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Wereldhave NV (DE:WER)
FRANKFURT:WER
Germany Market
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Wereldhave NV (WER) Ratios

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Wereldhave NV Ratios

DE:WER's free cash flow for Q2 2025 was €0.70. For the 2025 fiscal year, DE:WER's free cash flow was decreased by € and operating cash flow was €0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.29 0.38 0.26 0.33 0.38
Quick Ratio
0.29 0.38 0.26 0.33 0.38
Cash Ratio
0.09 0.11 0.07 0.12 0.18
Solvency Ratio
0.07 0.07 0.06 -0.22 -0.14
Operating Cash Flow Ratio
0.26 0.35 0.31 0.36 0.26
Short-Term Operating Cash Flow Coverage
0.40 0.57 0.48 0.57 0.35
Net Current Asset Value
€ -1.17B€ -989.11M€ -919.61M€ -868.07M€ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.42 0.42 0.41 0.46
Debt-to-Equity Ratio
1.03 1.00 0.99 0.96 1.13
Debt-to-Capital Ratio
0.51 0.50 0.50 0.49 0.53
Long-Term Debt-to-Capital Ratio
0.46 0.45 0.45 0.44 0.46
Financial Leverage Ratio
2.40 2.36 2.37 2.35 2.44
Debt Service Coverage Ratio
0.68 0.62 0.69 0.21 -0.53
Interest Coverage Ratio
0.00 4.01 3.64 1.26 4.11
Debt to Market Cap
1.26 1.60 1.75 1.62 2.90
Interest Debt Per Share
23.70 24.59 22.38 21.37 32.37
Net Debt to EBITDA
7.96 8.62 7.76 24.42 -7.32
Profitability Margins
Gross Profit Margin
74.61%68.65%70.63%65.35%60.36%
EBIT Margin
64.71%58.18%61.29%-99.53%-75.68%
EBITDA Margin
65.31%58.90%68.06%17.31%-74.72%
Operating Profit Margin
71.39%67.58%52.77%16.36%53.92%
Pretax Profit Margin
50.42%48.65%46.81%-112.51%-88.79%
Net Profit Margin
43.56%43.13%35.20%-111.81%-88.12%
Continuous Operations Profit Margin
48.87%48.50%46.73%-111.81%-88.12%
Net Income Per EBT
86.38%88.65%75.21%99.38%99.24%
EBT Per EBIT
70.63%71.98%88.70%-687.51%-164.67%
Return on Assets (ROA)
3.50%3.49%2.73%-10.47%-7.08%
Return on Equity (ROE)
8.54%8.23%6.47%-24.61%-17.27%
Return on Capital Employed (ROCE)
6.45%6.09%4.56%1.72%5.02%
Return on Invested Capital (ROIC)
5.35%5.68%4.27%1.59%4.45%
Return on Tangible Assets
3.50%3.49%2.73%-10.47%-7.08%
Earnings Yield
10.42%13.49%11.45%-41.51%-44.89%
Efficiency Ratios
Receivables Turnover
3.89 6.14 5.84 6.46 4.30
Payables Turnover
0.59 6.57 4.13 5.36 5.88
Inventory Turnover
0.00 0.00 0.00 0.00 87.37M
Fixed Asset Turnover
38.51 33.76 98.59 48.08 40.67
Asset Turnover
0.08 0.08 0.08 0.09 0.08
Working Capital Turnover Ratio
-1.12 -1.21 -1.04 -0.99 -1.10
Cash Conversion Cycle
-523.77 3.87 -25.93 -11.61 22.76
Days of Sales Outstanding
93.88 59.45 62.48 56.52 84.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
617.65 55.57 88.41 68.12 62.09
Operating Cycle
93.88 59.45 62.48 56.52 84.86
Cash Flow Ratios
Operating Cash Flow Per Share
1.58 2.05 1.66 2.00 2.42
Free Cash Flow Per Share
1.58 2.02 1.66 1.99 2.42
CapEx Per Share
<0.01 0.03 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
2.64 1.37 1.23 2.84 2.84
Capital Expenditure Coverage Ratio
1.41K 72.60 843.00 194.23 446.98
Operating Cash Flow Coverage Ratio
0.07 0.09 0.08 0.10 0.08
Operating Cash Flow to Sales Ratio
0.35 0.45 0.41 0.42 0.44
Free Cash Flow Yield
8.39%13.83%13.30%15.57%22.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.60 7.41 8.73 -2.41 -2.23
Price-to-Sales (P/S) Ratio
4.22 3.20 3.07 2.69 1.96
Price-to-Book (P/B) Ratio
0.81 0.61 0.56 0.59 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
11.91 7.23 7.52 6.42 4.45
Price-to-Operating Cash Flow Ratio
11.80 7.13 7.51 6.39 4.44
Price-to-Earnings Growth (PEG) Ratio
-0.33 0.20 -0.07 -0.24 0.06
Price-to-Fair Value
0.81 0.61 0.56 0.59 0.38
Enterprise Value Multiple
14.42 14.05 12.28 39.98 -9.95
Enterprise Value
1.92B 1.52B 1.36B 1.32B 1.64B
EV to EBITDA
14.42 14.05 12.28 39.98 -9.95
EV to Sales
9.42 8.27 8.35 6.92 7.43
EV to Free Cash Flow
26.60 18.72 20.43 16.50 16.85
EV to Operating Cash Flow
26.58 18.46 20.41 16.42 16.81
Tangible Book Value Per Share
28.18 29.74 28.02 27.28 33.18
Shareholders’ Equity Per Share
23.09 23.92 22.10 21.59 27.96
Tax and Other Ratios
Effective Tax Rate
0.10 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
4.45 4.57 4.06 4.75 5.48
Net Income Per Share
1.94 1.97 1.43 -5.31 -4.83
Tax Burden
0.86 0.89 0.75 0.99 0.99
Interest Burden
0.78 0.84 0.76 1.13 1.17
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.07 0.10 >-0.01 -0.04 -0.04
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 0.00
Income Quality
1.10 1.04 0.88 -0.38 -0.50
Currency in EUR
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