WAHN Chemicals: Specialty
Process Industries
Mkt Cap
2.6B
P/E (TTM)
5.62
EPS
53.55
ROE
17.26%
Div Yield
3.47%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 19.62% | 27.04% | 28.05% | 15.60% | 29.51% | |
| Return on Assets (ROA) | 13.86% | 19.56% | 17.37% | 8.66% | 16.54% | |
| Return on Invested Capital | 19.55% | 26.71% | 27.31% | 14.91% | 28.12% | |
| Gross Margin | 16.00% | 21.48% | 19.34% | 13.31% | 19.58% | |
| Operating Margin | 14.20% | 19.47% | 17.21% | 11.37% | 18.16% | |
| EBITDA Margin | 14.97% | 20.30% | 18.17% | 12.52% | 19.28% | |
| Net Margin | 9.46% | 11.73% | 10.25% | 6.32% | 12.28% | |
| Pre-Tax Margin | 14.04% | 19.35% | 15.26% | 9.46% | 17.29% | |
| Liquidity | ||||||
| Current Ratio | 2.84 | 3.74 | 3.01 | 1.92 | 2.11 | |
| Quick Ratio | 1.76 | 2.40 | 2.20 | 1.42 | 1.47 | |
| Leverage | ||||||
| Debt / Equity | 0.18 | 0.02 | 0.22 | 0.45 | 0.41 | |
| Debt / Assets | 0.12 | 0.01 | 0.15 | 0.24 | 0.24 | |
| LT Debt / Equity | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | |
| LT Debt / Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | |
| Net Debt | 318.61M | -329.93M | 139.69M | 539.91M | 498.57M | |
| Total Debt | 472.13M | 39.29M | 398.00M | 626.78M | 526.73M | |
| Efficiency | ||||||
| Asset Turnover | 1.47 | 1.67 | 1.69 | 1.37 | 1.35 | |
| Inventory Turnover | 3.96 | 4.88 | 6.13 | 5.06 | 4.70 | |
| Per Share | ||||||
| Book Value Per Share | 294.92 | 250.93 | 200.57 | 155.37 | 142.49 | |
| Tangible Book Per Share | 294.92 | 250.93 | 200.57 | 155.37 | 142.49 | |
| Cash Per Share | 17.06 | 41.02 | 28.70 | 9.65 | 3.13 | |
| Total Debt Per Share | 52.46 | 4.37 | 44.22 | 69.64 | 58.53 | |
| Working Capital Per Share | 235.16 | 210.06 | 161.34 | 115.94 | 108.08 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | |
| Market Cap | 2.81B | 1.87B | 1.47B | 1.62B | 2.41B | |
| Enterprise Value | 3.13B | 1.54B | 1.61B | 2.16B | 2.91B | |
| Employees | 199 | 179 | 180 | 181 | 174 | |
| Shareholders | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | |