Warehouses Estates Belgium S.C.A. (EBR:WEB)

Belgium · Delayed Price · Currency is EUR

36.70

+0.20 (0.55%)

Oct 9, 2026, 4:23 PM CET

EBR:WEB Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	29.07	29.3	28.92	25.84	23.54	21.28
Revenue Growth	-0.77%	1.32%	11.91%	9.77%	10.66%	4.92%
Net Income	17.55	15.13	10.64	8.67	12.14	13.99
Earnings Per Share	5.00	4.32	3.13	2.74	3.84	4.42
EPS Growth	15.69%	38.02%	14.33%	-28.63%	-13.20%	55.59%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Logistics Halls	5.52	5.69	5.23	4.55	4.28
Offices	2.8	2.64	2.41	2.32	1.49
Shops	16.13	15.94	14.51	13.4	12.31
Other Items	0.7	0.66	0.76	0.65	0.55
Total	25.16	24.92	22.92	20.92	18.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.36	0.22	0.47	0.32	4.46	0.55
Total Debt	163.01	156.38	155.57	152.15	135.28	139.49
Net Cash (Debt)	-162.65	-156.16	-155.1	-151.83	-130.82	-138.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.33	-44.58	-45.64	-47.95	-41.32	-43.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	20.7	17.91	16.03	15.35	14.32
Free Cash Flow	-	20.7	17.91	16.03	15.35	14.32
Free Cash Flow Growth	-	15.57%	11.76%	4.44%	7.18%	75.08%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	81.80%	81.31%	69.80%	71.64%	67.92%	75.51%
Pretax Margin	60.51%	51.65%	36.79%	33.54%	51.59%	65.89%
Profit Margin	60.35%	51.65%	36.79%	33.54%	51.58%	65.76%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.350	3.350	3.350	3.350	3.290	2.840
Dividend Per Share Growth	0%	0%	0%	1.82%	15.85%	-9.84%
Dividend Yield	9.13%	9.13%	10.07%	11.01%	11.35%	8.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.30	8.98	12.31	13.30	9.57	9.51
PS Ratio	4.40	4.64	4.53	4.46	4.94	6.25