Wereldhave NV (WER) Stock Statistics & Valuation Metrics
Total Valuation
Wereldhave NV has a market cap or net worth of CHF 743.38M. The enterprise value is CHF 2.25B.
- Market Cap
- CHF 743.38M
- Enterprise Value
- CHF 2.25B
Share Statistics
Wereldhave NV has 46,896,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,896,748
- Owned by Insiders
- ―
- Owned by Institutions
- 13.38%
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 Employee
- 1.77M
- Profits Per Employee
- 601.18K
- Employee Count
- 122
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Wereldhave NV is 11.90. Wereldhave NV’s PEG ratio is -0.43.
- PE Ratio
- 11.90
- PS Ratio
- 3.60
- PB Ratio
- 0.75
- Price to FCF
- 8.28
- Price to Operating Cash Flow
- 8.23
- PEG Ratio
- -0.43
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.
- Revenue
- 215.86M
- Gross Profit
- 154.50M
- Operating Income
- 141.51M
- Pretax Income
- 102.24M
- Net Income
- 73.34M
- EBITDA
- 143.94M
- Earnings Per Share (EPS)
- 1.60
Cash Flow
In the last 12 months, operating cash flow was 97.28M and capital expenditures -106,000, giving a free cash flow of 97.18M billion.
- Operating Cash Flow
- 97.28M
- Free Cash Flow
- 97.18M
- Free Cash Flow per Share
- 2.09
Dividends & Yields
Wereldhave NV pays an annual dividend of ―, resulting in a dividend yield of 7.66%
- Dividend Per Share
- ―
- Dividend Yield
- 7.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.07%
- Earnings Yield
- 8.41%
Stock Price Statistics
- Beta
- 0.48
- 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 (Not Confirmed).
- Last Earnings Date
- Jul 21, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Wereldhave NV as a current ratio of 1.55, with Debt / Equity ratio of 103.18%
- Current Ratio
- 1.55
- Quick Ratio
- 1.55
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 7.06
- Interest Coverage Ratio
- 3.50
Taxes
In the past 12 months, Wereldhave NV has paid 15.95M in taxes.
- Income Tax
- 15.95M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Wereldhave NV EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 19.37.
- EV to Sales
- 8.42
- EV to EBITDA
- 12.99
- EV to Free Cash Flow
- 19.37
- EV to Operating Cash Flow
- 19.35
Balance Sheet
Wereldhave NV has CHF 11.36M in cash and marketable securities with CHF 1.09B in debt, giving a net cash position of -CHF 1.08B billion.
- Cash & Marketable Securities
- CHF 11.36M
- Total Debt
- CHF 1.09B
- Net Cash
- -CHF 1.08B
- Net Cash Per Share
- -CHF 22.97
- Tangible Book Value Per Share
- CHF 28.51
Margins
Gross margin is 69.76%, with operating margin of 63.68%, and net profit margin of 30.12%.
- Gross Margin
- 69.76%
- Operating Margin
- 63.68%
- Pretax Margin
- 45.47%
- Net Profit Margin
- 30.12%
- EBITDA Margin
- 64.85%
- EBIT Margin
- 64.25%
Analyst Forecast
The average price target for Wereldhave NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.13%
- EPS Growth Forecast
- -28.39%
