YOLFTbeta
Wereldhave NV

Wereldhave NV

WHA · AS · Real Estate / REIT - Retail

17.18EUR+0.08 (+0.47%)

Price History

Full chart

Market Stats

Previous Close17.1
Open16.96
Day Range16.86 – 17.22
52-Week Range16.62 – 21.89
Volume245.17K
Market Cap797.58M
P/E (TTM)11.88
Forward P/E9.17
EPS1.44
Dividend Yield7.79%
Beta0.91
50-Day Avg18.36
200-Day Avg20.21

About

Wereldhave N.V. contributes to a better everyday life for visitors and better business for tenants. A one-stop location for groceries, shopping, leisure, relaxation, sports, health, work and other daily needs " all supported by smart concepts and digital services. By investing sustainably to meet the needs of customers and local areas, we enrich communities, while caring for the environment, and have a positive effect on the way people live, work and shop. Wereldhave N.V. play a vital role in people's everyday lives in leading regional cities in the Netherlands, Belgium, Luxembourg and France. Wereldhave N.V. was incorporated in France.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Matthijs Storm
  • Employees104
  • HeadquartersNieuwe Passeerdersstraat 1, Amsterdam, Netherlands, 1016 XP, Netherlands
  • Websitehttps://www.wereldhave.com

Leadership

  • Mr. Matthijs StormCEO & Member of the Management Board · b. 1979
  • Mr. Remco LangewoutersInterim Chief Financial Officer
  • Mr. Jean-Philippe PinteauxChief Operations Officer
  • Ms. Fleur Van Der ErveDirector Investor Relations & Investments
  • Mr. Rik JanssenManager of Marketing & Communication
  • Mr. Jeroen PiketDirector Treasury & Investor Relations · b. 1965
  • Mr. Pieter PolmanChief Commercial Officer & Head of Transactions
  • Ms. Kim de MunnikChief Operations Officer of Wereldhave Netherlands
  • Mr. Joost van der ZeeChief Strategy Officer & NL Commercial Lead
  • Mr. Keesjan VerhoogCompany Secretary · b. 1970

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.90M171.80M147.51M168.98M209.43M205.60M210.94M211.59M232.20M238.78M179.16M138.90M147.92M245.45M268.08M264.34M232.02M240.86M220.40M190.77M162.67M184.16M192.12M215.86M
Cost of Revenue---96.53M58.18M58.14M62.38M68.45M72.03M75.23M48.09M34.04M33.14M59.91M66.61M69.17M65.67M69.39M87.37M66.10M47.77M57.74M53.70M61.36M
Gross Profit175.90M171.80M147.51M72.45M151.24M147.46M148.56M143.14M160.17M163.56M131.06M104.86M114.78M185.54M201.47M195.17M166.35M171.47M133.03M124.67M120.72M126.42M138.42M154.50M
Operating Income147.80M146.60M198.36M253.15M447.99M284.87M34.42M-115.11M133.82M93.85M111.19M92.89M62.73M161.43M146.78M111.81M51.86M154.38M-174.20M-188.75M85.84M124.46M176.97M141.51M
EBITDA147.80M146.60M198.36M253.15M447.99M284.87M35.30M-114.31M131.57M117.64M112.53M89.33M62.98M162.47M153.10M122.64M146.63M154.62M-164.68M105.99M97.01M108.47M174.16M143.94M
Net Income116.30M116.50M160.78M201.23M357.51M229.65M8.83M-102.27M95.14M62.99M-98.44M39.37M15.02M88.64M100.62M67.69M-68.01M-319.46M-186.93M-226.25M57.27M79.42M115.84M73.34M
R&D--------------0.450.290.07-------
Interest Expense--21.82M3.20M-32.85M33.76M20.29M30.25M39.50M30.30M20.29M16.26M33.58M31.62M30.30M33.03M28.38M28.90M24.76M23.55M31.02M36.86M40.45M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.08B2.02B2.15B2.44B2.65B2.80B2.82B2.60B3.12B3.25B3.00B2.33B3.53B3.92B3.95B3.92B3.51B3.04B2.74B2.04B2.10B2.28B2.36B2.64B
Total Liabilities755.10M707.40M631.43M792.31M645.97M707.48M843.12M910.50M1.39B1.54B1.47B826.13M1.55B1.73B1.79B1.81B1.53B1.49B1.41B941.96M974.81M1.08B1.09B1.30B
Total Equity1.32B1.31B1.41B1.44B1.78B1.85B1.74B1.57B1.61B1.59B1.39B1.35B1.82B2.02B1.98B1.93B1.74B1.32B1.12B866.82M885.68M964.48M1.02B1.09B
Cash--21.06M44.97M19.92M16.80M24.74M20.16M32.10M24.40M44.41M88.47M119.20M37.71M40.67M13.59M125.92M20.83M67.00M26.77M14.35M25.54M18.32M105.56M
Total Debt629.80M565.30M499.96M563.90M506.72M592.60M739.59M712.81M1.15B1.29B1.29B680.67M1.25B1.51B1.57B1.56B1.36B1.36B1.27B833.16M873.27M960.46M953.14M1.12B
Net Debt629.80M565.30M478.90M518.93M486.80M575.79M714.84M692.66M1.12B1.26B1.24B592.20M1.13B1.47B1.53B1.54B1.23B1.34B1.21B806.39M858.92M934.91M934.83M1.02B

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--90.92M181.11M115.50M96.80M117.84M122.87M126.06M124.77M69.16M36.63M110.59M134.65M136.10M138.91M152.05M114.83M97.44M80.41M66.60M82.55M92.36M104.64M
Investing Cash Flow241.00M51.20M-35.05M98.78M35.15M-102.12M147.41M-29.07M-437.87M-132.24M113.41M690.73M-1.07B-516.98M-89.42M-68.16M284.61M-70.21M39.33M350.01M-56.52M-98.64M-39.40M-147.74M
Financing Cash Flow249.90M116.50M-80.70M-58.42M175.70M2.20M37.51M-97.09M324.56M-15.78M-162.95M-685.61M983.39M302.93M-43.73M-97.83M-324.32M-149.71M-90.60M-470.65M-22.49M27.29M-60.19M130.34M
Capital Expenditure377.50M91.90M31.33M164.80M132.08M233.51M146.32M1.91M452.31M342.39M606.00K1.69M626.00K947.00K705.00K502.00K598.00K578.00K218.00K414.00K79.00K1.14M177.00K172.00K
Free Cash Flow-377.50M-91.90M59.59M16.31M-16.58M-136.71M-28.48M120.96M-326.26M-217.62M68.56M34.94M109.97M133.70M135.40M138.41M151.45M114.25M97.22M80.00M66.52M81.41M92.18M104.47M
Dividends Paid80.90M86.80M92.66M99.89M100.88M102.00M96.60M73.75M87.99M90.95M108.44M79.78M71.54M160.91M133.17M134.80M117.35M101.48M34.05M27.93M53.94M59.15M64.80M57.78M

Earnings

Report DateFeb 25, 2005May 8, 2008Aug 7, 2008Nov 7, 2008May 12, 2009Aug 7, 2009Nov 10, 2009Mar 3, 2010May 12, 2010Aug 12, 2010Nov 11, 2010Mar 3, 2011May 12, 2011Aug 4, 2011Nov 3, 2011Feb 13, 2012May 10, 2012Aug 2, 2012Nov 1, 2012Feb 10, 2013May 3, 2013Aug 1, 2013Feb 6, 2014Jul 25, 2014Feb 4, 2015Jul 24, 2015Feb 4, 2016Jul 21, 2016Feb 3, 2017Jul 25, 2017Feb 2, 2018Jul 24, 2018Feb 8, 2019Jul 26, 2019Feb 6, 2020Jul 21, 2020Feb 12, 2021Jul 27, 2021Feb 10, 2022Jul 22, 2022Feb 9, 2023Jul 21, 2023Feb 16, 2024Jul 23, 2024Mar 28, 2025Jul 22, 2025Dec 31, 2025Feb 12, 2027
EPS Estimate1.391.151.141.151.14-1.11-1.171.271.32-1.331.211.211.221.241.110.930.870.960.800.860.770.800.850.000.000.850.850.000.000.000.000.000.00--1.88--0.000.000.000.00---
EPS Actual1.421.141.090.531.21-0.541.210.110.501.051.220.551.121.221.190.971.061.010.980.860.240.240.440.000.001.440.000.001.441.69-0.010.54-0.24-1.66-6.53-2.76-4.65-0.861.880.831.430.000.000.000.971.010.59-
Surprise2.16%-0.87%-4.39%-53.91%6.14%-9.01%--57.27%-17.32%-7.58%--15.79%0.83%-1.65%-20.49%-14.52%-9.01%5.38%-1.15%-75.00%-70.00%-48.84%-100.00%-100.00%69.41%--69.41%98.82%--------0.00%---------
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hours-Pre-market

Key Statistics & Ratios

Market Cap797.58M
Enterprise Value1.91B
Trailing P/E11.88
Forward P/E9.17
PEG Ratio26.20
Price / Sales3.57
Price / Book0.78
EPS1.44
Book Value23
Revenue (TTM)223.38M
Gross Profit (TTM)164.59M
EBITDA143.70M
Profit Margin30.13%
Operating Margin61.93%
Return on Equity6.34%
Return on Assets3.49%
Shares Outstanding46.64M
Shares Float42.72M
Beta0.91
Dividend Yield7.79%
Dividend Rate1.3
Payout Ratio2.20%

Dividends

20261×
1.30May 15, 2026
20251×
1.25May 13, 2025
20241×
1.20Apr 26, 2024
20231×
1.16Apr 25, 2023
20221×
1.10Apr 27, 2022
20211×
0.50Apr 28, 2021
20201×
0.63Jan 28, 2020
20194×
0.63Oct 29, 20190.63Jul 30, 20190.63Apr 30, 20190.63Jan 29, 2019
20184×
0.63Oct 23, 20180.63Jul 26, 20180.77Apr 24, 20180.77Jan 23, 2018
20174×
0.77Oct 24, 20170.77Jul 25, 20170.77Apr 25, 20170.77Jan 24, 2017
20163×
0.77Oct 25, 20160.77Jul 26, 20161.51Apr 26, 2016
20152×
1.50Nov 2, 20152.87Apr 28, 2015

Stock Splits

  • Dec 2, 20141109:965