Wistron Corporation (LUX:WSTRN)

Wistron Statistics

Total Valuation

Wistron has a market cap or net worth of EUR 12.58 billion. The enterprise value is 19.39 billion.

Market Cap	12.58B
Enterprise Value	19.39B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	24.74%
Float	2.93B

Valuation Ratios

The trailing PE ratio is 20.24 and the forward PE ratio is 16.97.

PE Ratio	20.24
Forward PE	16.97
PS Ratio	0.29
PB Ratio	2.11
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of -4.19.

EV / Earnings	31.20
EV / Sales	0.47
EV / EBITDA	11.44
EV / EBIT	14.00
EV / FCF	-4.19

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.34.

Current Ratio	1.23
Quick Ratio	0.67
Debt / Equity	1.34
Debt / EBITDA	4.57
Debt / FCF	-1.73
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	24.56%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	5.20M
Profits Per Employee	75,683
Employee Count	8,212
Asset Turnover	2.12
Inventory Turnover	5.31

Taxes

In the past 12 months, Wistron has paid 393.99 million in taxes.

Income Tax	393.99M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.82%
50-Day Moving Average	41.35
200-Day Moving Average	36.85
Relative Strength Index (RSI)	58.04
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, Wistron had revenue of EUR 42.73 billion and earned 621.51 million in profits. Earnings per share was 0.21.

Revenue	42.73B
Gross Profit	2.86B
Operating Income	1.43B
Pretax Income	1.62B
Net Income	621.51M
EBITDA	1.70B
EBIT	1.43B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.55 billion in cash and 8.02 billion in debt, giving a net cash position of -5.47 billion.

Cash & Cash Equivalents	2.55B
Total Debt	8.02B
Net Cash	-5.47B
Net Cash Per Share	n/a
Equity (Book Value)	5.97B
Book Value Per Share	1.39
Working Capital	4.21B

Cash Flow

In the last 12 months, operating cash flow was -3.90 billion and capital expenditures -731.85 million, giving a free cash flow of -4.63 billion.

Operating Cash Flow	-3.90B
Capital Expenditures	-731.85M
Free Cash Flow	-4.63B
FCF Per Share	n/a

Margins

Gross margin is 6.70%, with operating and profit margins of 3.35% and 1.45%.

Gross Margin	6.70%
Operating Margin	3.35%
Pretax Margin	3.80%
Profit Margin	1.45%
EBITDA Margin	3.99%
EBIT Margin	3.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.89
Dividend Yield	1.92%
Dividend Growth (YoY)	57.38%
Years of Dividend Growth	n/a
Payout Ratio	86.47%
Buyback Yield	-1.61%
Shareholder Yield	0.31%
Earnings Yield	4.94%
FCF Yield	-36.81%

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

The last stock split was on August 10, 2018. It was a forward split with a ratio of 1.02937095.

Last Split Date	Aug 10, 2018
Split Type	Forward
Split Ratio	1.02937095

Scores

Wistron has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3