Westlake Corporation (FRA:UEO)

Westlake Statistics

Total Valuation

Westlake has a market cap or net worth of EUR 7.46 billion. The enterprise value is 10.69 billion.

Market Cap	7.46B
Enterprise Value	10.69B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	128.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	33.76%
Float	33.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	94.14
PS Ratio	0.76
PB Ratio	0.88
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -34.35.

EV / Earnings	-13.17
EV / Sales	1.08
EV / EBITDA	10.36
EV / EBIT	243.57
EV / FCF	-34.35

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.54.

Current Ratio	1.99
Quick Ratio	1.34
Debt / Equity	0.54
Debt / EBITDA	4.54
Debt / FCF	-14.70
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -8.70% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-8.70%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	629,627
Profits Per Employee	-52,213
Employee Count	15,540
Asset Turnover	0.56
Inventory Turnover	6.00

Taxes

In the past 12 months, Westlake has paid 69.04 million in taxes.

Income Tax	69.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.08%
50-Day Moving Average	61.40
200-Day Moving Average	73.09
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	5

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)	4.01

Income Statement

In the last 12 months, Westlake had revenue of EUR 9.78 billion and -811.39 million in losses. Loss per share was -6.32.

Revenue	9.78B
Gross Profit	898.32M
Operating Income	28.13M
Pretax Income	-714.23M
Net Income	-811.39M
EBITDA	888.10M
EBIT	28.13M
Loss Per Share	-6.32

Balance Sheet

The company has 1.81 billion in cash and 4.57 billion in debt, giving a net cash position of -2.76 billion.

Cash & Cash Equivalents	1.81B
Total Debt	4.57B
Net Cash	-2.76B
Net Cash Per Share	n/a
Equity (Book Value)	8.47B
Book Value Per Share	62.64
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was 574.45 million and capital expenditures -885.54 million, giving a free cash flow of -311.09 million.

Operating Cash Flow	574.45M
Capital Expenditures	-885.54M
Free Cash Flow	-311.09M
FCF Per Share	n/a

Margins

Gross margin is 9.18%, with operating and profit margins of 0.29% and -8.34%.

Gross Margin	9.18%
Operating Margin	0.29%
Pretax Margin	-7.30%
Profit Margin	-8.34%
EBITDA Margin	9.08%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 3.16%.

Dividend Per Share	1.88
Dividend Yield	3.16%
Dividend Growth (YoY)	-0.82%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	3.78%
Earnings Yield	-10.88%
FCF Yield	-4.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 19, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 19, 2014
Split Type	Forward
Split Ratio	2

Scores

Westlake has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4