Unibail-Rodamco-Westfield SE (FRA:1BR1)

FRA:1BR1 Statistics

Total Valuation

FRA:1BR1 has a market cap or net worth of EUR 14.97 billion. The enterprise value is 39.77 billion.

Market Cap	14.97B
Enterprise Value	39.77B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	143.38M
Shares Outstanding	n/a
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.96M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 11.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.80
Forward PE	11.04
PS Ratio	4.22
PB Ratio	0.69
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.36
EV / Sales	11.21
EV / EBITDA	17.35
EV / EBIT	17.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.08.

Current Ratio	1.27
Quick Ratio	1.23
Debt / Equity	1.08
Debt / EBITDA	10.24
Debt / FCF	n/a
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.50M
Profits Per Employee	536,691
Employee Count	2,363
Asset Turnover	0.07
Inventory Turnover	55.85

Taxes

In the past 12 months, FRA:1BR1 has paid 361.50 million in taxes.

Income Tax	361.50M
Effective Tax Rate	19.34%

Stock Price Statistics

The stock price has increased by +30.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.25%
50-Day Moving Average	94.01
200-Day Moving Average	87.88
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	13

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, FRA:1BR1 had revenue of EUR 3.55 billion and earned 1.27 billion in profits. Earnings per share was 8.72.

Revenue	3.55B
Gross Profit	2.46B
Operating Income	2.27B
Pretax Income	1.87B
Net Income	1.27B
EBITDA	2.29B
EBIT	2.27B
Earnings Per Share (EPS)	8.72

Balance Sheet

The company has 2.68 billion in cash and 23.49 billion in debt, with a net cash position of -20.81 billion.

Cash & Cash Equivalents	2.68B
Total Debt	23.49B
Net Cash	-20.81B
Net Cash Per Share	n/a
Equity (Book Value)	21.70B
Book Value Per Share	110.89
Working Capital	845.00M

Cash Flow

Operating Cash Flow	2.05B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.46%, with operating and profit margins of 63.88% and 35.75%.

Gross Margin	69.46%
Operating Margin	63.88%
Pretax Margin	52.68%
Profit Margin	35.75%
EBITDA Margin	64.64%
EBIT Margin	63.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.38%.

Dividend Per Share	3.50
Dividend Yield	3.38%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	46.44%
Buyback Yield	-3.10%
Shareholder Yield	0.28%
Earnings Yield	8.47%
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	n/a
Lynch Upside	n/a
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