WH Group Statistics
WH Group (0WHS) Stock Statistics & Valuation Metrics
Total Valuation
WH Group has a market cap or net worth of EUR 9.93B. The enterprise value is EUR 16.29B.
- Market Cap
- EUR 9.93B
- Enterprise Value
- EUR 16.29B
Share Statistics
WH Group has 641,511,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 641,511,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
WH Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.55%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.55%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 265.10K
- Profits Per Employee
- 14.82K
- Employee Count
- 106,000
- Asset Turnover
- 1.28
- Inventory Turnover
- 5.89
Valuation Ratios
The current PE Ratio of WH Group is 7.72. WH Group’s PEG ratio is -1.00.
- PE Ratio
- 7.72
- PS Ratio
- 0.42
- PB Ratio
- 1.07
- Price to FCF
- 6.50
- Price to Operating Cash Flow
- 4.93
- PEG Ratio
- -1.00
Income Statement
In the last 12 months, WH Group had revenue of 28.10B and earned 1.57B in profits. Earnings per share was 2.40.
- Revenue
- 28.10B
- Gross Profit
- 5.33B
- Operating Income
- 2.55B
- Pretax Income
- 2.48B
- Net Income
- 1.57B
- EBITDA
- 3.29B
- Earnings Per Share (EPS)
- 2.40
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -587.04M, giving a free cash flow of 1.84B billion.
- Operating Cash Flow
- 2.42B
- Free Cash Flow
- 1.84B
- Free Cash Flow per Share
- 2.86
Dividends & Yields
WH Group pays an annual dividend of ―, resulting in a dividend yield of 12.92%
- Dividend Per Share
- ―
- Dividend Yield
- 12.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.47%
- Earnings Yield
- 13.88%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -14.62%
- 50-Day Moving Average
- 14.18
- 200-Day Moving Average
- 17.34
- Relative Strength Index (RSI)
- 57.48
- Average Volume (3m)
- ―
Important Dates
WH Group upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
WH Group as a current ratio of 1.90, with Debt / Equity ratio of 36.86%
- Current Ratio
- 1.90
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.50
- Interest Coverage Ratio
- 17.45
Taxes
In the past 12 months, WH Group has paid 585.54M in taxes.
- Income Tax
- 585.54M
- Effective Tax Rate
- 0.24
Enterprise Valuation
WH Group EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 7.49.
- EV to Sales
- 0.48
- EV to EBITDA
- 3.96
- EV to Free Cash Flow
- 7.49
- EV to Operating Cash Flow
- 5.68
Balance Sheet
WH Group has EUR 3.86B in cash and marketable securities with EUR 4.91B in debt, giving a net cash position of -EUR 1.05B billion.
- Cash & Marketable Securities
- EUR 3.86B
- Total Debt
- EUR 4.91B
- Net Cash
- -EUR 1.05B
- Net Cash Per Share
- -EUR 1.64
- Tangible Book Value Per Share
- EUR 13.83
Margins
Gross margin is 19.79%, with operating margin of 9.04%, and net profit margin of 5.44%.
- Gross Margin
- 19.79%
- Operating Margin
- 9.04%
- Pretax Margin
- 8.65%
- Net Profit Margin
- 5.44%
- EBITDA Margin
- 12.23%
- EBIT Margin
- 9.57%
Analyst Forecast
The average price target for WH Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.85%
- EPS Growth Forecast
- -10.66%
Scores
- Smart Score
- 2
- AI Score
- ―
