Wereldhave NV (WER) Ratios
Wereldhave NV Ratios
CH:WER's free cash flow for Q2 2026 was $46.68M. For the 2026 fiscal year, CH:WER's free cash flow was decreased by $-58.00K and operating cash flow was $46.74M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 0.33 | 0.38 | 0.26 | 0.33 |
| Quick Ratio | 1.55 | 0.33 | 0.38 | 0.26 | 0.33 |
| Cash Ratio | 1.00 | 0.08 | 0.11 | 0.07 | 0.12 |
| Solvency Ratio | 0.06 | 0.11 | 0.07 | 0.06 | -0.24 |
| Operating Cash Flow Ratio | 0.99 | 0.39 | 0.35 | 0.31 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.99 | 0.64 | 0.57 | 0.48 | 0.57 |
| Net Current Asset Value | $ -1.13B | $ -1.01B | $ -989.11M | $ -919.61M | $ -868.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.40 | 0.42 | 0.42 | 0.41 |
| Debt-to-Equity Ratio | 1.03 | 0.93 | 1.00 | 0.99 | 0.96 |
| Debt-to-Capital Ratio | 0.51 | 0.48 | 0.50 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.44 | 0.45 | 0.45 | 0.44 |
| Financial Leverage Ratio | 2.43 | 2.31 | 2.36 | 2.37 | 2.35 |
| Debt Service Coverage Ratio | 0.88 | 0.99 | 0.62 | 0.60 | 0.64 |
| Interest Coverage Ratio | 3.50 | 4.80 | 4.01 | 3.64 | -7.62 |
| Debt to Market Cap | 1.27 | 1.59 | 1.60 | 1.71 | 1.59 |
| Interest Debt Per Share | 25.39 | 22.69 | 24.59 | 22.38 | 21.37 |
| Net Debt to EBITDA | 7.06 | 5.37 | 8.62 | 8.85 | 7.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.57% | 72.05% | 68.65% | 74.21% | 65.35% |
| EBIT Margin | 66.11% | 90.04% | 58.18% | 58.05% | 54.71% |
| EBITDA Margin | 66.68% | 90.65% | 58.90% | 59.64% | 55.56% |
| Operating Profit Margin | 65.56% | 92.12% | 67.58% | 52.77% | -98.94% |
| Pretax Profit Margin | 47.37% | 70.85% | 48.65% | 46.81% | -112.51% |
| Net Profit Margin | 33.98% | 60.30% | 43.13% | 35.20% | -118.60% |
| Continuous Operations Profit Margin | 39.98% | 72.75% | 48.50% | 46.73% | -111.81% |
| Net Income Per EBT | 71.73% | 85.10% | 88.65% | 75.21% | 105.41% |
| EBT Per EBIT | 72.25% | 76.92% | 71.98% | 88.70% | 113.71% |
| Return on Assets (ROA) | 2.78% | 4.92% | 3.49% | 2.73% | -11.10% |
| Return on Equity (ROE) | 6.75% | 11.34% | 8.23% | 6.47% | -26.10% |
| Return on Capital Employed (ROCE) | 5.59% | 8.36% | 6.09% | 4.56% | -10.42% |
| Return on Invested Capital (ROIC) | 4.53% | 7.83% | 5.67% | 4.24% | -9.60% |
| Return on Tangible Assets | 2.78% | 4.92% | 3.49% | 2.73% | -11.11% |
| Earnings Yield | 8.32% | 19.29% | 13.49% | 11.45% | -44.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 3.68 | 4.02 | 7.25 | 8.15 |
| Payables Turnover | 0.70 | 0.63 | 6.57 | 4.13 | 5.36 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 43.87 | 34.30 | 33.76 | 98.59 | 48.08 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Working Capital Turnover Ratio | -4.18 | -1.26 | -1.21 | -1.04 | -0.99 |
| Cash Conversion Cycle | -433.92 | -479.37 | 35.16 | -38.05 | -23.35 |
| Days of Sales Outstanding | 87.40 | 99.19 | 90.73 | 50.36 | 44.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 521.32 | 578.56 | 55.57 | 88.41 | 68.12 |
| Operating Cycle | 87.40 | 99.19 | 90.73 | 50.36 | 44.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.29 | 2.12 | 2.05 | 1.66 | 2.00 |
| Free Cash Flow Per Share | 2.28 | 2.11 | 2.02 | 1.66 | 1.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.42 | 1.37 | 1.23 | 2.84 |
| Capital Expenditure Coverage Ratio | 608.35 | 521.78 | 72.60 | 843.00 | 194.23 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.10 | 0.09 | 0.08 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.48 | 0.45 | 0.41 | 0.42 |
| Free Cash Flow Yield | 11.85% | 15.35% | 13.83% | 13.30% | 15.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.04 | 5.19 | 7.41 | 8.73 | -2.27 |
| Price-to-Sales (P/S) Ratio | 4.08 | 3.13 | 3.20 | 3.07 | 2.69 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.59 | 0.61 | 0.56 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.44 | 6.51 | 7.23 | 7.52 | 6.42 |
| Price-to-Operating Cash Flow Ratio | 8.42 | 6.50 | 7.13 | 7.51 | 6.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.15 | 0.20 | -0.07 | -0.11 |
| Enterprise Value Multiple | 13.18 | 8.81 | 14.05 | 14.01 | 12.46 |
| Enterprise Value | 1.90B | 1.54B | 1.52B | 1.36B | 1.32B |
| EV to EBITDA | 13.18 | 8.81 | 14.05 | 14.01 | 12.46 |
| EV to Sales | 8.79 | 7.99 | 8.27 | 8.35 | 6.92 |
| EV to Free Cash Flow | 18.17 | 16.65 | 18.72 | 20.43 | 16.50 |
| EV to Operating Cash Flow | 18.14 | 16.62 | 18.46 | 20.41 | 16.42 |
| Tangible Book Value Per Share | 29.33 | 28.98 | 29.74 | 28.02 | 27.28 |
| Shareholders’ Equity Per Share | 23.76 | 23.42 | 23.92 | 22.10 | 21.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -0.03 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 4.72 | 4.40 | 4.57 | 4.06 | 4.75 |
| Net Income Per Share | 1.60 | 2.65 | 1.97 | 1.43 | -5.64 |
| Tax Burden | 0.72 | 0.85 | 0.89 | 0.75 | 1.05 |
| Interest Burden | 0.72 | 0.79 | 0.84 | 0.81 | -2.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.10 | 0.11 | -0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.21 | 0.66 | 1.04 | 0.88 | -0.38 |
Currency in EUR
