Unibail-Rodamco-Westfield SE (EPA:URW)
France flag France · Delayed Price · Currency is EUR
104.95
-0.35 (-0.33%)
Aug 3, 2026, 2:54 PM CET

EPA:URW Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0033,0583,2563,0613,0042,520
Revenue Growth
-1.82%-6.07%6.37%1.90%19.21%-4.78%
Gross Profit
1,9561,9752,0461,8821,8861,437
Operating Income
1,8801,907712.7-837.8535-128.7
Net Income
1,5801,268146.2-1,629178.2-972.1
Earnings Per Share
11.028.721.04-11.721.28-7.02
EPS Growth
26.40%738.46%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Shopping Centres - SOUTHERN EUROPE
796.9780.9818.5---
Shopping Centres - Central Europe
577.5574.3577.4246.6221.3191.2
Shopping Centres - NORTHERN EUROPE
425.9430.8436.6---
Shopping Centres - United States
716.2740.3745.6782.3860.4759
Offices & Others - France
32.750.782.270.358.737.2
Offices & Others- Other Countries
36.93631.427.528.122.3
Convention Exhibition (C. & E.) - France
209.8203.9248201.1202.696.8
Unallocated Net Property Development and Project Management Income
18.620.618.830.932.136.8
Unallocated Other Property Services Net Income
40.136.535.839.944.827.2
Total
2,8552,8742,9942,9442,9092,410

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8362,6815,2895,5023,3292,256
Total Debt
22,97422,68827,56027,89526,40327,134
Net Cash (Debt)
-20,139-20,008-22,271-22,393-23,074-24,877
Net Cash Growth
------
Net Cash Per Share
-140.53-137.51-157.81-160.08-165.46-177.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0962,0472,1902,0572,4361,721
Capital Expenditures
-801.9-894.9-1,308-1,181-904.8-888.9
Free Cash Flow
1,2941,152881.9875.51,531831.7
Free Cash Flow Growth
12.39%30.58%0.73%-42.83%84.13%221.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.14%64.58%62.84%61.49%62.78%57.03%
Operating Margin
62.60%62.34%21.89%-27.37%17.81%-5.11%
Pretax Margin
74.27%61.10%12.01%-57.86%11.69%-40.64%
Profit Margin
61.54%49.28%8.54%-58.11%9.60%-39.34%
FCF Margin
43.10%37.65%27.08%28.60%50.98%33.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
4.5004.5003.5002.500
Dividend Per Share Growth
28.57%28.57%40.00%-
Dividend Yield
4.27%3.78%3.43%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7410.6469.92-37.99-
P/FCF Ratio
-11.5511.7610.634.4110.27
PS Ratio
4.304.353.193.042.253.39