Wereldhave NV (WER) Financial Statements

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Wereldhave NV Financial Overview

Wereldhave NV's market cap is currently CHF811.21M. The company's EPS TTM is CHF1.45; its P/E ratio is 12.76; Wereldhave NV is scheduled to report earnings on July 21, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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 >