WH Group Statistics

Total Valuation

WH Group has a market cap or net worth of EUR 10.59 billion. The enterprise value is 12.18 billion.

Market Cap	10.59B
Enterprise Value	12.18B

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 6.80 and the forward PE ratio is 7.99.

PE Ratio	6.80
Forward PE	7.99
PS Ratio	0.42
PB Ratio	0.97
P/TBV Ratio	1.60
P/FCF Ratio	6.05
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 6.96.

EV / Earnings	7.82
EV / Sales	0.56
EV / EBITDA	4.38
EV / EBIT	5.62
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

In the past 12 months, WH Group has paid 538.01 million in taxes.

Income Tax	538.01M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +32.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.50%
50-Day Moving Average	0.77
200-Day Moving Average	0.73
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	2,990

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.89%.

Dividend Per Share	0.08
Dividend Yield	9.89%
Dividend Growth (YoY)	121.03%
Years of Dividend Growth	3
Payout Ratio	35.61%
Buyback Yield	n/a
Shareholder Yield	9.89%
Earnings Yield	14.70%
FCF Yield	16.53%

Dividend Details

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 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6