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Wereldhave NV (CH:WER)
:WER

Wereldhave NV (WER) Stock Statistics & Valuation Metrics

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Total Valuation

Wereldhave NV has a market cap or net worth of CHF819.32M. The enterprise value is CHF2.25K.
Market CapCHF819.32M
Enterprise ValueCHF2.25K

Share Statistics

Wereldhave NV has 46,896,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,896,748
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 13.0. Wereldhave NV’s PEG ratio is -0.30.
PE Ratio13.0
PS Ratio4.08
PB Ratio0.81
Price to Fair Value0.81
Price to FCF8.44
Price to Operating Cash Flow8.89
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 97.28M and capital expenditures -106.00K, giving a free cash flow of 97.18M billion.
Operating Cash Flow97.28M
Free Cash Flow97.18M
Free Cash Flow per Share2.07

Dividends & Yields

Wereldhave NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Wereldhave NV upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date

Financial Position

Wereldhave NV as a current ratio of 1.55, with Debt / Equity ratio of 101.46%
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 CHF11.36M in cash and marketable securities with CHF1.09B in debt, giving a net cash position of -CHF1.08B billion.
Cash & Marketable SecuritiesCHF11.36M
Total DebtCHF1.09B
Net Cash-CHF1.08B
Net Cash Per Share-CHF22.97
Tangible Book Value Per ShareCHF29.33

Margins

Gross margin is 69.76%, with operating margin of 65.56%, and net profit margin of 33.98%.
Gross Margin69.76%
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 CHF20.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF20.92
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.13%
EPS Growth Forecast-28.39%

Scores

Smart ScoreN/A
AI Score