Retail Estates N.V. (EBR:RET)
65.30
-0.50 (-0.76%)
Aug 31, 2026, 5:35 PM CET
Retail Estates Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 143.1 | 143.1 | 140.52 | 137.04 | 123.94 | 113.69 |
Revenue Growth | 0.80% | 1.84% | 2.54% | 10.57% | 9.02% | 12.63% |
Net Income Net Income Growth | 122.95 | 122.95 | 106.7 | 122.97 | 180.62 | 131.84 |
Earnings Per Share EPS Growth | 8.22 | 8.22 | 7.29 | 8.60 | 12.99 | 10.23 |
EPS Growth | 8.66% | 12.76% | -15.23% | -33.77% | 27.00% | 110.58% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Belgium Belgium Growth | 91.37 | 91.37 | 89.83 | 89.29 | 84.38 | 78.17 |
The Netherlands The Netherlands Growth | 51.76 | 51.76 | 50.77 | 47.85 | 39.56 | 35.53 |
Unallocated Unallocated Growth | -0.03 | -0.03 | -0.08 | -0.09 | - | - |
Total Total Growth | 143.1 | 143.1 | 140.52 | 137.05 | 123.94 | 113.7 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.09 | 2.09 | 2.92 | 7.09 | 4.13 | 1.48 |
Total Debt Total Debt Growth | 860.25 | 860.25 | 890.44 | 913.87 | 841.7 | 865.71 |
Net Cash (Debt) Net Cash Growth | -858.17 | -858.17 | -887.52 | -906.78 | -837.57 | -864.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.40 | -57.40 | -60.68 | -63.44 | -60.22 | -67.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 95.83 | 95.83 | 116.32 | 75.86 | 93.69 | 81.17 |
Free Cash Flow Free Cash Flow Growth | 95.83 | 95.83 | 116.32 | 75.86 | 93.69 | 81.17 |
Free Cash Flow Growth | 9.88% | -17.61% | 53.33% | -19.03% | 15.43% | 30.25% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.200 | 5.200 | 5.100 | 5.000 | 4.900 | 4.600 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.00 | 8.07 | 8.31 | 7.60 | 5.08 | 7.41 |
PS Ratio | 6.91 | 6.93 | 6.31 | 6.82 | 7.40 | 8.60 |