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Wereldhave NV (DE:WER)
FRANKFURT:WER
Germany Market
WER
Wereldhave NV
RESEARCH TOOLSreports

Wereldhave NV (WER) Financial Statements

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11 Followers

Wereldhave NV Financial Overview

Wereldhave NV's market cap is currently €1.05B. The company's EPS TTM is €0.594; its P/E ratio is 14.13; Wereldhave NV is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 215.86M€ 192.12M€ 184.16M€ 162.67M€ 190.77M
Gross Profit€ 154.50M€ 138.42M€ 126.42M€ 120.72M€ 124.67M
Operating Income€ 141.51M€ 176.97M€ 124.46M€ 85.84M€ -188.75M
EBITDA€ 143.94M€ 174.16M€ 108.47M€ 97.01M€ 105.99M
Net Income€ 73.34M€ 115.84M€ 79.42M€ 57.27M€ -226.25M
Balance Sheet
Cash & Short-Term Investments€ 105.56M€ 18.32M€ 25.54M€ 14.35M€ 26.77M
Total Assets€ 2.64B€ 2.36B€ 2.28B€ 2.10B€ 2.04B
Total Debt€ 1.12B€ 953.14M€ 960.46M€ 873.27M€ 833.16M
Net Debt€ 1.02B€ 934.83M€ 934.91M€ 858.92M€ 806.39M
Total Liabilities€ 1.30B€ 1.09B€ 1.08B€ 974.81M€ 941.96M
Stockholders' Equity€ 1.09B€ 1.02B€ 964.48M€ 885.68M€ 866.82M
Cash Flow
Free Cash Flow€ 104.47M€ 92.18M€ 81.41M€ 66.52M€ 80.00M
Operating Cash Flow€ 104.64M€ 92.36M€ 82.55M€ 66.60M€ 80.41M
Investing Cash Flow€ -147.74M€ -39.40M€ -98.64M€ -56.52M€ 350.01M
Financing Cash Flow€ 130.34M€ -60.19M€ 27.29M€ -22.49M€ -470.65M
Currency in EUR

Wereldhave NV Earnings and Revenue History

Income Statement >

Wereldhave NV Debt to Assets

Balance Sheet >

Wereldhave NV Cash Flow

Cash Flow >

Wereldhave NV Forecast EPS vs Actual EPS

Earnings >