Wharf (Holdings) (WHA) Stock Statistics & Valuation Metrics
Total Valuation
Wharf (Holdings) has a market cap or net worth of CHF 6.31B. The enterprise value is CHF 54.88B.
- Market Cap
- CHF 6.31B
- Enterprise Value
- CHF 54.88B
Share Statistics
Wharf (Holdings) has 3,056,027,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,056,027,300
- Owned by Insiders
- ―
- Owned by Institutions
- 2.86%
Financial Efficiency
Wharf (Holdings)’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -2.04%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -2.04%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.86M
- Profits Per Employee
- 8,474.576
- Employee Count
- 5,900
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.14
Valuation Ratios
The current PE Ratio of Wharf (Holdings) is -136.59. Wharf (Holdings)’s PEG ratio is 0.05.
- PE Ratio
- -136.59
- PS Ratio
- 5.64
- PB Ratio
- 0.41
- Price to FCF
- 15.17
- Price to Operating Cash Flow
- 15.01
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Wharf (Holdings) had revenue of 11.00B and earned 50.00M in profits. Earnings per share was 0.02.
- Revenue
- 11.00B
- Gross Profit
- 5.78B
- Operating Income
- 4.48B
- Pretax Income
- 41.00M
- Net Income
- 50.00M
- EBITDA
- 1.02B
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 4.01B and capital expenditures -43.00M, giving a free cash flow of 3.97B billion.
- Operating Cash Flow
- 4.01B
- Free Cash Flow
- 3.97B
- Free Cash Flow per Share
- 1.30
Dividends & Yields
Wharf (Holdings) pays an annual dividend of ―, resulting in a dividend yield of 1.96%
- Dividend Per Share
- ―
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.59%
- Earnings Yield
- -0.73%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Wharf (Holdings) upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Wharf (Holdings) as a current ratio of 8.80, with Debt / Equity ratio of 12.21%
- Current Ratio
- 8.80
- Quick Ratio
- -6.25
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -1.92
- Interest Coverage Ratio
- 23.72
Taxes
In the past 12 months, Wharf (Holdings) has paid 78.00M in taxes.
- Income Tax
- 78.00M
- Effective Tax Rate
- 1.90
Enterprise Valuation
Wharf (Holdings) EV to EBITDA ratio is -14.31, with an EV/FCF ratio of 13.60.
- EV to Sales
- 5.06
- EV to EBITDA
- -14.31
- EV to Free Cash Flow
- 13.60
- EV to Operating Cash Flow
- 13.45
Balance Sheet
Wharf (Holdings) has CHF 23.40B in cash and marketable securities with CHF 17.15B in debt, giving a net cash position of CHF 6.25B billion.
- Cash & Marketable Securities
- CHF 23.40B
- Total Debt
- CHF 17.15B
- Net Cash
- CHF 6.25B
- Net Cash Per Share
- CHF 2.04
- Tangible Book Value Per Share
- CHF 49.69
Margins
Gross margin is 50.46%, with operating margin of 40.92%, and net profit margin of -4.09%.
- Gross Margin
- 50.46%
- Operating Margin
- 40.92%
- Pretax Margin
- -29.90%
- Net Profit Margin
- -4.09%
- EBITDA Margin
- -35.36%
- EBIT Margin
- -42.10%
Analyst Forecast
The average price target for Wharf (Holdings) is CHF 2.41, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 2.41
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -9.41%
- EPS Growth Forecast
- -600.00%
Scores
- Smart Score
- 4
- AI Score
- ―
