Woolworths Holdings Limited (FRA:WN30)

Woolworths Holdings Statistics

Total Valuation

FRA:WN30 has a market cap or net worth of EUR 2.54 billion. The enterprise value is 3.31 billion.

Market Cap	2.54B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	78.37%
Float	816.13M

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 15.36.

PE Ratio	21.68
Forward PE	15.36
PS Ratio	0.67
PB Ratio	4.94
P/TBV Ratio	18.93
P/FCF Ratio	30.38
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 39.70.

EV / Earnings	28.33
EV / Sales	0.83
EV / EBITDA	7.92
EV / EBIT	12.44
EV / FCF	39.70

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.84.

Current Ratio	1.20
Quick Ratio	0.47
Debt / Equity	1.84
Debt / EBITDA	2.44
Debt / FCF	11.29
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	22.69%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	101,003
Profits Per Employee	3,102
Employee Count	37,714
Asset Turnover	2.00
Inventory Turnover	6.40

Taxes

In the past 12 months, FRA:WN30 has paid 26.48 million in taxes.

Income Tax	26.48M
Effective Tax Rate	18.38%

Stock Price Statistics

The stock price has decreased by -15.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.19%
50-Day Moving Average	2.50
200-Day Moving Average	2.45
Relative Strength Index (RSI)	58.43
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:WN30 had revenue of EUR 3.81 billion and earned 117.00 million in profits. Earnings per share was 0.13.

Revenue	3.81B
Gross Profit	1.31B
Operating Income	242.05M
Pretax Income	144.06M
Net Income	117.00M
EBITDA	299.95M
EBIT	242.05M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 205.51 million in cash and 942.04 million in debt, giving a net cash position of -736.54 million.

Cash & Cash Equivalents	205.51M
Total Debt	942.04M
Net Cash	-736.54M
Net Cash Per Share	n/a
Equity (Book Value)	512.98M
Book Value Per Share	0.56
Working Capital	118.20M

Cash Flow

In the last 12 months, operating cash flow was 233.52 million and capital expenditures -150.05 million, giving a free cash flow of 83.48 million.

Operating Cash Flow	233.52M
Capital Expenditures	-150.05M
Free Cash Flow	83.48M
FCF Per Share	n/a

Margins

Gross margin is 34.30%, with operating and profit margins of 6.35% and 3.07%.

Gross Margin	34.30%
Operating Margin	6.35%
Pretax Margin	3.78%
Profit Margin	3.07%
EBITDA Margin	7.87%
EBIT Margin	6.35%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.06
Dividend Yield	2.18%
Dividend Growth (YoY)	-37.32%
Years of Dividend Growth	n/a
Payout Ratio	83.26%
Buyback Yield	0.32%
Shareholder Yield	2.51%
Earnings Yield	4.61%
FCF Yield	3.29%

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

FRA:WN30 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.

Altman Z-Score	3.62
Piotroski F-Score	6