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Wereldhave NV (DE:WER)
FRANKFURT:WER

Wereldhave NV (WER) Stock Statistics & Valuation Metrics

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Total Valuation

Wereldhave NV has a market cap or net worth of €777.01M. The enterprise value is €1.80B.
Market Cap€777.01M
Enterprise Value€1.80B

Share Statistics

Wereldhave NV has 46,396,667 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,396,667
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wereldhave NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.63M
Profits Per Employee1.18M
Employee Count118
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Wereldhave NV is 5.18. Wereldhave NV’s PEG ratio is 0.15.
PE Ratio5.18
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF6.51
Price to Operating Cash Flow6.50
PEG Ratio0.15

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 99.59M and capital expenditures -1.44M, giving a free cash flow of 98.21M billion.
Operating Cash Flow99.59M
Free Cash Flow98.21M
Free Cash Flow per Share2.12

Dividends & Yields

Wereldhave NV pays an annual dividend of €1.25, resulting in a dividend yield of 7.22%
Dividend Per Share€1.25
Dividend Yield7.22%
Payout Ratio45.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change23.60%
50-Day Moving Average15.53
200-Day Moving Average14.48
Relative Strength Index (RSI)59.16
Average Volume (3m)19.00

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 EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Wereldhave NV has €19.60M in cash and marketable securities with €1.32B in debt, giving a net cash position of €981.25M billion.
Cash & Marketable Securities€19.60M
Total Debt€1.32B
Net Cash€981.25M
Net Cash Per Share€21.15
Tangible Book Value Per Share€28.98

Margins

Gross margin is 69.91%, with operating margin of 92.12%, and net profit margin of 60.30%.
Gross Margin69.91%
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 €14.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.40
Price Target Upside-11.87% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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