tiprankstipranks
Trending News
More News >
Wereldhave NV (NL:WHA)
:WHA

Wereldhave NV (WHA) Stock Statistics & Valuation Metrics

Compare
5 Followers

Total Valuation

Wereldhave NV has a market cap or net worth of €1.03B. The enterprise value is €2.06B.
Market Cap€1.03B
Enterprise Value€2.06B

Share Statistics

Wereldhave NV has 46,396,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,396,667
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wereldhave NV’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.25M
Profits Per Employee898.95K
Employee Count96
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Wereldhave NV is 13.9. Wereldhave NV’s PEG ratio is -0.30.
PE Ratio13.9
PS Ratio4.08
PB Ratio0.81
Price to Fair Value0.81
Price to FCF8.44
Price to Operating Cash Flow13.33
PEG Ratio-0.30

Income Statement

In the last 12 months, Wereldhave NV had revenue of 215.86M and earned 73.34M in profits. Earnings per share was 1.60.
Revenue215.86M
Gross Profit154.50M
Operating Income141.51M
Pretax Income102.24M
Net Income73.34M
EBITDA143.94M
Earnings Per Share (EPS)1.60

Cash Flow

In the last 12 months, operating cash flow was 77.92M and capital expenditures -106.00K, giving a free cash flow of 77.81M billion.
Operating Cash Flow77.92M
Free Cash Flow77.81M
Free Cash Flow per Share1.68

Dividends & Yields

Wereldhave NV pays an annual dividend of €1.25, resulting in a dividend yield of 6.53%
Dividend Per Share€1.25
Dividend Yield6.53%
Payout Ratio66.35%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change56.73%
50-Day Moving Average20.30
200-Day Moving Average18.76
Relative Strength Index (RSI)76.01
Average Volume (3m)79.90K

Important Dates

Wereldhave NV upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date

Financial Position

Wereldhave NV as a current ratio of 1.55, with Debt / Equity ratio of 103.18%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap1.27
Net Debt to EBITDA7.06
Interest Coverage Ratio3.50

Taxes

In the past 12 months, Wereldhave NV has paid 15.95M in taxes.
Income Tax15.95M
Effective Tax Rate0.16

Enterprise Valuation

Wereldhave NV EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 18.17.
EV to Sales8.79
EV to EBITDA13.18
EV to Free Cash Flow18.17
EV to Operating Cash Flow18.14

Balance Sheet

Wereldhave NV has €105.56M in cash and marketable securities with €1.12B in debt, giving a net cash position of -€1.02B billion.
Cash & Marketable Securities€105.56M
Total Debt€1.12B
Net Cash-€1.02B
Net Cash Per Share-€21.90
Tangible Book Value Per Share€29.33

Margins

Gross margin is 71.02%, with operating margin of 65.56%, and net profit margin of 33.98%.
Gross Margin71.02%
Operating Margin65.56%
Pretax Margin47.37%
Net Profit Margin33.98%
EBITDA Margin66.68%
EBIT Margin66.11%

Analyst Forecast

The average price target for Wereldhave NV is €18.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€18.10
Price Target Upside-1.52% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.34%
EPS Growth Forecast-14.14%

Scores

Smart ScoreN/A
AI Score