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WAM Microcap struggles with market volatility after rotation to large caps
Wilson Asset Management reports strong market volatility in H1 2026 that has weighed particularly on small‑cap stocks and negatively affected WAM Microcap. WAM Microcap’s share price fell to 1.51 AUD, while WAM Capital and WAM Active also suffered from sector rotation and weakness in industrial stocks. WAM emphasizes a conservative cash position, is integrating AI tools into its research, completed a capital raise at WAM Active, and expects continued volatility over the next 6–12 months with a possible mid‑term recovery in small caps. » More on de.investing.com
Historical dividends Dividends
All dividend metrics All metricsFinancials
| (EUR) | Jun 2026 | |
|---|---|---|
| Revenue | −26.07m | - |
| Gross profit | −27.40m | - |
| Net profit | −18.85m | - |
| EBITDA | −27.63m | - |
Fundamentals
| Metric | Value |
|---|---|
Market capitalization | 251.16m€ |
Number of shares | 281.34m |
52-week high/low | 1,14€ - 0,80€ |
Dividend yield | 7,01% |
Dividends TTM | 0,0631€ |
Beta | 0,68 |
P/E ratio | −2.863,43 |
PEG ratio | −28,63 |
P/B ratio | 1,10 |
P/S ratio | 125,98 |
Company profile
| Name | WAM MICROCAP LIMITED |
| CEO | Kate Thorley |
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