Wereldhave N.V. (AMS:WHA)
18.82
+0.18 (0.97%)
Jul 24, 2026, 5:35 PM CET
Wereldhave Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 222.37 | 215.86 | 192.12 | 184.16 | 162.67 | 190.77 |
Revenue Growth | 3.02% | 12.36% | 4.32% | 13.21% | -14.73% | -13.44% |
Gross Profit Gross Profit Growth | 157.48 | 154.5 | 138.42 | 126.42 | 115.17 | 124.67 |
Operating Income Operating Income Growth | 141.94 | 140.24 | 176.97 | 124.46 | 85.84 | -188.75 |
Net Income Net Income Growth | 67.31 | 73.34 | 115.84 | 79.42 | 57.27 | -226.25 |
Earnings Per Share EPS Growth | 1.44 | 1.60 | 2.65 | 1.97 | 1.43 | -5.64 |
EPS Growth | -10.00% | -39.62% | 34.52% | 37.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shopping Centres Shopping Centres Growth | 181.1 | 175.95 | 159.34 | 150.49 | 135.11 | 155.61 |
Offices Offices Growth | 7.86 | 7.86 | 7.56 | 7.47 | 5.81 | 6.23 |
Total Total Growth | 188.96 | 183.82 | 166.9 | 157.96 | 140.92 | 161.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.36 | 105.56 | 18.32 | 25.54 | 15.04 | 33.29 |
Total Debt Total Debt Growth | 1,088 | 1,122 | 953.14 | 941.36 | 856.8 | 814.85 |
Net Cash (Debt) Net Cash Growth | -1,077 | -1,016 | -934.83 | -915.82 | -841.76 | -781.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.22 | -22.14 | -21.38 | -22.67 | -20.96 | -19.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 95.89 | 104.64 | 92.36 | 82.55 | 66.6 | 80.41 |
Capital Expenditures CapEx Growth | -47.87 | -69.46 | -39.34 | -104.63 | -59.46 | -39.7 |
Free Cash Flow Free Cash Flow Growth | 48.02 | 35.17 | 53.02 | -22.09 | 7.13 | 40.71 |
Free Cash Flow Growth | 36.52% | -33.66% | - | - | -82.48% | 16.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.82% | 71.57% | 72.05% | 68.65% | 70.80% | 65.35% |
Operating Margin | 63.83% | 64.97% | 92.12% | 67.58% | 52.77% | -98.94% |
Pretax Margin | 45.70% | 47.37% | 70.85% | 48.65% | 46.81% | -112.51% |
Profit Margin | 37.19% | 39.98% | 72.75% | 48.50% | 46.73% | -111.80% |
FCF Margin | 21.59% | 16.29% | 27.60% | -11.99% | 4.39% | 21.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.250 | 1.200 | 1.160 | 1.100 |
Dividend Per Share Growth | 4.00% | 4.00% | 4.17% | 3.45% | 5.46% | 120.00% |
Dividend Yield | 6.91% | 7.61% | 10.79% | 10.14% | 10.78% | 5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.03 | 12.04 | 5.19 | 7.34 | 8.73 | - |
P/FCF Ratio | 9.16 | 25.25 | 11.32 | - | 70.06 | 12.62 |
PS Ratio | 3.93 | 4.11 | 3.12 | 3.43 | 3.07 | 2.69 |