Company Financials

The Wharf (Holdings) Ltd. Financials

Euro

business The Wharf (Holdings) Ltd. Company Profile

Main Stock Listing

FSX: WHA

Market Capitalization €7.44 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 60.50
Forward PE
Price to Sales TTM €0.69
Price to Book MRQ €0.46
Enterprise to Revenue 1.82
Enterprise to EBITDA 3.33

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2018-06-30
Profit Margin -0.48%
Operating Margin 46.87%
Return on Assets TTM 1.68%
Return on Equity TTM 0.37%

Income Statement

Revenue TTM €1,177,344,000
Revenue per Share TTM €3.52
Quarterly Revenue Growth -19.40%
Gross Profit TTM €805,044,000
EBITDA €643,641,014
Net Income to Common TTM €-5,694,000
Diluted EPS TTM €-1.05
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €1,432,369,492
Total Cash per Share MRQ €4.28
Total Debt MRQ
Total Debt to Equity MRQ 13.18
Current Ratio MRQ 2.23
Book Value per Share MRQ €5.13

Cash Flow

Operating Cash Flow TTM €579,145,492
Levered Free Cash Flow TTM €490,190,426

WHA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 3,056,027,327
Float Shares 957,230,880
Avg 10 Volume 530
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 68.61%
% Held by Institutions 4.40%

Stock Price Summary

Beta 0.10
Fifty Two Week Low €1.95
Fifty Two Week High €2.70
Fifty Two Week Change -10.83%
Day 50 MA €2.46
Day 200 MA €2.38

Dividends and Splits

Forward Annual Dividend Rate €0.04
Forward Annual Dividend Yield 1.82%
Trailing Annual Dividend Rate €0.04
Trailing Annual Dividend Yield 1.82%
Payout Ratio 129.03%
Dividend Date
Ex Dividend Date 2025-08-29
Last Split Factor
Last Split Date