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Whirlpool Corporation

Qualité des données : 100%
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NYSE Consumer Cyclical Furnishings, Fixtures & Appliances
53,84 €
▼ 0,60 € (-1,09%)
Cap. Boursière : 3,04B
Fourchette du Jour
53,26 € 55,50 €
Fourchette 52 Semaines
52,01 € 111,96 €
Volume
1 871 063
Moyenne 50J / 200J
75,92 € / 81,65 €
Clôture Précédente
54,43 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 9,6 11,2
P/B 1,1 1,4
ROE % 11,7 10,7
Net Margin % 2,0 5,1
Rev Growth 5Y % -8,3 8,3
D/E 2,9 0,8

Objectif de Cours des Analystes

Hold
59,50 € +10.5%
Low: 51,00 € High: 68,00 €
P/E Prévisionnel
9,3
BPA Prévisionnel
5,85 €
Croissance BPA (est.)
+0,0%
CA Est.
15 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 8,67 €
8,53 € – 8,81 €
17 B 1
FY2028 8,75 €
8,61 € – 8,89 €
16 B 1
FY2027 7,06 €
6,55 € – 7,54 €
16 B 5

Points Clés

Revenue declined -8,33% annually over 5 years
ROE of 11,72% — decent returns on equity
Debt/Equity of 2,88 — high leverage
Generating 92,00M in free cash flow
P/E of 9,60 — trading at a low valuation
Capital efficient — spends only 2,51% of revenue on capex

Croissance

Revenue Growth (5Y)
-8,33%
Revenue (1Y)-6,52%
Earnings (1Y)N/A
FCF Growth (3Y)-49,86%

Qualité

Return on Equity
11,72%
ROIC5,15%
Net Margin2,04%
Op. Margin4,68%

Sécurité

Debt / Equity
2,88
Current Ratio0,76
Interest Coverage2,13

Valorisation

P/E Ratio
9,60
P/B Ratio1,12
EV/EBITDA14,07
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6,52% Revenue Growth (3Y) -10,68%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -18,82%
Revenue Growth (5Y) -8,33% Earnings Growth (5Y) -35,07%
Profitability
Revenue (TTM) 15,52B Net Income (TTM) 317,00M
ROE 11,72% ROA 1,98%
Gross Margin 15,20% Operating Margin 4,68%
Net Margin 2,04% Free Cash Flow (TTM) 92,00M
ROIC 5,15% FCF Growth (3Y) -49,86%
Safety
Debt / Equity 2,88 Current Ratio 0,76
Interest Coverage 2,13 Dividend Yield 0,07%
Valuation
P/E Ratio 9,60 P/B Ratio 1,12
P/S Ratio 0,20 PEG Ratio -0,06
EV/EBITDA 14,07 Dividend Yield 0,07%
Market Cap 3,04B Enterprise Value 10,23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15,52B 16,61B 19,46B 19,72B 21,98B
Net Income 317,00M -323,00M 481,00M -1,52B 1,78B
EPS (Diluted) 5,66 -5,87 8,71 -26,69 28,35
Gross Profit 2,36B 2,55B 3,19B 3,03B 4,43B
Operating Income 727,00M 870,00M 1,20B 1,21B 2,34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16,00B 16,30B 17,31B 17,12B 20,29B
Total Liabilities 13,29B 13,37B 14,78B 14,62B 15,27B
Shareholders' Equity 2,73B 2,68B 2,36B 2,34B 4,85B
Total Debt 7,86B 7,34B 7,84B 8,20B 6,03B
Cash & Equivalents 669,00M 1,28B 1,57B 1,96B 3,04B
Current Assets 4,92B 5,24B 6,21B 6,39B 9,70B
Current Liabilities 6,51B 7,32B 6,95B 5,93B 8,51B