Wharf (Holdings) (WHA) Stock Statistics & Valuation Metrics
Total Valuation
Wharf (Holdings) has a market cap or net worth of EUR 6.83B. The enterprise value is EUR 54.88B.
- Market Cap
- EUR 6.83B
- Enterprise Value
- EUR 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 -137.21. Wharf (Holdings)’s PEG ratio is 0.05.
- PE Ratio
- -137.21
- PS Ratio
- 5.67
- PB Ratio
- 0.41
- Price to FCF
- 15.24
- Price to Operating Cash Flow
- 15.08
- 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 1.71%
- Dividend Per Share
- ―
- Dividend Yield
- 1.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.56%
- Earnings Yield
- -0.72%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -1.79%
- 50-Day Moving Average
- 2.11
- 200-Day Moving Average
- 2.31
- Relative Strength Index (RSI)
- 57.32
- 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 -14.38, with an EV/FCF ratio of 13.67.
- EV to Sales
- 5.08
- EV to EBITDA
- -14.38
- EV to Free Cash Flow
- 13.67
- EV to Operating Cash Flow
- 13.52
Balance Sheet
Wharf (Holdings) has EUR 23.40B in cash and marketable securities with EUR 17.15B in debt, giving a net cash position of EUR 6.25B billion.
- Cash & Marketable Securities
- EUR 23.40B
- Total Debt
- EUR 17.15B
- Net Cash
- EUR 6.25B
- Net Cash Per Share
- EUR 2.04
- Tangible Book Value Per Share
- EUR 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 EUR 2.61, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.61
- Price Target Upside
- 18.68% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- -7.71%
- EPS Growth Forecast
- -613.64%
Scores
- Smart Score
- 5
- AI Score
- ―
