Wereldhave N.V. (AMS:WHA)

Wereldhave Statistics

Total Valuation

Wereldhave has a market cap or net worth of EUR 1.07 billion. The enterprise value is 2.37 billion.

Market Cap	1.07B
Enterprise Value	2.37B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

Wereldhave has 46.12 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	46.12M
Shares Outstanding	46.12M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	14.80%
Float	42.25M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 12.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.56
Forward PE	12.66
PS Ratio	4.98
PB Ratio	0.80
P/TBV Ratio	0.99
P/FCF Ratio	10.28
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 22.69.

EV / Earnings	32.31
EV / Sales	10.98
EV / EBITDA	16.68
EV / EBIT	16.83
EV / FCF	22.69

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.85.

Current Ratio	0.77
Quick Ratio	0.75
Debt / Equity	0.85
Debt / EBITDA	8.14
Debt / FCF	10.97
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	1.96M
Profits Per Employee	666,764
Employee Count	124
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Wereldhave has paid 15.95 million in taxes.

Income Tax	15.95M
Effective Tax Rate	15.60%

Stock Price Statistics

The stock price has increased by +49.74% in the last 52 weeks. The beta is 0.92, so Wereldhave's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+49.74%
50-Day Moving Average	20.71
200-Day Moving Average	18.93
Relative Strength Index (RSI)	80.97
Average Volume (20 Days)	102,419

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 215.86 million and earned 73.34 million in profits. Earnings per share was 1.60.

Revenue	215.86M
Gross Profit	154.50M
Operating Income	139.54M
Pretax Income	102.24M
Net Income	73.34M
EBITDA	140.78M
EBIT	139.54M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 105.56 million in cash and 1.15 billion in debt, with a net cash position of -1.04 billion or -22.56 per share.

Cash & Cash Equivalents	105.56M
Total Debt	1.15B
Net Cash	-1.04B
Net Cash Per Share	-22.56
Equity (Book Value)	1.34B
Book Value Per Share	23.58
Working Capital	-49.22M

Cash Flow

In the last 12 months, operating cash flow was 104.64 million and capital expenditures -164,000, giving a free cash flow of 104.47 million.

Operating Cash Flow	104.64M
Capital Expenditures	-164,000
Free Cash Flow	104.47M
FCF Per Share	2.27

Margins

Gross margin is 71.57%, with operating and profit margins of 64.64% and 33.98%.

Gross Margin	71.57%
Operating Margin	64.64%
Pretax Margin	47.37%
Profit Margin	33.98%
EBITDA Margin	65.22%
EBIT Margin	64.64%
FCF Margin	48.40%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.66%.

Dividend Per Share	1.30
Dividend Yield	5.66%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	78.78%
Buyback Yield	-4.69%
Shareholder Yield	0.97%
Earnings Yield	6.83%
FCF Yield	9.72%

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	6