WH Group Limited (CH:0WH)
:0WH
Total Valuation
WH Group has a market cap or net worth of CHF11.61B. The enterprise value is CHF16.46B.
Market CapCHF11.61B
Enterprise ValueCHF16.46B
Share Statistics
WH Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
WH Group ’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee274.76K
Profits Per Employee24.26K
Employee Count102,000
Asset Turnover1.28
Inventory Turnover5.78
Valuation Ratios
The current PE Ratio of WH Group is 9.4. WH Group ’s PEG ratio is -1.19.
PE Ratio9.4
PS Ratio0.51
PB Ratio1.28
Price to Fair Value1.28
Price to FCF7.47
Price to Operating Cash Flow5.88
PEG Ratio-1.19
Income Statement
In the last 12 months, WH Group had revenue of 28.03B and earned 1.57B in profits. Earnings per share was 0.12.
Revenue28.03B
Gross Profit5.67B
Operating Income2.65B
Pretax Income2.48B
Net Income1.57B
EBITDA3.52B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -611.86M, giving a free cash flow of 1.90B billion.
Operating Cash Flow2.51B
Free Cash Flow1.90B
Free Cash Flow per Share10.00T>
Dividends & Yields
WH Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
WH Group upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
WH Group as a current ratio of 1.90, with Debt / Equity ratio of 36.86%
Current Ratio1.90
Quick Ratio1.14
Debt to Market Cap0.26
Net Debt to EBITDA0.47
Interest Coverage Ratio18.09
Taxes
In the past 12 months, WH Group has paid 584.00M in taxes.
Income Tax584.00M
Effective Tax Rate0.24
Enterprise Valuation
WH Group EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 8.33.
EV to Sales0.57
EV to EBITDA4.53
EV to Free Cash Flow8.33
EV to Operating Cash Flow6.32
Balance Sheet
WH Group has CHF3.68B in cash and marketable securities with CHF4.12B in debt, giving a net cash position of -CHF440.94M billion.
Cash & Marketable SecuritiesCHF3.68B
Total DebtCHF4.12B
Net Cash-CHF440.94M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF0.69
Margins
Gross margin is 20.23%, with operating margin of 9.44%, and net profit margin of 5.59%.
Gross Margin20.23%
Operating Margin9.44%
Pretax Margin8.83%
Net Profit Margin5.59%
EBITDA Margin12.55%
EBIT Margin10.29%
Analyst Forecast
The average price target for WH Group is CHF1.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1.21
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―