WH Group Statistics
Total Valuation
WH Group has a market cap or net worth of EUR 10.55 billion. The enterprise value is 12.19 billion.
Market Cap | 10.55B |
Enterprise Value | 12.19B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | May 14, 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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 6.78 and the forward PE ratio is 7.75.
PE Ratio | 6.78 |
Forward PE | 7.75 |
PS Ratio | 0.42 |
PB Ratio | 0.96 |
P/TBV Ratio | 1.59 |
P/FCF Ratio | 6.03 |
P/OCF Ratio | 4.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 6.96.
EV / Earnings | 7.83 |
EV / Sales | 0.54 |
EV / EBITDA | 4.27 |
EV / EBIT | 5.47 |
EV / FCF | 6.96 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.87 |
Quick Ratio | 0.80 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.14 |
Debt / FCF | 2.06 |
Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.85%.
Return on Equity (ROE) | 16.89% |
Return on Assets (ROA) | 8.17% |
Return on Invested Capital (ROIC) | 10.85% |
Return on Capital Employed (ROCE) | 16.51% |
Revenue Per Employee | 245,651 |
Profits Per Employee | 15,265 |
Employee Count | 102,000 |
Asset Turnover | 1.33 |
Inventory Turnover | 4.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +35.35% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 56.54 |
Average Volume (20 Days) | 631 |
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 25.06 billion and earned 1.56 billion in profits. Earnings per share was 0.12.
Revenue | 25.06B |
Gross Profit | 5.21B |
Operating Income | 2.46B |
Pretax Income | 2.33B |
Net Income | 1.56B |
EBITDA | 3.07B |
EBIT | 2.46B |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.46 billion in cash and 3.60 billion in debt, giving a net cash position of -1.14 billion.
Cash & Cash Equivalents | 2.46B |
Total Debt | 3.60B |
Net Cash | -1.14B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.97B |
Book Value Per Share | 0.80 |
Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -682.89 million, giving a free cash flow of 1.75 billion.
Operating Cash Flow | 2.43B |
Capital Expenditures | -682.89M |
Free Cash Flow | 1.75B |
FCF Per Share | n/a |
Margins
Gross margin is 20.80%, with operating and profit margins of 9.83% and 6.21%.
Gross Margin | 20.80% |
Operating Margin | 9.83% |
Pretax Margin | 9.29% |
Profit Margin | 6.21% |
EBITDA Margin | 12.27% |
EBIT Margin | 9.83% |
FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.29%.
Dividend Per Share | 0.08 |
Dividend Yield | 10.29% |
Dividend Growth (YoY) | 127.02% |
Years of Dividend Growth | 3 |
Payout Ratio | 35.61% |
Buyback Yield | n/a |
Shareholder Yield | 10.29% |
Earnings Yield | 14.75% |
FCF Yield | 16.59% |
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 3.28.
Altman Z-Score | 3.28 |
Piotroski F-Score | n/a |