Wereldhave N.V. (AMS:WHA)

Wereldhave Statistics

Total Valuation

Wereldhave has a market cap or net worth of EUR 900.18 million. The enterprise value is 2.20 billion.

Market Cap	900.18M
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Wereldhave has 46.12 million shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class	46.12M
Shares Outstanding	46.12M
Shares Change (YoY)	+6.04%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	16.03%
Float	44.58M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 10.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.85
Forward PE	10.91
PS Ratio	4.42
PB Ratio	0.70
P/TBV Ratio	0.85
P/FCF Ratio	9.06
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 22.14.

EV / Earnings	24.82
EV / Sales	10.81
EV / EBITDA	16.56
EV / EBIT	16.71
EV / FCF	22.14

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.85.

Current Ratio	0.29
Quick Ratio	0.28
Debt / Equity	0.85
Debt / EBITDA	8.23
Debt / FCF	11.00
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	1.85M
Profits Per Employee	805,927
Employee Count	124
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Wereldhave has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	3.08%

Stock Price Statistics

The stock price has increased by +37.75% in the last 52 weeks. The beta is 0.90, so Wereldhave's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+37.75%
50-Day Moving Average	18.79
200-Day Moving Average	17.42
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	76,699

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wereldhave had revenue of EUR 203.54 million and earned 88.65 million in profits. Earnings per share was 1.98.

Revenue	203.54M
Gross Profit	151.87M
Operating Income	131.70M
Pretax Income	102.63M
Net Income	88.65M
EBITDA	132.00M
EBIT	131.70M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 25.67 million in cash and 1.09 billion in debt, giving a net cash position of -1.07 billion or -23.15 per share.

Cash & Cash Equivalents	25.67M
Total Debt	1.09B
Net Cash	-1.07B
Net Cash Per Share	-23.15
Equity (Book Value)	1.29B
Book Value Per Share	22.88
Working Capital	-201.51M

Cash Flow

In the last 12 months, operating cash flow was 99.50 million and capital expenditures -109,000, giving a free cash flow of 99.39 million.

Operating Cash Flow	99.50M
Capital Expenditures	-109,000
Free Cash Flow	99.39M
FCF Per Share	2.16

Margins

Gross margin is 74.61%, with operating and profit margins of 64.71% and 43.56%.

Gross Margin	74.61%
Operating Margin	64.71%
Pretax Margin	50.42%
Profit Margin	43.56%
EBITDA Margin	64.85%
EBIT Margin	64.71%
FCF Margin	48.83%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.46%.

Dividend Per Share	1.25
Dividend Yield	6.46%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	61.50%
Buyback Yield	-6.04%
Shareholder Yield	0.43%
Earnings Yield	9.85%
FCF Yield	11.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5