Wereldhave N.V. (AMS:WHA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
18.82
+0.18 (0.97%)
Jul 24, 2026, 5:35 PM CET

Wereldhave Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
222.37215.86192.12184.16162.67190.77
Revenue Growth
3.02%12.36%4.32%13.21%-14.73%-13.44%
Gross Profit
157.48154.5138.42126.42115.17124.67
Operating Income
141.94140.24176.97124.4685.84-188.75
Net Income
67.3173.34115.8479.4257.27-226.25
Earnings Per Share
1.441.602.651.971.43-5.64
EPS Growth
-10.00%-39.62%34.52%37.76%--

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.36105.5618.3225.5415.0433.29
Total Debt
1,0881,122953.14941.36856.8814.85
Net Cash (Debt)
-1,077-1,016-934.83-915.82-841.76-781.56
Net Cash Growth
------
Net Cash Per Share
-23.22-22.14-21.38-22.67-20.96-19.44

Cash Flow & CapEx

Fiscal YearTTMFY 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
Capital Expenditures
-47.87-69.46-39.34-104.63-59.46-39.7
Free Cash Flow
48.0235.1753.02-22.097.1340.71
Free Cash Flow Growth
36.52%-33.66%---82.48%16.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.91%7.61%10.79%10.14%10.78%5.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0312.045.197.348.73-
P/FCF Ratio
9.1625.2511.32-70.0612.62
PS Ratio
3.934.113.123.433.072.69