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Werth-Holz S.A. (WSE:WHH)
Poland flag Poland · Delayed Price · Currency is PLN
0.1850
0.00 (0.00%)
At close: Jul 21, 2026

Werth-Holz Financials Overview

Millions PLN. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
3337.6438.5628.2252.8943.95
Revenue Growth
-18.82%-2.39%36.64%-46.65%20.33%-7.05%
Gross Profit
6.736.0910.15.23209.99
Operating Income
0.04-1.82.86-1.096.541.81
Net Income
-1.32-3.771.14-2.814.810.87
Earnings Per Share
-0.02-0.040.01-0.040.110.01
EPS Growth
----1000.00%-50.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.430.381.251.790.330.19
Total Debt
19.0219.0919.7921.6615.7420.15
Net Cash (Debt)
-18.58-18.71-18.54-19.88-15.41-19.96
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.22-0.23-0.18-0.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
3.33-6.78-2.38-1.716.9-6.89
Capital Expenditures
-0.240.07-0.6-0.12-0.2-1.4
Free Cash Flow
3.09-6.7-2.98-1.836.71-8.28
Free Cash Flow Growth
191.99%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
20.38%16.17%26.18%18.52%37.82%22.73%
Operating Margin
0.13%-4.79%7.42%-3.87%12.36%4.12%
Pretax Margin
-4.36%-9.27%2.72%-7.92%10.61%2.49%
Profit Margin
-3.98%-10.02%2.96%-9.96%9.10%1.97%
FCF Margin
9.37%-17.81%-7.74%-6.50%12.68%-18.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--20.00-2.7340.00
P/FCF Ratio
1.58---3.81-
PS Ratio
0.410.470.441.090.480.78