Unibail-Rodamco-Westfield SE (ASX:URW)

ASX:URW Statistics

Total Valuation

ASX:URW has a market cap or net worth of AUD 21.58 billion. The enterprise value is 68.26 billion.

Market Cap	21.58B
Enterprise Value	68.26B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.82M

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 8.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.60
Forward PE	8.88
PS Ratio	3.33
PB Ratio	0.58
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.35
EV / Sales	10.56
EV / EBITDA	16.04
EV / EBIT	17.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	1.22
Debt / EBITDA	10.73
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	2.74M
Profits Per Employee	585,378
Employee Count	2,410
Asset Turnover	0.07
Inventory Turnover	41.29

Taxes

In the past 12 months, ASX:URW has paid 452.66 million in taxes.

Income Tax	452.66M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +28.47% in the last 52 weeks. The beta is 1.92, so ASX:URW's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+28.47%
50-Day Moving Average	7.23
200-Day Moving Average	6.58
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	904,941

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, ASX:URW had revenue of AUD 6.47 billion and earned 1.38 billion in profits. Earnings per share was 9.67.

Revenue	6.47B
Gross Profit	4.36B
Operating Income	4.00B
Pretax Income	2.27B
Net Income	1.38B
EBITDA	4.24B
EBIT	4.00B
Earnings Per Share (EPS)	9.67

Balance Sheet

The company has 5.92 billion in cash and 45.73 billion in debt, giving a net cash position of -39.80 billion.

Cash & Cash Equivalents	5.92B
Total Debt	45.73B
Net Cash	-39.80B
Net Cash Per Share	n/a
Equity (Book Value)	37.36B
Book Value Per Share	191.80
Working Capital	-687.86M

Cash Flow

Operating Cash Flow	3.96B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.27%, with operating and profit margins of 61.76% and 21.36%.

Gross Margin	67.27%
Operating Margin	61.76%
Pretax Margin	35.00%
Profit Margin	21.36%
EBITDA Margin	65.55%
EBIT Margin	61.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.31
Dividend Yield	4.15%
Dividend Growth (YoY)	50.59%
Years of Dividend Growth	n/a
Payout Ratio	82.48%
Buyback Yield	-2.90%
Shareholder Yield	1.24%
Earnings Yield	6.41%
FCF Yield	n/a

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