WHC Report

Stock Exchange: XETRA
28.62
Last session price
28.62
Price now
Currency:
Reporting currency: USD
ISIN:
INN:
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WHC financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 8 303 8 721 8 573 7 952 11 066 11 598 11 620 20 717 19 484 21 377
EV *
 12 378 13 295 12 395 12 342 17 512 17 277 17 932 26 955 24 464 24 464
Stock price null
 15.4 15.4 15.4 15.4 15.4 15.4 15.4 27.775 26.085 28.62
Number of shares *
 539 566 557 516 719 753 755 746 747 747
EPS
 0,71 0,99 3,28 0,98 1,43 0,77 0,99 -0,10 1,07 1,07
Revenue *
 7 059 8 529 7 403 7 082 6 365 7 196 7 476 6 554 7 532 7 532
Net income *
 385 563 1 826 506 1 027 582 748 -76 797 797
Operating profit *
 642 1 141 1 222 1 016 998 1 477 1 418 676 1 529 1 529
Total liabilities *
 8 479 7 666 8 153 7 617 10 063 9 160 8 203 8 229 7 580 7 580
Net debt *
 4 075 4 574 3 822 4 390 6 446 5 679 6 312 6 238 4 980 4 980
Total assets *
 12 592 14 498 13 457 12 486 19 243 18 059 17 249 16 406 16 311 16 311
Equity *
 4 070 6 795 5 304 4 869 9 180 8 899 9 046 8 177 8 731 8 731
Cash and investments *
 898 835 1 580 1 012 676 824 587 501 495 495

Over the past 10 years, the maximum capitalization of is 20 717, the minimum is 7 952.
Maximum net income 1 826, Minimum net income -76.
The maximum price of WHC shares is 27.775, the minimum price is 15.4.

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WHC valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 21,57 15,49 4,70 15,72 10,77 19,93 15,54 -272,60 24,45 26,82
P/B
 2,04 1,28 1,62 1,63 1,21 1,30 1,28 2,53 2,23 2,45
P/S
 1,18 1,02 1,16 1,12 1,74 1,61 1,55 3,16 2,59 2,84
E/P
 5% 6% 21% 6% 9% 5% 6% 0% 4% 4%
P/FCF
 25,55 11,74 11,68 12,81 49,18 14,83 16,96 35,60 15,61 17,13
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WHC profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 9% 8% 34% 10% 11% 7% 8% -1% 9%
ROA
 3% 4% 14% 4% 5% 3% 4% 0% 5%
ROIC
 6% 9% 10% 9% 6% 9% 9% 4% 10%