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Wharf (Holdings) Limited

Qualité des données : 100%
Suracheté
WARFF
OTC Real Estate Real Estate - Development
3,17 €
▲ 0,10 € (3,09%)
Cap. Boursière : 9,69B
Également cotée sous WARFY OTC
Fourchette du Jour
3,17 € 3,17 €
Fourchette 52 Semaines
2,14 € 3,30 €
Volume
300
Moyenne 50J / 200J
3,00 € / 2,78 €
Clôture Précédente
3,17 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 193,8 11,1
P/B 0,1 0,8
ROE % 0,0 6,1
Net Margin % 0,5 19,9
Rev Growth 5Y % -16,3 7,0
D/E 0,1 0,9

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,66 €
1,20 € – 2,04 €
16 B 1
FY2027 1,55 €
1,12 € – 1,91 €
14 B 1
FY2026 1,47 €
1,07 € – 1,81 €
13 B 1

Points Clés

Revenue declined -16,28% annually over 5 years
ROE of 0,04% is below average
Debt/Equity of 0,12 — conservative balance sheet
Generating 3,60B in free cash flow
P/E of 193,80 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,03%

Croissance

Revenue Growth (5Y)
-16,28%
Revenue (1Y)-9,25%
Earnings (1Y)N/A
FCF Growth (3Y)-21,46%

Qualité

Return on Equity
0,04%
ROIC2,00%
Net Margin0,45%
Op. Margin39,96%

Sécurité

Debt / Equity
0,12
Current Ratio8,80
Interest Coverage23,25

Valorisation

P/E Ratio
193,80
P/B Ratio0,07
EV/EBITDA1,76
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9,25% Revenue Growth (3Y) -23,83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -77,00%
Revenue Growth (5Y) -16,28% Earnings Growth (5Y) -69,81%
Profitability
Revenue (TTM) 10,99B Net Income (TTM) 49,99M
ROE 0,04% ROA 0,03%
Gross Margin 52,58% Operating Margin 39,96%
Net Margin 0,45% Free Cash Flow (TTM) 3,60B
ROIC 2,00% FCF Growth (3Y) -21,46%
Safety
Debt / Equity 0,12 Current Ratio 8,80
Interest Coverage 23,25 Dividend Yield 0,02%
Valuation
P/E Ratio 193,80 P/B Ratio 0,07
P/S Ratio 0,88 PEG Ratio -1,75
EV/EBITDA 1,76 Dividend Yield 0,02%
Market Cap 9,69B Enterprise Value 7,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10,99B 12,12B 18,95B 18,06B 22,38B
Net Income 49,99M -3,22B 945,00M -1,71B 6,02B
EPS (Diluted) 0,02 -1,05 0,31 -0,56 1,97
Gross Profit 5,78B 7,77B 9,05B 8,84B 11,31B
Operating Income 4,39B 5,64B 6,90B 6,60B 8,54B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 198,46B 190,04B 204,88B 221,75B 253,70B
Total Liabilities 46,08B 47,57B 56,67B 66,04B 87,32B
Shareholders' Equity 146,67B 136,83B 142,99B 151,59B 162,02B
Total Debt 17,90B 16,85B 19,43B 19,96B 36,75B
Cash & Equivalents 19,86B 3,31B 11,59B 14,65B 23,56B
Current Assets 21,33B 47,44B 50,49B 59,46B 74,18B
Current Liabilities 2,42B 23,26B 26,76B 33,42B 38,57B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#373 of 827
45

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026