Wereldhave N.V. (AMS:WHA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
18.14
+0.64 (3.66%)
Nov 4, 2026, 5:35 PM CET

Wereldhave Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
223.38217.13192.12184.16162.67190.77
Revenue Growth
2.88%13.02%4.32%13.21%-14.73%-13.44%
Net Income
67.3173.34115.8479.4257.27-226.25
Earnings Per Share
1.441.602.651.971.43-5.64
EPS Growth
-9.69%-39.62%34.53%37.84%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shopping Centres
181.1175.95159.34150.49135.11155.61
Offices
7.867.867.567.475.816.23
Total
188.96183.82166.9157.96140.92161.84

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.36108.7522.0939.3214.3526.77
Total Debt
1,1111,166988.98980.33890.82851.54
Net Cash (Debt)
-1,099-1,057-966.89-941.01-876.46-824.77
Net Cash Growth
------
Net Cash Per Share
-23.56-23.03-22.12-23.30-21.82-20.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
95.89104.6492.3682.5566.680.41
Free Cash Flow
95.89104.6492.3682.5566.680.41
Free Cash Flow Growth
-8.36%13.30%11.88%23.95%-17.18%-17.47%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.17%64.85%64.63%58.18%58.05%55.34%
Pretax Margin
45.50%47.09%70.85%48.65%46.81%-112.51%
Profit Margin
30.13%33.78%60.30%43.13%35.20%-118.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.2501.2001.1601.100
Dividend Per Share Growth
4.00%4.00%4.17%3.45%5.46%120.00%
Dividend Yield
7.17%6.75%9.08%8.30%9.29%8.59%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5512.115.187.958.73-
PS Ratio
3.684.093.123.433.072.69