Germany · Delayed Price · Currency is EUR The Wharf (Holdings) Statistics
Total Valuation
FRA:WHA has a market cap or net worth of EUR 8.07 billion. The enterprise value is 9.43 billion.
| Market Cap | 8.07B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 3.06B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 72.86% |
| Float | 957.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.84 |
| PS Ratio | 6.92 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,671.07 |
| EV / Sales | 7.94 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 16.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.23 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 194,382 |
| Profits Per Employee | -940 |
| Employee Count | 6,400 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.10 |
Taxes
| Income Tax | -60.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | n/a |
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, FRA:WHA had revenue of EUR 1.17 billion and -5.64 million in losses. Loss per share was -0.00.
| Revenue | 1.17B |
| Gross Profit | 797.49M |
| Operating Income | 565.79M |
| Pretax Income | -1.95M |
| Net Income | -5.64M |
| EBITDA | 637.60M |
| EBIT | 565.79M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.42 billion in cash and 2.13 billion in debt, giving a net cash position of -712.12 million.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.13B |
| Net Cash | -712.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 5.09 |
| Working Capital | 3.00B |
Cash Flow
| Operating Cash Flow | 573.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.38%, with operating and profit margins of 48.51% and -0.48%.
| Gross Margin | 68.38% |
| Operating Margin | 48.51% |
| Pretax Margin | -0.17% |
| Profit Margin | -0.48% |
| EBITDA Margin | 54.67% |
| EBIT Margin | 48.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -1.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.77% |
| Earnings Yield | -0.07% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |