Retail Estates N.V. (EBR:RET)
Belgium flag Belgium · Delayed Price · Currency is EUR
65.30
-0.50 (-0.76%)
Aug 31, 2026, 5:35 PM CET

Retail Estates Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
143.1143.1140.52137.04123.94113.69
Revenue Growth
0.80%1.84%2.54%10.57%9.02%12.63%
Net Income
122.95122.95106.7122.97180.62131.84
Earnings Per Share
8.228.227.298.6012.9910.23
EPS Growth
8.66%12.76%-15.23%-33.77%27.00%110.58%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Belgium
91.3791.3789.8389.2984.3878.17
The Netherlands
51.7651.7650.7747.8539.5635.53
Unallocated
-0.03-0.03-0.08-0.09--
Total
143.1143.1140.52137.05123.94113.7

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.092.092.927.094.131.48
Total Debt
860.25860.25890.44913.87841.7865.71
Net Cash (Debt)
-858.17-858.17-887.52-906.78-837.57-864.23
Net Cash Growth
------
Net Cash Per Share
-57.40-57.40-60.68-63.44-60.22-67.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
95.8395.83116.3275.8693.6981.17
Free Cash Flow
95.8395.83116.3275.8693.6981.17
Free Cash Flow Growth
9.88%-17.61%53.33%-19.03%15.43%30.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
82.23%82.23%83.23%82.69%79.27%85.02%
Pretax Margin
89.71%89.71%78.87%90.40%141.39%118.90%
Profit Margin
85.92%85.92%75.93%89.73%145.73%115.97%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.2005.2005.1005.0004.9004.600
Dividend Per Share Growth
1.96%1.96%2.00%2.04%6.52%2.22%
Dividend Yield
8.05%8.32%9.46%9.04%9.32%8.07%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.008.078.317.605.087.41
PS Ratio
6.916.936.316.827.408.60