Wharf (Holdings) Ltd.

Wharf (Holdings) Ltd.

2.18
EUR
-0.02
(-0.91%)
7.33BMarket Cap
Mar 18Next Earn

Total Valuation

EUR

As of December 31, 2025, Wharf (Holdings) Ltd. carries a market capitalization of 7.33B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.33B
Enterprise Value8.64B

Important Dates

Wharf (Holdings) Ltd.'s next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of December 31, 2025, Wharf (Holdings) Ltd. has 3.06B shares outstanding.

Shares Outstanding3.06B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.46
P/TBV Ratio0.46

Financial Position

As of December 31, 2025, Wharf (Holdings) Ltd. maintains a current ratio of 2.77, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.77
Quick Ratio0.56
Debt / Equity11.75

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count6,150.00

Stock Price Statistics

EUR

As of the close on August 27, 2026, Wharf (Holdings) Ltd.'s stock has declined approximately 10.66% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 2.46.

52-Week Price Change-10.66%
50-Day Moving Average2.13
200-Day Moving Average2.46

Balance Sheet

EUR

As of December 31, 2025, Wharf (Holdings) Ltd. holds 1.28B in cash and equivalents against 1.96B in total debt, resulting in a net debt position of 677.97M. Total book value stands at 16.05B, with working capital of 4.04B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt1.96B
Net Debt677.97M
Equity (Book Value)16.05B
Book Value Per Share5.25
Working Capital4.04B

Stock Splits

Wharf (Holdings) Ltd.'s most recent stock split took place on February 21, 2011 with a 32:33 split ratio.

Last Split Date2/21/2011
Split Ratio32:33