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Wereldhave NV (NL:WHA)
:WHA
Netherlands Market

Wereldhave NV (WHA) Financial Statements

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Wereldhave NV Financial Overview

Wereldhave NV's market cap is currently €910.21M. The company's EPS TTM is €0.91; its P/E ratio is 10.04; and it has a dividend yield of 6.53%. Wereldhave NV is scheduled to report earnings on July 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 192.12M€ 184.16M€ 162.67M€ 190.77M€ 220.40M
Gross Profit€ 138.42M€ 126.42M€ 120.72M€ 124.67M€ 133.03M
Operating Income€ 176.97M€ 124.46M€ 85.84M€ -188.75M€ -174.20M
EBITDA€ 174.16M€ 108.47M€ 97.01M€ 105.99M€ -164.68M
Net Income€ 115.84M€ 79.42M€ 57.27M€ -226.25M€ -186.93M
Balance Sheet
Cash & Short-Term Investments€ 18.32M€ 25.54M€ 14.35M€ 26.77M€ 67.00M
Total Assets€ 2.36B€ 2.28B€ 2.10B€ 2.04B€ 2.74B
Total Debt€ 953.14M€ 960.46M€ 873.27M€ 833.16M€ 1.27B
Net Debt€ 934.83M€ 934.91M€ 858.92M€ 806.39M€ 1.21B
Total Liabilities€ 1.09B€ 1.08B€ 974.81M€ 941.96M€ 1.41B
Stockholders' Equity€ 1.02B€ 964.48M€ 885.68M€ 866.82M€ 1.12B
Cash Flow
Free Cash Flow€ 92.18M€ 81.41M€ 66.52M€ 80.00M€ 97.22M
Operating Cash Flow€ 92.36M€ 82.55M€ 66.60M€ 80.41M€ 97.44M
Investing Cash Flow€ -39.40M€ -98.64M€ -56.52M€ 350.01M€ 39.33M
Financing Cash Flow€ -60.19M€ 27.29M€ -22.49M€ -470.65M€ -90.60M
Currency in EUR

Wereldhave NV Earnings and Revenue History

Wereldhave NV Debt to Assets

Wereldhave NV Cash Flow

Wereldhave NV Forecast EPS vs Actual EPS