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Wharf Real Estate Investment Co (CH:4WF)
:4WF

Wharf Real Estate Investment Co (4WF) Stock Statistics & Valuation Metrics

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Total Valuation

Wharf Real Estate Investment Co has a market cap or net worth of CHF9.90B. The enterprise value is CHF98.48K.
Market CapCHF9.90B
Enterprise ValueCHF98.48K

Share Statistics

Wharf Real Estate Investment Co has 3,036,227,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,036,227,300
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Wharf Real Estate Investment Co’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee4.58M
Profits Per Employee3.34M
Employee Count2,800
Asset Turnover0.06
Inventory Turnover3.53

Valuation Ratios

The current PE Ratio of Wharf Real Estate Investment Co is ―. Wharf Real Estate Investment Co’s PEG ratio is 0.03.
PE Ratio
PS Ratio5.82
PB Ratio0.41
Price to Fair Value0.41
Price to FCF11.09
Price to Operating Cash Flow28.28
PEG Ratio0.03

Income Statement

In the last 12 months, Wharf Real Estate Investment Co had revenue of 12.81B and earned -4.26B in profits. Earnings per share was -1.40.
Revenue12.81B
Gross Profit10.03B
Operating Income9.35B
Pretax Income-3.09B
Net Income-4.26B
EBITDA9.57B
Earnings Per Share (EPS)-1.40

Cash Flow

In the last 12 months, operating cash flow was 3.38B and capital expenditures 10.00M, giving a free cash flow of 3.39B billion.
Operating Cash Flow3.38B
Free Cash Flow3.39B
Free Cash Flow per Share1.12

Dividends & Yields

Wharf Real Estate Investment Co 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

Beta0.95
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Wharf Real Estate Investment Co upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date

Financial Position

Wharf Real Estate Investment Co as a current ratio of 0.27, with Debt / Equity ratio of 17.35%
Current Ratio0.27
Quick Ratio0.20
Debt to Market Cap0.46
Net Debt to EBITDA3.34
Interest Coverage Ratio6.52

Taxes

In the past 12 months, Wharf Real Estate Investment Co has paid 1.26B in taxes.
Income Tax1.26B
Effective Tax Rate-0.41

Enterprise Valuation

Wharf Real Estate Investment Co EV to EBITDA ratio is 11.14, with an EV/FCF ratio of 15.85.
EV to Sales8.32
EV to EBITDA11.14
EV to Free Cash Flow15.85
EV to Operating Cash Flow15.75

Balance Sheet

Wharf Real Estate Investment Co has CHF2.00B in cash and marketable securities with CHF31.21B in debt, giving a net cash position of -CHF29.20B billion.
Cash & Marketable SecuritiesCHF2.00B
Total DebtCHF31.21B
Net Cash-CHF29.20B
Net Cash Per Share-CHF9.62
Tangible Book Value Per ShareCHF61.29

Margins

Gross margin is 76.20%, with operating margin of 72.95%, and net profit margin of -33.22%.
Gross Margin76.20%
Operating Margin72.95%
Pretax Margin-24.13%
Net Profit Margin-33.22%
EBITDA Margin74.67%
EBIT Margin72.95%

Analyst Forecast

The average price target for Wharf Real Estate Investment Co is CHF3.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF3.46
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-9.25%
EPS Growth Forecast-326.88%

Scores

Smart Score9
AI Score