Retail Estates N.V. (EBR:RET)
Belgium · Delayed Price · Currency is EUR 64.70
-0.70 (-1.07%)
Aug 11, 2026, 1:21 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 | 161.56 | 161.56 | 158.95 | 153.44 | 138.41 | 127.54 |
Revenue Growth | 1.65% | 1.65% | 3.59% | 10.86% | 8.52% | 14.90% |
Gross Profit Gross Profit Growth | 127.07 | 127.07 | 123.81 | 120.09 | 108.15 | 102.98 |
Operating Income Operating Income Growth | 118.04 | 118.04 | 114.33 | 111.62 | 101.05 | 96.93 |
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 | 12.76% | 12.76% | -15.23% | -33.79% | 26.98% | 110.49% |
| 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 | - |
Capital Expenditures CapEx Growth | -23.13 | -23.13 | -31.92 | -98.71 | - | -79.2 |
Free Cash Flow Free Cash Flow Growth | 72.69 | 72.69 | 84.4 | -22.85 | 93.69 | -79.2 |
Free Cash Flow Growth | -13.87% | -13.87% | - | - | - | - |
| 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 |
Gross Margin | 78.65% | 78.65% | 77.89% | 78.27% | 78.14% | 80.74% |
Operating Margin | 73.06% | 73.06% | 71.93% | 72.74% | 73.01% | 76.00% |
Pretax Margin | 79.46% | 79.46% | 69.73% | 80.74% | 126.61% | 105.98% |
Profit Margin | 76.71% | 76.71% | 68.25% | 80.27% | 131.09% | 103.37% |
FCF Margin | 44.99% | 44.99% | 53.10% | -14.89% | 67.69% | -62.09% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 7.95% | 5.77% | 5.94% | 7.43% | 0.00% | 6.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 7.96 | 8.03 | 8.27 | 7.56 | 5.01 | 7.22 |
P/FCF Ratio | 10.40 | 13.64 | 10.51 | - | 9.79 | - |
PS Ratio | 6.87 | 6.14 | 5.58 | 6.09 | 6.63 | 7.66 |