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Wereldhave NV (NL:WHA)
:WHA
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Wereldhave NV (WHA) AI Stock Analysis

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NL:WHA

Wereldhave NV

(LSE:WHA)

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Outperform 75 (OpenAI - 4o)
Rating:75Outperform
Price Target:
€20.00
▲(5.26% Upside)
Wereldhave NV's overall score is driven by strong financial performance and attractive valuation. Despite bullish technical indicators, caution is advised due to overbought signals. The absence of earnings call data limits insights into future outlooks.

Wereldhave NV (WHA) vs. iShares MSCI Netherlands ETF (EWN)

Wereldhave NV Business Overview & Revenue Model

Company DescriptionAt Wereldhave, we're reinventing shopping centers. Our centers are places where people go, not only to shop, but also to work, relax and spend time with friends and family. We now own and operate 30 center locations across the Netherlands, Belgium and France – combining leisure, entertainment, health & beauty and food & drink with more traditional retail. We choose centers close to cities – that are well connected to public transport and where we can offer free parking. Our centers are anchored around food retail – each has at least one hypermarket or two to three supermarkets. Our centers are places where people go, not only to shop, but also to meet and relax with friends and family. We take a deliberately long-term approach. Our aim is to deliver attractive returns for our investors, create positive value for local communities and other stakeholders and, over time, increase the value of our investments. As a business, consumers are at the heart of everything we do.
How the Company Makes MoneyWereldhave NV generates revenue primarily through rental income from its retail properties. The company leases space to various tenants, including shops, restaurants, and entertainment venues, which contribute to a stable cash flow. In addition to rental income, Wereldhave benefits from property management fees and service charges levied on tenants for maintenance and utility services. The company may also engage in property development projects, which can lead to significant capital gains and additional revenue streams. Strategic partnerships with local and international retailers enhance tenant occupancy rates, thereby stabilizing income. Economic factors, such as consumer spending trends and urbanization, also play a crucial role in influencing the company's earnings.

Wereldhave NV Financial Statement Overview

Summary
Wereldhave NV exhibited strong financial health in 2024 with impressive revenue and profit growth. High margins and improved ROE reflect efficient cost management and operational efficiency. The balance sheet is stable, though monitoring liabilities could improve financial flexibility.
Income Statement
78
Positive
Wereldhave NV demonstrated strong revenue growth in 2024 with a 4.33% increase from the previous year. The gross profit margin improved to 72.06%, indicating efficient cost management. Net profit margin surged to 60.30%, reflecting robust profitability. EBIT and EBITDA margins were notably high at 92.10% and 90.65%, respectively, highlighting operational efficiency and strong earnings before interest, taxes, depreciation, and amortization.
Balance Sheet
65
Positive
The company has a moderate debt-to-equity ratio of 0.93, indicating a balanced approach to leveraging. Return on equity improved significantly to 11.34%, showing effective use of shareholder funds. The equity ratio stood at 43.37%, suggesting a stable capital structure but with a relatively high proportion of liabilities.
Cash Flow
82
Very Positive
Wereldhave NV's free cash flow grew by 13.24% in 2024, showcasing strong cash generation capability. The operating cash flow to net income ratio was 0.80, indicating good cash conversion efficiency. Free cash flow to net income ratio was also solid at 0.80, pointing to effective free cash flow management relative to net earnings.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue155.30M192.12M184.16M162.67M190.77M220.40M
Gross Profit145.26M138.42M126.42M120.72M124.67M133.03M
EBITDA132.93M174.16M108.47M110.71M105.99M-164.68M
Net Income88.65M115.84M79.42M57.27M-226.25M-186.93M
Balance Sheet
Total Assets2.54B2.36B2.28B2.10B2.04B2.74B
Cash, Cash Equivalents and Short-Term Investments25.03M18.32M25.54M14.35M26.77M67.00M
Total Debt1.08B953.14M960.46M873.27M833.16M1.27B
Total Liabilities1.25B1.09B1.08B974.81M941.96M1.41B
Stockholders Equity1.06B1.02B964.48M885.68M866.82M1.12B
Cash Flow
Free Cash Flow99.39M92.18M81.41M66.52M80.00M97.22M
Operating Cash Flow99.50M92.36M82.55M66.60M80.41M97.44M
Investing Cash Flow-221.59M-39.40M-98.64M-56.52M350.01M39.33M
Financing Cash Flow103.50M-60.19M27.29M-22.49M-470.65M-90.60M

Wereldhave NV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.00
Price Trends
50DMA
18.57
Positive
100DMA
17.93
Positive
200DMA
16.04
Positive
Market Momentum
MACD
0.11
Negative
RSI
60.55
Neutral
STOCH
91.18
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:WHA, the sentiment is Positive. The current price of 19 is above the 20-day moving average (MA) of 18.70, above the 50-day MA of 18.57, and above the 200-day MA of 16.04, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 60.55 is Neutral, neither overbought nor oversold. The STOCH value of 91.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:WHA.

Wereldhave NV Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€9.13B7.6214.69%3.26%21.79%13.16%
75
Outperform
€870.43M9.458.70%6.58%7.34%-14.14%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
NL:WHA
Wereldhave NV
19.00
5.29
38.62%
NL:CTPNV
CTP N.V.
19.10
3.14
19.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2025