West Pharmaceutical Services, Inc. (FRA:WPS)
Germany flag Germany · Delayed Price · Currency is EUR
195.70
+3.85 (2.01%)
At close: May 13, 2025, 10:00 PM CET

FRA:WPS Statistics

Total Valuation

FRA:WPS has a market cap or net worth of EUR 14.18 billion. The enterprise value is 14.09 billion.

Market Cap 14.18B
Enterprise Value 14.09B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

Current Share Class 71.85M
Shares Outstanding n/a
Shares Change (YoY) -2.10%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 71.32M

Valuation Ratios

The trailing PE ratio is 32.80 and the forward PE ratio is 34.42.

PE Ratio 32.80
Forward PE 34.42
PS Ratio 5.29
PB Ratio 5.71
P/TBV Ratio 5.97
P/FCF Ratio 49.94
P/OCF Ratio 23.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 49.63.

EV / Earnings 32.60
EV / Sales 5.41
EV / EBITDA 19.39
EV / EBIT 25.67
EV / FCF 49.63

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.11.

Current Ratio 2.77
Quick Ratio 1.85
Debt / Equity 0.11
Debt / EBITDA 0.39
Debt / FCF 1.00
Interest Coverage 331.50

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE) 17.42%
Return on Assets (ROA) 10.33%
Return on Invested Capital (ROIC) 12.48%
Return on Capital Employed (ROCE) 19.30%
Revenue Per Employee 252,754
Profits Per Employee 40,779
Employee Count 10,600
Asset Turnover 0.80
Inventory Turnover 4.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.91% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -41.91%
50-Day Moving Average 197.46
200-Day Moving Average 262.83
Relative Strength Index (RSI) 54.83
Average Volume (20 Days) 48

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.07

Income Statement

In the last 12 months, FRA:WPS had revenue of EUR 2.68 billion and earned 432.25 million in profits. Earnings per share was 5.90.

Revenue 2.68B
Gross Profit 925.39M
Operating Income 552.07M
Pretax Income 538.84M
Net Income 432.25M
EBITDA 699.91M
EBIT 552.07M
Earnings Per Share (EPS) 5.90
Full Income Statement

Balance Sheet

The company has 373.97 million in cash and 284.41 million in debt, giving a net cash position of 89.56 million.

Cash & Cash Equivalents 373.97M
Total Debt 284.41M
Net Cash 89.56M
Net Cash Per Share n/a
Equity (Book Value) 2.48B
Book Value Per Share 34.57
Working Capital 861.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 614.89 million and capital expenditures -330.94 million, giving a free cash flow of 283.94 million.

Operating Cash Flow 614.89M
Capital Expenditures -330.94M
Free Cash Flow 283.94M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.54%, with operating and profit margins of 20.61% and 16.13%.

Gross Margin 34.54%
Operating Margin 20.61%
Pretax Margin 20.11%
Profit Margin 16.13%
EBITDA Margin 26.12%
EBIT Margin 20.61%
FCF Margin 10.60%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.41%.

Dividend Per Share 0.77
Dividend Yield 0.41%
Dividend Growth (YoY) 5.32%
Years of Dividend Growth 12
Payout Ratio 12.76%
Buyback Yield 2.10%
Shareholder Yield 2.51%
Earnings Yield 3.05%
FCF Yield 2.00%
Dividend Details

Stock Splits

The last stock split was on September 27, 2013. It was a forward split with a ratio of 2.

Last Split Date Sep 27, 2013
Split Type Forward
Split Ratio 2

Scores

FRA:WPS has an Altman Z-Score of 17.79.

Altman Z-Score 17.79
Piotroski F-Score n/a