tiprankstipranks
Wereldhave NV (DE:WER)
FRANKFURT:WER
Germany Market
WER
Wereldhave NV
RESEARCH TOOLSreports

Wereldhave NV (WER) Ratios

11 Followers

Wereldhave NV Ratios

DE:WER's free cash flow for Q2 2026 was €0.68. For the 2026 fiscal year, DE:WER's free cash flow was decreased by € and operating cash flow was €0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.34 1.55 0.33 0.38 0.26
Quick Ratio
 0.34 1.55 0.33 0.38 0.26
Cash Ratio
 0.05 1.00 0.08 0.11 0.07
Solvency Ratio
 0.05 0.06 0.11 0.07 0.06
Operating Cash Flow Ratio
 0.44 0.99 0.39 0.35 0.31
Short-Term Operating Cash Flow Coverage
 0.85 0.99 0.64 0.57 0.48
Net Current Asset Value
€ -1.19B€ -1.13B€ -1.01B€ -989.11M€ -919.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.43 0.40 0.42 0.42
Debt-to-Equity Ratio
 1.01 1.03 0.93 1.00 0.99
Debt-to-Capital Ratio
 0.50 0.51 0.48 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.44 0.45 0.45
Financial Leverage Ratio
 2.42 2.43 2.31 2.36 2.37
Debt Service Coverage Ratio
 0.81 0.88 0.99 0.62 0.60
Interest Coverage Ratio
 3.39 3.50 4.80 4.01 3.64
Debt to Market Cap
 1.30 1.27 1.59 1.60 1.71
Interest Debt Per Share
 24.37 25.39 22.69 24.59 22.38
Net Debt to EBITDA
 7.43 7.06 5.37 8.62 8.85
Profitability Margins
Gross Profit Margin
69.76%71.57%72.05%68.65%74.21%
EBIT Margin
64.25%66.11%90.04%58.18%58.05%
EBITDA Margin
64.85%66.68%90.65%58.90%59.64%
Operating Profit Margin
63.68%65.56%92.12%67.58%52.77%
Pretax Profit Margin
45.47%47.37%70.85%48.65%46.81%
Net Profit Margin
30.12%33.98%60.30%43.13%35.20%
Continuous Operations Profit Margin
37.01%39.98%72.75%48.50%46.73%
Net Income Per EBT
66.23%71.73%85.10%88.65%75.21%
EBT Per EBIT
71.40%72.25%76.92%71.98%88.70%
Return on Assets (ROA)
2.60%2.78%4.92%3.49%2.73%
Return on Equity (ROE)
6.23%6.75%11.34%8.23%6.47%
Return on Capital Employed (ROCE)
6.01%5.59%8.36%6.09%4.56%
Return on Invested Capital (ROIC)
4.66%4.53%7.83%5.67%4.24%
Return on Tangible Assets
2.60%2.78%4.92%3.49%2.73%
Earnings Yield
8.05%8.32%19.29%13.49%11.45%
Efficiency Ratios
Receivables Turnover
 3.60 4.18 3.68 4.02 7.25
Payables Turnover
 0.77 0.70 0.63 6.57 4.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 41.17 43.87 34.30 33.76 98.59
Asset Turnover
 0.09 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
 -5.05 -4.18 -1.26 -1.21 -1.04
Cash Conversion Cycle
 -371.30 -433.92 -479.37 35.16 -38.05
Days of Sales Outstanding
 101.25 87.40 99.19 90.73 50.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 472.55 521.32 578.56 55.57 88.41
Operating Cycle
 101.25 87.40 99.19 90.73 50.36
Cash Flow Ratios
Operating Cash Flow Per Share
 2.10 2.29 2.12 2.05 1.66
Free Cash Flow Per Share
 2.09 2.28 2.11 2.02 1.66
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.89 1.81 1.42 1.37 1.23
Capital Expenditure Coverage Ratio
 917.75 608.35 521.78 72.60 843.00
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.10 0.09 0.08
Operating Cash Flow to Sales Ratio
 0.44 0.48 0.48 0.45 0.41
Free Cash Flow Yield
11.56%11.85%15.35%13.83%13.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.43 12.04 5.19 7.41 8.73
Price-to-Sales (P/S) Ratio
 3.76 4.08 3.13 3.20 3.07
Price-to-Book (P/B) Ratio
 0.78 0.81 0.59 0.61 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 8.65 8.44 6.51 7.23 7.52
Price-to-Operating Cash Flow Ratio
 8.59 8.42 6.50 7.13 7.51
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.30 0.15 0.20 -0.07
Price-to-Fair Value
 0.78 0.81 0.59 0.61 0.56
Enterprise Value Multiple
 13.23 13.18 8.81 14.05 14.01
Enterprise Value
 1.92B 1.90B 1.54B 1.52B 1.36B
EV to EBITDA
 13.23 13.18 8.81 14.05 14.01
EV to Sales
 8.58 8.79 7.99 8.27 8.35
EV to Free Cash Flow
 19.73 18.17 16.65 18.72 20.43
EV to Operating Cash Flow
 19.71 18.14 16.62 18.46 20.41
Tangible Book Value Per Share
 28.51 29.33 28.98 29.74 28.02
Shareholders’ Equity Per Share
 23.12 23.76 23.42 23.92 22.10
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 -0.03 <0.01 <0.01
Revenue Per Share
 4.82 4.72 4.40 4.57 4.06
Net Income Per Share
 1.45 1.60 2.65 1.97 1.43
Tax Burden
 0.66 0.72 0.85 0.89 0.75
Interest Burden
 0.71 0.72 0.79 0.84 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.07 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.45 1.21 0.66 1.04 0.88
Currency in EUR