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STOCKS

Unibail Rodamco Westfield (DE:1BR1)

XETRA:1BR1

1BR1

Unibail Rodamco Westfield

RESEARCH TOOLSreports

Unibail Rodamco Westfield (1BR1) Ratios

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Unibail Rodamco Westfield Ratios

DE:1BR1's free cash flow for Q4 2025 was €0.62. For the 2025 fiscal year, DE:1BR1's free cash flow was decreased by € and operating cash flow was €0.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.27	1.38	1.81	1.66
Quick Ratio	1.26	1.26	1.37	1.80	1.64
Cash Ratio	0.86	0.86	1.02	1.43	1.24
Solvency Ratio	0.05	0.05	<0.01	-0.05	<0.01
Operating Cash Flow Ratio	0.57	0.65	0.42	0.54	0.91
Short-Term Operating Cash Flow Coverage	1.63	1.87	0.69	1.12	3.36
Net Current Asset Value	€ -24.01B	€ -24.01B	€ -25.39B	€ -25.85B	€ -27.23B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.51	0.52	0.48
Debt-to-Equity Ratio	1.38	1.38	1.56	1.62	1.38
Debt-to-Capital Ratio	0.58	0.58	0.61	0.62	0.58
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.57	0.59	0.56
Financial Leverage Ratio	2.81	2.81	3.03	3.11	2.85
Debt Service Coverage Ratio	1.44	1.23	0.35	0.59	1.62
Interest Coverage Ratio	5.66	3.08	0.71	-0.97	0.00
Debt to Market Cap	1.62	1.67	2.62	2.89	3.78
Interest Debt Per Share	173.74	176.94	205.51	207.89	190.34
Net Debt to EBITDA	8.60	8.00	13.69	13.31	18.65
Profitability Margins
Gross Profit Margin	66.71%	64.58%	62.84%	61.49%	62.78%
EBIT Margin	74.64%	88.27%	46.04%	53.94%	39.05%
EBITDA Margin	75.97%	89.14%	49.96%	54.98%	41.20%
Operating Profit Margin	69.45%	83.60%	24.29%	-31.65%	18.14%
Pretax Profit Margin	55.98%	61.10%	12.01%	-57.86%	11.69%
Net Profit Margin	37.99%	41.47%	4.49%	-53.22%	5.93%
Continuous Operations Profit Margin	45.15%	49.28%	8.54%	-58.11%	9.60%
Net Income Per EBT	67.87%	67.87%	37.39%	91.98%	50.74%
EBT Per EBIT	80.61%	73.08%	49.44%	182.81%	64.44%
Return on Assets (ROA)	2.55%	2.55%	0.27%	-3.04%	0.33%
Return on Equity (ROE)	7.31%	7.16%	0.83%	-9.47%	0.93%
Return on Capital Employed (ROCE)	4.98%	5.49%	1.63%	-1.95%	1.05%
Return on Invested Capital (ROIC)	3.92%	4.33%	1.09%	-1.88%	0.85%
Return on Tangible Assets	2.63%	2.63%	0.28%	-3.14%	0.34%
Earnings Yield	9.39%	9.55%	1.44%	-17.52%	2.64%
Efficiency Ratios
Receivables Turnover	3.48	3.19	3.77	6.04	6.48
Payables Turnover	3.73	3.64	5.04	4.81	4.65
Inventory Turnover	52.42	51.10	68.74	33.39	25.18
Fixed Asset Turnover	33.31	30.52	28.46	27.06	21.88
Asset Turnover	0.07	0.06	0.06	0.06	0.05
Working Capital Turnover Ratio	14.48	2.19	1.29	1.25	3.09
Cash Conversion Cycle	14.19	21.46	29.57	-4.54	-7.65
Days of Sales Outstanding	104.98	114.58	96.70	60.40	56.37
Days of Inventory Outstanding	6.96	7.14	5.31	10.93	14.50
Days of Payables Outstanding	97.75	100.26	72.43	75.87	78.52
Operating Cycle	111.94	121.72	102.00	71.33	70.87
Cash Flow Ratios
Operating Cash Flow Per Share	12.45	14.30	15.70	14.80	17.56
Free Cash Flow Per Share	9.12	8.05	6.32	6.30	11.04
CapEx Per Share	6.24	6.25	9.38	8.50	6.52
Free Cash Flow to Operating Cash Flow	0.73	0.56	0.40	0.43	0.63
Dividend Paid and CapEx Coverage Ratio	1.28	1.47	1.32	1.66	2.56
Capital Expenditure Coverage Ratio	1.99	2.29	1.67	1.74	2.69
Operating Cash Flow Coverage Ratio	0.07	0.08	0.08	0.07	0.09
Operating Cash Flow to Sales Ratio	0.53	0.67	0.67	0.67	0.81
Free Cash Flow Yield	9.68%	8.67%	8.69%	9.41%	22.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.76	10.47	69.39	-5.71	37.86
Price-to-Sales (P/S) Ratio	4.09	4.34	3.12	3.04	2.25
Price-to-Book (P/B) Ratio	0.77	0.75	0.57	0.54	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	10.43	11.53	11.50	10.62	4.41
Price-to-Operating Cash Flow Ratio	7.64	6.49	4.63	4.52	2.77
Price-to-Earnings Growth (PEG) Ratio	0.17	0.01	-0.64	<0.01	-0.32
Price-to-Fair Value	0.77	0.75	0.57	0.54	0.35
Enterprise Value Multiple	13.98	12.87	19.93	18.83	24.10
Enterprise Value	35.32B	35.09B	32.42B	31.69B	29.82B
EV to EBITDA	13.93	12.87	19.93	18.83	24.10
EV to Sales	10.58	11.47	9.96	10.35	9.93
EV to Free Cash Flow	27.01	30.47	36.76	36.20	19.47
EV to Operating Cash Flow	19.79	17.15	14.80	15.41	12.24
Tangible Book Value Per Share	141.70	141.90	139.01	137.39	151.74
Shareholders’ Equity Per Share	123.50	123.68	126.67	123.82	138.25
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.29	>-0.01	0.18
Revenue Per Share	23.29	21.37	23.34	22.03	21.65
Net Income Per Share	8.85	8.86	1.05	-11.72	1.28
Tax Burden	0.68	0.68	0.37	0.92	0.51
Interest Burden	0.75	0.69	0.26	-1.07	0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.18	1.36	7.87	-1.26	8.44

Currency in EUR