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Warehouses De Pauw SCA (DE:WPHB)
FRANKFURT:WPHB
Germany Market
WPHB
Warehouses De Pauw SCA
RESEARCH TOOLSreports

Warehouses De Pauw SCA (WPHB) Financial Statements

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2 Followers

Warehouses De Pauw SCA Financial Overview

Warehouses De Pauw SCA's market cap is currently €6.00B. The company's EPS TTM is €0.38; its P/E ratio is 16.87; Warehouses De Pauw SCA is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is €0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 522.13M€ 438.36M€ 399.83M€ 330.65M€ 278.65M
Gross Profit€ 427.28M€ 384.43M€ 342.94M€ 288.77M€ 251.62M
Operating Income€ 413.52M€ 366.03M€ 86.18M€ 127.35M€ 1.08B
EBITDA€ 424.97M€ 533.17M€ 52.95M€ 332.10M€ 273.00M
Net Income€ 353.92M€ 435.50M€ 22.30M€ 351.71M€ 982.27M
Balance Sheet
Cash & Short-Term Investments€ 14.79M€ 10.37M€ 13.03M€ 8.04M€ 9.23M
Total Assets€ 8.91B€ 8.20B€ 7.07B€ 7.05B€ 6.11B
Total Debt€ 3.50B€ 3.06B€ 2.32B€ 2.45B€ 2.24B
Net Debt€ 3.49B€ 3.05B€ 2.30B€ 2.45B€ 2.23B
Total Liabilities€ 3.90B€ 3.37B€ 2.55B€ 2.71B€ 2.53B
Stockholders' Equity€ 5.02B€ 4.75B€ 4.44B€ 4.27B€ 3.51B
Cash Flow
Free Cash Flow€ 297.34M€ 326.85M€ 262.53M€ 336.45M€ 215.71M
Operating Cash Flow€ 326.99M€ 356.12M€ 286.95M€ 350.50M€ 223.35M
Investing Cash Flow€ -570.49M€ -776.89M€ -334.09M€ -732.62M€ -353.01M
Financing Cash Flow€ 247.91M€ 418.12M€ 52.13M€ 380.93M€ 127.65M
Currency in EUR

Warehouses De Pauw SCA Earnings and Revenue History

Income Statement >

Warehouses De Pauw SCA Debt to Assets

Balance Sheet >

Warehouses De Pauw SCA Cash Flow

Cash Flow >

Warehouses De Pauw SCA Forecast EPS vs Actual EPS

Earnings >