Total Valuation
Wharf (Holdings) has a market cap or net worth of CHF6.18B. The enterprise value is CHF54.88K.
Market CapCHF6.18B
Enterprise ValueCHF54.88K
Share Statistics
Wharf (Holdings) has 3,056,027,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,056,027,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Wharf (Holdings)’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.86M
Profits Per Employee858.98K
Employee Count5,900
Asset Turnover0.06
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of Wharf (Holdings) is ―. Wharf (Holdings)’s PEG ratio is -13.05.
PE Ratio―
PS Ratio6.04
PB Ratio0.45
Price to Fair Value0.45
Price to FCF17.09
Price to Operating Cash Flow29.08
PEG Ratio-13.05
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.
Revenue11.00B
Gross Profit5.78B
Operating Income4.48B
Pretax Income41.00M
Net Income50.00M
EBITDA1.02B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 2.02B and capital expenditures 105.00M, giving a free cash flow of 2.13B billion.
Operating Cash Flow2.02B
Free Cash Flow2.13B
Free Cash Flow per Share0.70
Dividends & Yields
Wharf (Holdings) 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
Beta0.51
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 (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Wharf (Holdings) as a current ratio of 8.80, with Debt / Equity ratio of 11.70%
Current Ratio8.80
Quick Ratio-6.25
Debt to Market Cap0.27
Net Debt to EBITDA-1.92
Interest Coverage Ratio23.72
Taxes
In the past 12 months, Wharf (Holdings) has paid 78.00M in taxes.
Income Tax78.00M
Effective Tax Rate1.90
Enterprise Valuation
Wharf (Holdings) EV to EBITDA ratio is 62.96, with an EV/FCF ratio of 16.58.
EV to Sales5.86
EV to EBITDA62.96
EV to Free Cash Flow16.58
EV to Operating Cash Flow16.05
Balance Sheet
Wharf (Holdings) has CHF23.40B in cash and marketable securities with CHF17.15B in debt, giving a net cash position of CHF6.25B billion.
Cash & Marketable SecuritiesCHF23.40B
Total DebtCHF17.15B
Net CashCHF6.25B
Net Cash Per ShareCHF2.04
Tangible Book Value Per ShareCHF49.78
Margins
Gross margin is 50.46%, with operating margin of 40.77%, and net profit margin of 0.45%.
Gross Margin50.46%
Operating Margin40.77%
Pretax Margin0.37%
Net Profit Margin0.45%
EBITDA Margin9.31%
EBIT Margin2.90%
Analyst Forecast
The average price target for Wharf (Holdings) is CHF2.39, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF2.39
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-9.41%
EPS Growth Forecast-600.00%