out of 100
!Weak on past: 5 out of 100

For context

·1.40% dividend yield
Evidence: High Range €5.62 – €9.36

Fair value as of: Aug 20, 2026

From 22 valuation models · updated 17 days ago

Share price −5.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
  • The price sits in the upper half of our model range, so the margin of safety is thin.
  • The data supports the verdict: every model runs on fully documented inputs.

Price vs Fair Value (5 years)

€15.42 €7.21 Fair Value €7.49 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range €7.21 – €15.42 · fair‑value band €5.62 – €9.36 · the €8.55 price screens above the €7.49 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

WASGAU Produktions & Handels AG (MSH) currently trades at €8.55, while our model-based Fair Value estimate is €7.49, implying the stock looks roughly 14.2% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Defensive sector. Bull case: the Asset-Based group reads highest at a median of €11.41 per share, and 7 of the 22 models we run sit above the €8.55 price. Bear case: the Dividend Discount group reads lowest at €2.15, and 15 of the 22 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, WASGAU Produktions & Handels AG generated revenue of €659M at a net margin of 0.2%. Revenue grew 1.4% year over year. It earns a return on equity of 1.3%. Net debt stands at €61.2M. Fundamentals as of Aug 20, 2026

Our scenario range runs from €5.62 (bear case) to €9.36 (bull case); at €8.55, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at −12%, MSH screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €0.0682 per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF €4.95 €8.47 €12.99 79
Growth DCF €5.17 €8.42 €12.40 78
Owner Earnings €9.40 €14.07 €20.07 76
All 22 models by family
DCF Models
FCF DCF €4.95 €8.47 €12.99 79
Owner Earnings €9.40 €14.07 €20.07 76
5Y Revenue Exit €3.26 €7.84 €13.68 69
5Y EBITDA Exit €29.45 €53.15 €80.93 74
5Y P/E Exit €0.1900 €2.53 €4.93 64
10Y Revenue Exit €3.70 €7.46 €11.75 65
10Y EBITDA Exit €17.80 €33.26 €51.75 67
10Y P/E Exit €2.31 €4.43 €6.54 63
Earnings-Based
Graham-Dodd €2.43 €4.76 €5.97 66
Dividend Discount
Gordon GGM €1.67 €2.16 €2.57 69
DDM Multi-Stage €1.67 €2.15 €2.60 67
Multiples
P/E Multiple €5.62 €7.49 €9.36 63
P/S Multiple €4.55 €6.06 €7.58 58
P/B Multiple €4.55 €6.06 €7.58 55
EV/EBIT €7.21 €12.52 €17.83 64
EV/EBITDA €59.45 €82.18 €104.90 67
EV/Revenue €2.65 €7.52 €12.39 50
Asset-Based
NCAV (Graham) €8.52 €11.41 €17.03 54
Growth DCF
Growth DCF €5.17 €8.42 €12.40 78
Rev-Margin DCF €3.26 €8.13 €13.60 69
Economic Profit
Residual Income €10.89 €10.15 €7.05 76
Growth Earnings
Growth-Adj P/E €4.05 €5.79 €7.53 67

Widest divergence: Asset-Based (€11.41) versus Dividend Discount (€2.15). Highest evidence: FCF DCF (79).

Notify me when MSH reaches fair value

Put MSH on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/E ratio 38.9
P/S ratio 0.14 P/E × margin
EPS (TTM) €0.2200 price ÷ EPS = P/E 38.9
Dividend yield 1.4% payout 54.5%
Net margin 0.4% FY2025
Return on equity 1.3% TTM
More key figures
Profitability
Return on assets (EBIT) 2.9% avg 5y
Operating margin 0.8% TTM
Growth
Revenue (TTM) €659M TTM
Revenue growth (YoY) +1.4% 3y avg +2.6%
EPS growth (YoY) −21.9%
Balance sheet & cash flow
Free cash flow €11.8M FY2025
Net debt €61.2M FY2025 · ≈ 5.2 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 52 · Market factors (momentum, volatility) 37

Profitability 51
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 36
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

WASGAU Produktions & Handels AG engages in the food business in Germany. The company operates through Retail and Wholesale segments.

Full company description

WASGAU Produktions & Handels AG engages in the food business in Germany. The company operates through Retail and Wholesale segments. It operates a bakery that sells bread, rolls, cakes, pastries and snacks, and daily meals; a butchery that provides meat and sausage products; a fruit and vegetable garden; and a wine cellar, as well as champagne under the WASGAU brand. In addition, the company sells wine accessories and spirits; coffee and espresso. Further, it offers coffee and espresso machines; and manual and electric coffee grinders through its online shops. The company was founded in 1925 and is based in Pirmasens, Germany. WASGAU Produktions & Handels AG operates as a subsidiary of Wasgau Food Beteiligungsgesellschaft mbH.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

WASGAU Produktions & Handels AG reported revenue of €655M in FY2025 versus €565M in FY2021, a compound +3.8%/yr. Reported net income was €2.4M in FY2025, compounding −25.9%/yr from FY2021.

Growth Quality 57/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€655M
Latest YoY
+1.3%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.6%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.3%
Avg. revenue growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.7%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year.
−8.2% · in EUR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−9.6%
Dividend yield1.4%
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2.8% (2020) → 1.3% (2025) · falling
Worst earnings drop54% (2019) · in EUR
Revenue +3.8%/yr
FY21 €565M
FY22 €607M
FY23 €630M
FY24 €646M
FY25 €655M
Net income −25.9%/yr
FY21 €7.8M
FY22 €5.4M
FY23 €4.3M
FY24 €4.0M
FY25 €2.4M

MSH screens 14% overvalued. Compare with Sysco Corporation →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "WASGAU Produktions & Handels AG Fair Value". https://www.fairvalue-calculator.com/stock/MSH.F

Peer Group

Food Distribution · 81 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside −12% · Above median
Return on equity (TTM) 1% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 1% · Below median
Revenue growth 1% · Below median
Dividend yield (TTM) 1.4% · Below median
Debt / equity 0.71× · Higher than 75% of peers

Valuation Multiples vs Food Distribution median · lower = cheaper

P/E (TTM) 38.9× · Pricier than 75% of peers
P/B 0.61× · Cheaper than median
P/S (TTM) 0.11× · Cheaper than 75% of peers
P/FCF 5.8× · Pricier than median
EV/EBITDA 4.9× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE17 · sector 16
FUTURE7 · sector 12
PAST5 · sector 33
HEALTH65 · sector 94
DIVIDEND28 · sector 56

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
Sysco Corporation SYY $81.94 $59.83 −27%
US Foods Holding USFD $107.78 $53.53 −50%
Performance Food Group PFGC $107.25 $37.94 −65%
Jerónimo Martins, SGPS, S.A JMT €18.00 €21.59 +20%
CP Axtra Public Company CPAXT 14.80 THB 17.42 THB +18%
The Chefs' Warehouse, Inc CHEF $111.07 $37.27 −66%
Olam Group VC2 1.04 SGD 2.12 SGD +104%
United Natural Foods, Inc UNFI $43.62 $6.00 −86%
The Andersons, Inc ANDE $64.56 $47.78 −26%
Zhejiang Dongri Limited 600113 ¥31.47 ¥6.75 −79%

Compare WASGAU Produktions & Handels AG with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is WASGAU Produktions & Handels AG (MSH) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of €7.49 versus a price of €8.55, about −12% upside (overvalued).
What is the fair value of MSH?
Our model-based fair value for WASGAU Produktions & Handels AG is €7.49 (as of Aug 20, 2026), built from audited fundamentals. The current price: €8.55.
What is the quality score of MSH?
WASGAU Produktions & Handels AG has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for WASGAU Produktions & Handels AG (MSH)?
Our model-based price target is the fair value of €7.49 (as of Aug 20, 2026) from 22 valuation models. Cautious scenario €5.62, optimistic scenario €9.36. It is a calculation from audited fundamentals, not an analyst target.
What is the WASGAU Produktions & Handels AG stock forecast for 2026?
Our models put fair value at €7.49, about −12% upside versus a price of €8.55 (overvalued). Cautious scenario €5.62, optimistic scenario €9.36. The calculation is refreshed regularly with new filings.
What is the revenue of WASGAU Produktions & Handels AG (MSH)?
WASGAU Produktions & Handels AG reported trailing-twelve-month revenue of about €659M (latest available figure, as of Aug 20, 2026).
What is the net profit margin of MSH?
The net profit margin of WASGAU Produktions & Handels AG is about 0.2%, meaning it keeps roughly 0.2% of revenue as net income. Based on the latest reported figures.
Does WASGAU Produktions & Handels AG pay a dividend?
WASGAU Produktions & Handels AG currently shows a dividend yield of about 1.40% relative to its recent price (as of Aug 20, 2026).
Free · no account needed

Watch WASGAU Produktions & Handels AG in the live analysis

One click puts WASGAU Produktions & Handels AG on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.