WESTROCK COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.37 USD | -1.54% |
|
-7.89% | +18.91% |
| Jun. 10 | Global markets live: ABB, Roche, Microsoft, Apple, Tesla... |  |
| Jun. 10 | Smurfit Kappa Group to Cease Trading in Ireland Amid WestRock Merger | MT |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,380 | 9,020 | 13,305 | 7,855 | 9,179 | 12,745 | - | - |
| Enterprise Value (EV) 1 | 19,292 | 18,199 | 21,208 | 15,382 | 17,370 | 20,867 | 20,288 | 19,269 |
| P/E ratio | 10.9 x | -13 x | 15.9 x | 8.56 x | -5.56 x | 34.3 x | 14.5 x | 12.1 x |
| Yield | 4.99% | 3.83% | 1.77% | 3.24% | - | 2.38% | 2.37% | 2.41% |
| Capitalization / Revenue | 0.51 x | 0.51 x | 0.71 x | 0.37 x | 0.45 x | 0.66 x | 0.63 x | 0.62 x |
| EV / Revenue | 1.05 x | 1.04 x | 1.13 x | 0.72 x | 0.86 x | 1.07 x | 1 x | 0.94 x |
| EV / EBITDA | 5.96 x | 6.47 x | 7.07 x | 4.45 x | 5.83 x | 7.76 x | 6.42 x | 5.83 x |
| EV / FCF | 20.5 x | 16.7 x | 14.5 x | 13.3 x | 25.3 x | 38.8 x | 20.9 x | 13.5 x |
| FCF Yield | 4.88% | 6% | 6.9% | 7.53% | 3.95% | 2.58% | 4.79% | 7.38% |
| Price to Book | 0.81 x | 0.85 x | 1.13 x | 0.69 x | - | 1.23 x | 1.15 x | 1.07 x |
| Nbr of stocks (in thousands) | 257,342 | 259,636 | 267,006 | 254,298 | 256,403 | 258,148 | - | - |
| Reference price 2 | 36.45 | 34.74 | 49.83 | 30.89 | 35.80 | 49.37 | 49.37 | 49.37 |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/10/22 | 11/9/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,289 | 17,579 | 18,746 | 21,256 | 20,310 | 19,412 | 20,310 | 20,595 |
| EBITDA 1 | 3,238 | 2,812 | 2,999 | 3,459 | 2,979 | 2,688 | 3,158 | 3,306 |
| EBIT 1 | 1,727 | 1,325 | 1,539 | 1,971 | 1,443 | 1,150 | 1,637 | 1,763 |
| Operating Margin | 9.44% | 7.54% | 8.21% | 9.27% | 7.1% | 5.93% | 8.06% | 8.56% |
| Earnings before Tax (EBT) 1 | 1,145 | -522.6 | 1,086 | 1,219 | -1,705 | 472.6 | 1,176 | 1,399 |
| Net income 1 | 862.9 | -690.9 | 838.3 | 944.6 | -1,649 | 364.4 | 880.8 | 1,053 |
| Net margin | 4.72% | -3.93% | 4.47% | 4.44% | -8.12% | 1.88% | 4.34% | 5.11% |
| EPS 2 | 3.330 | -2.670 | 3.130 | 3.610 | -6.440 | 1.438 | 3.395 | 4.090 |
| Free Cash Flow 1 | 941.1 | 1,093 | 1,464 | 1,158 | 685.8 | 537.4 | 972.4 | 1,423 |
| FCF margin | 5.15% | 6.22% | 7.81% | 5.45% | 3.38% | 2.77% | 4.79% | 6.91% |
| FCF Conversion (EBITDA) | 29.06% | 38.85% | 48.83% | 33.47% | 23.02% | 20% | 30.79% | 43.03% |
| FCF Conversion (Net income) | 109.06% | - | 174.69% | 122.57% | - | 147.47% | 110.41% | 135.09% |
| Dividend per Share 2 | 1.820 | 1.330 | 0.8800 | 1.000 | - | 1.175 | 1.168 | 1.190 |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/10/22 | 11/9/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,952 | 5,382 | 5,520 | 5,402 | 4,923 | 5,278 | 5,121 | 4,988 | 4,620 | 4,727 | 5,006 | 5,113 | 5,000 | 5,041 | 5,138 |
| EBITDA 1 | 680.3 | 853.9 | 1,006 | 919.7 | 652.1 | 788.6 | 801.9 | 736 | 570.7 | 618.3 | 727 | 781 | 721.4 | 796.3 | 852.9 |
| EBIT 1 | 313.8 | 480.3 | 628.2 | 548.5 | 278.9 | 392.8 | 419.4 | 351.7 | 188.9 | 229.9 | 367.1 | 412.1 | 314.9 | 409.3 | 465.9 |
| Operating Margin | 6.34% | 8.92% | 11.38% | 10.15% | 5.67% | 7.44% | 8.19% | 7.05% | 4.09% | 4.86% | 7.33% | 8.06% | 6.3% | 8.12% | 9.07% |
| Earnings before Tax (EBT) 1 | 242.4 | 42.5 | 512.5 | 421.4 | 55.1 | -2,122 | 270.4 | 91.5 | -17 | 6.4 | 243.8 | 301.5 | 213 | 307.3 | 364 |
| Net income 1 | 182.3 | 39.9 | 377.9 | 344.5 | 45.3 | -2,006 | 202 | 109.8 | -22.4 | 15.5 | 167 | 215.6 | 160.6 | 230 | 272.5 |
| Net margin | 3.68% | 0.74% | 6.85% | 6.38% | 0.92% | -38.01% | 3.94% | 2.2% | -0.48% | 0.33% | 3.34% | 4.22% | 3.21% | 4.56% | 5.3% |
| EPS 2 | 0.6800 | 0.1500 | 1.470 | 1.340 | 0.1800 | -7.850 | 0.7900 | 0.4300 | -0.0900 | 0.0600 | 0.6667 | 0.8633 | 0.6150 | 0.8900 | 1.050 |
| Dividend per Share 2 | 0.2500 | 0.2500 | 0.2500 | 0.2500 | 0.2750 | 0.2750 | 0.7900 | - | - | 0.0600 | 0.3000 | 0.3000 | - | - | - |
| Announcement Date | 2/3/22 | 5/5/22 | 8/4/22 | 11/10/22 | 2/1/23 | 5/4/23 | 8/3/23 | 11/9/23 | 2/1/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,912 | 9,180 | 7,903 | 7,527 | 8,191 | 8,123 | 7,543 | 6,525 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.061 x | 3.264 x | 2.635 x | 2.176 x | 2.75 x | 3.022 x | 2.389 x | 1.973 x |
| Free Cash Flow 1 | 941 | 1,093 | 1,464 | 1,158 | 686 | 537 | 972 | 1,423 |
| ROE (net income / shareholders' equity) | 7.46% | 6.41% | 8.14% | 10.8% | 7.24% | 4.87% | 8.9% | 9.4% |
| ROA (Net income/ Total Assets) | 3.11% | 2.43% | 3.13% | 4.32% | 2.78% | 2.4% | 3.9% | 3.8% |
| Assets 1 | 27,758 | -28,471 | 26,813 | 21,872 | -59,219 | 15,185 | 22,584 | 27,717 |
| Book Value Per Share 2 | 45.30 | 40.80 | 44.00 | 44.50 | - | 40.20 | 42.80 | 46.00 |
| Cash Flow per Share 2 | 8.920 | 7.990 | 8.520 | 7.730 | 7.140 | 7.630 | 9.600 | 10.30 |
| Capex 1 | 1,369 | 978 | 816 | 863 | 1,142 | 1,378 | 1,395 | 1,169 |
| Capex / Sales | 7.49% | 5.56% | 4.35% | 4.06% | 5.62% | 7.1% | 6.87% | 5.67% |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/10/22 | 11/9/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
49.37
USD
Average target price
53.6
USD
Spread / Average Target
+8.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.91% | 12.74B | |
| +13.44% | 16.47B | |
| +24.23% | 15.6B | |
| +17.08% | 11.81B | |
| +0.36% | 10.75B | |
| +14.00% | 8.63B | |
| -13.11% | 8.32B | |
| -14.94% | 7.06B | |
| +4.19% | 5.72B | |
| +1.02% | 4.57B |
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