Germany
· Delayed Price · Currency is EUR WH Group Statistics
Total Valuation
WH Group has a market cap or net worth of EUR 11.01 billion. The enterprise value is 12.66 billion.
| Market Cap | 11.01B |
| Enterprise Value | 12.66B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 8.79B |
Valuation Ratios
The trailing PE ratio is 7.07.
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.24.
| EV / Earnings | 8.13 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.61 |
| EV / FCF | 7.24 |
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 +22.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 3,328 |
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 0.03, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -2.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 14.15% |
| FCF Yield | 15.90% |
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 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |