Wittchen SA

As of March 31, 2026, Wittchen SA carries a market capitalization of 306.29M, placing it among publicly traded companies globally. Its enterprise value stands at 319.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wittchen SA's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Wittchen SA has 18.47M shares outstanding.

As of March 31, 2026, Wittchen SA trades at a trailing price-to-earnings ratio of 11.80. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.42.

As of March 31, 2026, Wittchen SA trades at an EV/EBITDA multiple of 4.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wittchen SA trades at an EV/FCF ratio of 3.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 319.79M versus a market cap of 306.29M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Wittchen SA maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.28, indicating elevated leverage, while an interest coverage ratio of 10.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Wittchen SA posted a return on equity (ROE) of 12.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.86, useful for judging operating efficiency across full business cycles. The company generates approximately 1.94M in revenue per employee across its workforce of 242.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.51 indicates how many times Wittchen SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Wittchen SA recorded 8.72M in income tax expense. That works out to an effective tax rate of 25.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.71M, leaving 25.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Wittchen SA's stock has declined approximately 30.89% over the past 52 weeks. The 50-day moving average sits at 12.59, while the 200-day moving average is 14.90.

Over the twelve months ended March 31, 2026, Wittchen SA generated 468.80M in revenue and converted that into 25.99M in net income, yielding earnings per share of 1.41. EBITDA reached 72.86M, while operating income came in at 42.92M.

As of March 31, 2026, Wittchen SA holds 47.52M in cash and equivalents against 61.02M in total debt, resulting in a net debt position of -47.52M. Total book value stands at 215.79M, with working capital of 137.14M providing operational flexibility.

Wittchen SA produced 105.13M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.87M in capital expenditures, free cash flow totaled 95.26M - equivalent to 5.15 per share.

Over the twelve months ended March 31, 2026, Wittchen SA posted a gross margin of 61.70, reflecting its pricing power and cost economics. The operating margin of 9.15 and net profit margin of 5.54 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 31.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Wittchen SA shareholders.

As of March 31, 2026, Wittchen SA has an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.