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West Pharmaceutical Services Inc (WST)

割高
HealthcareMedical Instruments & SuppliesUnited States

ファンダメンタル

66

株価

$366.96

時価総額

$26.44B

パート1 · 企業の価値

概要

West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers stoppers and seals for injectable packaging systems; syringe and cartridge components, including custom solutions for the needs of injectable drug applications, as well as administration systems that enhance the safe delivery of drugs through advanced reconstitution, mixing, and transfer technologies; and films, coatings, washing, and vision inspection and sterilization processes and services to enhance the quality of packaging products. This segment also provides drug containment solutions in the form of vials, syringes, and cartridges; and self-injection devices; and a range of integrated solutions, including analytical lab services, pre-approval primary packaging support and engineering development, regulatory expertise, and after-sales technical support. This segment serves biologic, generic, and pharmaceutical drug companies. The Contract-Manufactured Products segment is involved in the design, manufacture, and automated assembly of devices used in surgical, diagnostic, ophthalmic, injectable, and other drug delivery systems, as well as consumer products. This segment primarily serves pharmaceutical, diagnostic, and medical device companies. It sells and distributes its products through its sales force and distribution network, contract sales agents, and regional distributors. West Pharmaceutical Services, Inc. was founded in 1923 and is headquartered in Exton, Pennsylvania.

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Direct competitors

Who this company fights with for the same customers

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貸借対照表と流動性

売上高

$3.33B

直近12か月(2026/6/30まで)

純利益

$565M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$469M

自己資本合計

$3.18B

負債合計

$1.09B

流動比率

2.82

利払い倍率

151.20

負債/EBITDA

0.42

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$258.38

現在株価

$366.96

安全マージン

-42.0%

適正価値レンジ

$167.95 - $348.82

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$407.56
ディスカウンテッド・キャッシュフロー(DCF):$111.64
利益倍率(P/E):$298.06
グレアムの成長公式:$171.74
収益力価値(EPV):$69.50
正当化されたP/B:$93.50
配当割引モデル(ゴードン):$12.89
P/FFO(運用から生まれる資金):$151.21
中間サイクル利益:$124.40
売上高倍率:$183.13
アナリスト・コンセンサス:強い買い (21B / 2H / 0S)
直近の決算サプライズ:+12.77%

バリュエーション指標

P/E レシオ

46.74

ROE

15.5%

P/B レシオ

8.59

P/FCF

58.80

粗利益率

36.8%

ROIC

15.6%

収益性レーダー

価値創造(経済的モート)

ROIC

15.6%

WACC

10.7%

ROIC − WACC

+4.9 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(21)

  • EPS shows upward trend
  • EPS CAGR 6.05%
  • Price CAGR 15.10%
  • ROIC 15.6%
  • Gross Margin 36.8%
  • Debt/Equity ratio
  • Operating Margin 20.5%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 18.5%
  • Revenue Growth 5Y 7.4%
  • Analyst Consensus 91% Buy
  • Earnings Surprise avg 16.0%
  • Earnings Quality (OCF/NI) 1.17
  • Share Dilution -1.3%
  • Net Margin Trend 17.0% vs 16.5%
  • Piotroski F-Score 7/9

不合格(6)

  • P/FCF 58.80
  • P/B Ratio 8.59
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 5.59

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

1.17

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.3%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Mr. Robert W. McMahon C.M.A.Senior VP & CFO56
Ms. Annette F. FavoriteChief HR Officer & Senior VP60
Mr. Shane A. CampbellSVP & Chief Proprietary Segment Officer45
Mr. Michel LagardePresident, CEO & Director50
Mr. Chad R. WintersVP of Finance & Chief Accounting Officer46
Dr. Devesh MathurSenior VP & CTO-
Mr. John P. Sweeney C.F.A.Vice President of Investor Relations-
Mr. Norman D. Finch Jr.Senior VP, General Counsel & Corporate Secretary60
Ms. Michele PolinskyVice President of Global Communications-
Mr. Rudy J. PoussotSenior Vice President of Strategy & Corporate Development55

監査リスク

10

取締役会リスク

9

報酬リスク

5

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-17

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-23

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-07-23

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for WST, sourced from Markets Gazette.

  • 4/23/2026POSITIVE
    West Pharmaceutical Lifts Annual Guidance After Strong GLP-1 Driven Growth In Q1

    West Pharmaceutical Services Inc. reported Q1 results that surpassed analyst expectations, driven by robust demand for GLP-1 drug delivery components. The company has consequently raised its full-year 2026 financial guidance, signaling strong confidence in continued growth. Furthermore, West Pharmaceutical announced a new $1 billion share repurchase program, indicating a commitment to returning capital to shareholders. This combination of exceeding current performance, improving future outlook, and enhancing shareholder value makes the stock an attractive prospect for investors.

via Markets Gazette