Unibail-Rodamco-Westfield SE (EPA:URW)

EPA:URW Statistics

Total Valuation

EPA:URW has a market cap or net worth of EUR 12.98 billion. The enterprise value is 39.07 billion.

Market Cap	12.98B
Enterprise Value	39.07B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

EPA:URW has 143.31 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	143.31M
Shares Outstanding	143.31M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	47.09%
Float	142.88M

Valuation Ratios

The trailing PE ratio is 16.78 and the forward PE ratio is 9.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.78
Forward PE	9.66
PS Ratio	3.59
PB Ratio	0.62
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	5.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.59
EV / Sales	10.81
EV / EBITDA	16.43
EV / EBIT	17.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.22.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	1.22
Debt / EBITDA	10.73
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	1.53M
Profits Per Employee	326,788
Employee Count	2,410
Asset Turnover	0.07
Inventory Turnover	41.29

Taxes

In the past 12 months, EPA:URW has paid 252.70 million in taxes.

Income Tax	252.70M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has increased by +17.45% in the last 52 weeks. The beta is 1.94, so EPA:URW's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+17.45%
50-Day Moving Average	88.76
200-Day Moving Average	81.80
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	281,526

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, EPA:URW had revenue of EUR 3.61 billion and earned 772.20 million in profits. Earnings per share was 5.40.

Revenue	3.61B
Gross Profit	2.43B
Operating Income	2.23B
Pretax Income	1.27B
Net Income	772.20M
EBITDA	2.37B
EBIT	2.23B
Earnings Per Share (EPS)	5.40

Balance Sheet

The company has 3.31 billion in cash and 25.53 billion in debt, giving a net cash position of -22.22 billion or -155.06 per share.

Cash & Cash Equivalents	3.31B
Total Debt	25.53B
Net Cash	-22.22B
Net Cash Per Share	-155.06
Equity (Book Value)	20.85B
Book Value Per Share	107.07
Working Capital	-384.00M

Cash Flow

Operating Cash Flow	2.21B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.27%, with operating and profit margins of 61.76% and 21.36%.

Gross Margin	67.27%
Operating Margin	61.76%
Pretax Margin	35.00%
Profit Margin	21.36%
EBITDA Margin	65.55%
EBIT Margin	61.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.87%.

Dividend Per Share	3.50
Dividend Yield	3.87%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	82.48%
Buyback Yield	-2.90%
Shareholder Yield	0.95%
Earnings Yield	5.95%
FCF Yield	n/a

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	5