WH Group Limited (FRA:0WH)

WH Group Statistics

Total Valuation

WH Group has a market cap or net worth of EUR 10.38 billion. The enterprise value is 12.56 billion.

Market Cap	10.38B
Enterprise Value	12.56B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	12.83B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	36.59%
Float	7.47B

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 7.62.

PE Ratio	7.55
Forward PE	7.62
PS Ratio	0.45
PB Ratio	1.01
P/TBV Ratio	1.72
P/FCF Ratio	6.26
P/OCF Ratio	4.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 7.57.

EV / Earnings	9.12
EV / Sales	0.53
EV / EBITDA	4.17
EV / EBIT	5.29
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.

Current Ratio	1.89
Quick Ratio	0.91
Debt / Equity	0.36
Debt / EBITDA	1.26
Debt / FCF	2.23
Interest Coverage	18.48

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	230,203
Profits Per Employee	13,760
Employee Count	102,000
Asset Turnover	1.36
Inventory Turnover	5.29

Taxes

In the past 12 months, WH Group has paid 502.39 million in taxes.

Income Tax	502.39M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.30%
50-Day Moving Average	0.87
200-Day Moving Average	0.80
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	3,586

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WH Group had revenue of EUR 23.02 billion and earned 1.38 billion in profits. Earnings per share was 0.11.

Revenue	23.02B
Gross Profit	4.72B
Operating Income	2.31B
Pretax Income	2.10B
Net Income	1.38B
EBITDA	2.86B
EBIT	2.31B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.53 billion in cash and 3.71 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	2.53B
Total Debt	3.71B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	10.26B
Book Value Per Share	0.73
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -551.77 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-551.77M
Free Cash Flow	1.66B
FCF Per Share	n/a

Margins

Gross margin is 20.51%, with operating and profit margins of 10.05% and 5.98%.

Gross Margin	20.51%
Operating Margin	10.05%
Pretax Margin	9.14%
Profit Margin	5.98%
EBITDA Margin	12.41%
EBIT Margin	10.05%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 15.52%.

Dividend Per Share	0.12
Dividend Yield	15.52%
Dividend Growth (YoY)	196.28%
Years of Dividend Growth	3
Payout Ratio	72.15%
Buyback Yield	n/a
Shareholder Yield	15.52%
Earnings Yield	13.25%
FCF Yield	15.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WH Group has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.

Altman Z-Score	3.3
Piotroski F-Score	7