Wistron Statistics

Total Valuation

Wistron has a market cap or net worth of EUR 12.10 billion. The enterprise value is 19.46 billion.

Market Cap	12.10B
Enterprise Value	19.46B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	+26.78%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	29.66%
Float	2.96B

Valuation Ratios

The trailing PE ratio is 16.28 and the forward PE ratio is 10.73.

PE Ratio	16.28
Forward PE	10.73
PS Ratio	0.20
PB Ratio	1.76
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -4.93.

EV / Earnings	26.18
EV / Sales	0.33
EV / EBITDA	7.85
EV / EBIT	9.08
EV / FCF	-4.93

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.37.

Current Ratio	1.29
Quick Ratio	0.80
Debt / Equity	1.37
Debt / EBITDA	3.82
Debt / FCF	-2.39
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	26.26%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	12.80%
Return on Capital Employed (ROCE)	21.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.22M
Profits Per Employee	90,523
Employee Count	8,212
Asset Turnover	2.59
Inventory Turnover	7.52

Taxes

In the past 12 months, Wistron has paid 501.35 million in taxes.

Income Tax	501.35M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +44.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.59%
50-Day Moving Average	41.56
200-Day Moving Average	42.80
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, Wistron had revenue of EUR 59.30 billion and earned 743.38 million in profits. Earnings per share was 0.23.

Revenue	59.30B
Gross Profit	3.63B
Operating Income	2.13B
Pretax Income	2.07B
Net Income	743.38M
EBITDA	2.41B
EBIT	2.13B
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 4.09 billion in cash and 9.41 billion in debt, giving a net cash position of -5.32 billion.

Cash & Cash Equivalents	4.09B
Total Debt	9.41B
Net Cash	-5.32B
Net Cash Per Share	n/a
Equity (Book Value)	6.87B
Book Value Per Share	1.51
Working Capital	5.75B

Cash Flow

In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -1.07 billion, giving a free cash flow of -3.94 billion.

Operating Cash Flow	-2.87B
Capital Expenditures	-1.07B
Depreciation & Amortization	282.38M
Net Borrowing	5.67B
Free Cash Flow	-3.94B
FCF Per Share	n/a

Margins

Gross margin is 6.13%, with operating and profit margins of 3.59% and 1.25%.

Gross Margin	6.13%
Operating Margin	3.59%
Pretax Margin	3.49%
Profit Margin	1.25%
EBITDA Margin	4.07%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.89
Dividend Yield	1.94%
Dividend Growth (YoY)	57.38%
Years of Dividend Growth	1
Payout Ratio	40.12%
Buyback Yield	-12.57%
Shareholder Yield	-10.63%
Earnings Yield	6.14%
FCF Yield	-32.60%

Dividend Details

Stock Splits

The last stock split was on August 10, 2018. It was a forward split with a ratio of 1.02937095.

Last Split Date	Aug 10, 2018
Split Type	Forward
Split Ratio	1.02937095

Scores

Wistron has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	3