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

EBR:WEB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	29.3	29.3	28.92	25.84	23.54	21.28
Revenue Growth	-0.47%	1.32%	11.91%	9.77%	10.66%	4.92%
Net Income Net Income Growth	15.13	15.13	10.64	8.67	12.14	13.99
Earnings Per Share EPS Growth	4.32	4.32	3.13	2.74	3.84	4.42
EPS Growth	35.58%	38.02%	14.33%	-28.63%	-13.20%	55.59%

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.22	0.22	0.47	0.32	4.46	0.55
Total Debt Total Debt Growth	156.38	156.38	155.57	152.15	135.28	139.49
Net Cash (Debt) Net Cash Growth	-156.16	-156.16	-155.1	-151.83	-130.82	-138.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-44.58	-44.58	-45.64	-47.95	-41.32	-43.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	20.7	20.7	17.91	16.03	15.35	14.32
Free Cash Flow Free Cash Flow Growth	20.7	20.7	17.91	16.03	15.35	14.32
Free Cash Flow Growth	14.47%	15.57%	11.76%	4.44%	7.18%	75.08%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	81.31%	81.31%	69.80%	71.64%	67.92%	75.51%
Pretax Margin	51.65%	51.65%	36.79%	33.54%	51.59%	65.89%
Profit Margin	51.65%	51.65%	36.79%	33.54%	51.58%	65.76%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	8.82%	9.13%	10.07%	11.01%	11.35%	8.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.80	8.98	12.31	13.30	9.57	9.51
PS Ratio	4.54	4.64	4.53	4.46	4.94	6.25

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

Data Sources Report a data error