Wereldhave Belgium (EBR:WEHB)

Wereldhave Belgium Statistics

Total Valuation

EBR:WEHB has a market cap or net worth of EUR 622.02 million. The enterprise value is 987.94 million.

Market Cap	622.02M
Enterprise Value	987.94M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

EBR:WEHB has 11.43 million shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class	11.43M
Shares Outstanding	11.43M
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.08%
Float	3.43M

Valuation Ratios

The trailing PE ratio is 12.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.45
Forward PE	n/a
PS Ratio	7.84
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	10.39
P/OCF Ratio	10.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 16.51.

EV / Earnings	23.31
EV / Sales	12.45
EV / EBITDA	15.77
EV / EBIT	15.87
EV / FCF	16.51

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.48.

Current Ratio	0.54
Quick Ratio	0.54
Debt / Equity	0.48
Debt / EBITDA	6.34
Debt / FCF	6.64
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	1.42M
Profits Per Employee	756,786
Employee Count	56
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:WEHB has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	4.06%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.64, so EBR:WEHB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+14.29%
50-Day Moving Average	52.56
200-Day Moving Average	52.69
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	3,107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:WEHB had revenue of EUR 79.35 million and earned 42.38 million in profits. Earnings per share was 4.37.

Revenue	79.35M
Gross Profit	75.06M
Operating Income	62.25M
Pretax Income	44.17M
Net Income	42.38M
EBITDA	62.66M
EBIT	62.25M
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 31.53 million in cash and 397.45 million in debt, with a net cash position of -365.92 million or -32.00 per share.

Cash & Cash Equivalents	31.53M
Total Debt	397.45M
Net Cash	-365.92M
Net Cash Per Share	-32.00
Equity (Book Value)	834.72M
Book Value Per Share	80.49
Working Capital	-54.14M

Cash Flow

In the last 12 months, operating cash flow was 59.91 million and capital expenditures -63,000, giving a free cash flow of 59.85 million.

Operating Cash Flow	59.91M
Capital Expenditures	-63,000
Free Cash Flow	59.85M
FCF Per Share	5.23

Margins

Gross margin is 94.59%, with operating and profit margins of 78.45% and 53.41%.

Gross Margin	94.59%
Operating Margin	78.45%
Pretax Margin	55.67%
Profit Margin	53.41%
EBITDA Margin	78.97%
EBIT Margin	78.45%
FCF Margin	75.43%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 7.90%.

Dividend Per Share	4.30
Dividend Yield	7.90%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	1
Payout Ratio	40.17%
Buyback Yield	-9.14%
Shareholder Yield	-1.26%
Earnings Yield	6.81%
FCF Yield	9.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6