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Werth-Holz S.A. (WSE:WHH)
Poland flag Poland · Delayed Price · Currency is PLN
0.1550
0.00 (0.00%)
At close: Aug 10, 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
33.0137.6438.5628.2252.8943.95
Revenue Growth
-18.80%-2.39%36.64%-46.65%20.33%-7.05%
Gross Profit
5.625.8810.15.23209.99
Operating Income
-1.87-2.12.86-0.996.541.37
Net Income
-3.55-3.771.14-2.814.810.87
Earnings Per Share
-0.04-0.040.01-0.030.060.01
EPS Growth
----455.29%-56.76%

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
19.0218.8719.7915.6610.5617.26
Net Cash (Debt)
-18.58-18.49-18.54-13.88-10.23-17.08
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.22-0.16-0.12-0.20

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
8.646.78-2.38-1.716.9-6.89
Capital Expenditures
-0.03-0.07-0.6-0.12-0.17-1.23
Free Cash Flow
8.626.7-2.98-1.836.73-8.12
Free Cash Flow Growth
713.23%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
17.02%15.62%26.18%18.52%37.82%22.73%
Operating Margin
-5.68%-5.59%7.42%-3.51%12.37%3.11%
Pretax Margin
-9.18%-9.27%2.72%-7.92%10.61%2.49%
Profit Margin
-10.76%-10.02%2.96%-9.96%9.10%1.97%
FCF Margin
26.11%17.81%-7.74%-6.50%12.72%-18.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--14.93-5.3139.33
P/FCF Ratio
1.532.64--3.80-
PS Ratio
0.400.470.441.090.480.78