Education
About Us
Working with TipRanks
Follow Us
Wereldhave NV (CH:WER)
:WER
Total Valuation
Wereldhave NV has a market cap or net worth of ―. The enterprise value is $1.72B.
Market Cap―
Enterprise Value$1.72B
Share Statistics
Wereldhave NV has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wereldhave NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.00M
Profits Per Employee1.46M
Employee Count96
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wereldhave NV is 5.18. Wereldhave NV’s PEG ratio is ―.
PE Ratio5.18
PS Ratio―
PB Ratio0.73
Price to Fair Value0.59
Price to FCF6.22
Price to Operating Cash Flow5.84
PEG Ratio―
Income Statement
In the last 12 months, Wereldhave NV had revenue of 192.12M and earned 115.84M in profits. Earnings per share was 2.65.
Revenue192.12M
Gross Profit138.42M
Operating Income176.97M
Pretax Income136.12M
Net Income115.84M
EBITDA174.16M
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was 92.36M and capital expenditures -158.00K, giving a free cash flow of 92.25M billion.
Operating Cash Flow92.36M
Free Cash Flow92.25M
Free Cash Flow per Share―
Dividends & Yields
Wereldhave NV pays an annual dividend of $1.175, resulting in a dividend yield of 7.51%
Dividend Per Share$1.175
Dividend Yield7.51%
Payout Ratio47.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
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 Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Wereldhave NV as a current ratio of 0.33, with Debt / Equity ratio of 93.27%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.59
Net Debt to EBITDA5.37
Interest Coverage Ratio4.80
Taxes
In the past 12 months, Wereldhave NV has paid -3.64M in taxes.
Income Tax-3.64M
Effective Tax Rate-0.03
Enterprise Valuation
Wereldhave NV EV to EBITDA ratio is 8.81, with an EV/FCF ratio of 16.65.
EV to Sales7.99
EV to EBITDA8.81
EV to Free Cash Flow16.65
EV to Operating Cash Flow16.62
Balance Sheet
Wereldhave NV has $18.32M in cash and marketable securities with €953.14M in debt, giving a net cash position of $934.83M billion.
Cash & Marketable Securities$18.32M
Total Debt€953.14M
Net Cash$934.83M
Net Cash Per Share―
Tangible Book Value Per Share$28.98
Margins
Gross margin is 70.15%, with operating margin of 92.12%, and net profit margin of 60.30%.
Gross Margin70.15%
Operating Margin92.12%
Pretax Margin70.85%
Net Profit Margin60.30%
EBITDA Margin90.65%
EBIT Margin90.04%
Analyst Forecast
The average price target for Wereldhave NV is $13.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.51
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―