Wereldhav B-Sicafi

Wereldhav B-Sicafi

WEHB · BR · Real Estate / REIT - Retail

50.80EUR-1.20 (-2.31%)

Price History

Full chart

Market Stats

Previous Close52.00
Open51.80
Day Range50.60 – 52.20
52-Week Range40.53 – 55.60
Volume3.46K
Market Cap578.57M
P/E (TTM)9.96
Forward P/E11.95
EPS5.08
Dividend Yield8.20%
Beta0.59
50-Day Avg50.64
200-Day Avg52.84

About

Wereldhave Belgium is a leading Belgian regulated real estate company (RREC) with a real estate portfolio of more than 1.2 billion euros, an increase of 1.7% compared with 31 December 2025. The portfolio comprises eight shopping centers, seven of which are owned and one managed, four retail parks and two office parks in Belgium and the Grand Duchy of Luxembourg. Together, these locations welcome more than 30 million visitors annually and have an EPRA occupancy rate of 97.9%. Wereldhave Belgium is both an investor in and manager of its real estate assets. The company is responsible for the day-to-day operational management, leasing, marketing and continuous optimization of its centers. Each center is managed by a local team, supported by a central organization that ensures consistency and efficiency across the portfolio. Wereldhave Belgium was incorporated in Belgium.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Matthijs Storm
  • Employees72
  • HeadquartersMedialaan 30, b6, Vilvoorde, Belgium, 1800, Belgium
  • Websitehttps://www.wereldhavebelgium.com

Leadership

  • Mr. Matthijs StormCEO & Director · b. 1979
  • Mr. Nicolas RosiersDeputy CEO
  • Ms. Debbie MottartLegal & Compliance Officer
  • Mr. Benoit StockmanGeneral Counsel & Secretary
  • Mr. Laurent TrensonHead of Reporting & Controlling

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.48M24.81M37.29M22.80M23.19M43.66M22.96M23.56M25.16M25.56M24.99M25.68M34.30M37.30M43.73M55.78M60.64M61.48M66.71M73.48M67.42M67.49M72.21M66.22M80.99M97.04M
Growth (%)-+10.37%+50.29%-38.86%+1.69%+88.30%-47.42%+2.62%+6.78%+1.60%-2.21%+2.74%+33.59%+8.72%+17.25%+27.56%+8.70%+1.39%+8.50%+10.14%-8.24%+0.10%+6.99%-8.30%+22.32%+19.81%
Cost of Revenue----2.16M636.00K1.50M-1.78M1.88M1.78M1.61M2.54M2.41M6.12M10.10M12.65M13.50M17.21M12.71M11.13M12.62M12.65M6.22M15.32M19.98M
Gross Profit---22.80M21.03M43.02M21.45M23.56M23.37M23.68M23.22M24.07M31.76M34.89M37.62M45.69M47.99M47.99M49.50M60.77M56.29M52.03M59.55M59.99M65.67M77.05M
Gross Margin---100.00%90.69%98.54%93.44%100.00%92.91%92.65%92.89%93.73%92.59%93.54%86.01%81.90%79.13%78.05%74.20%82.70%83.49%77.09%82.48%90.60%81.08%79.40%
Operating Expense---41.16M2.60M14.77M-22.11M-17.03M-2.59M8.41M2.63M-13.79M-4.67M-372.00K4.45M-4.51M-20.94M-9.13M6.37M28.39M17.98M12.16M14.98M17.26M-18.30M21.39M
Operating Income18.07M20.96M32.60M-18.35M18.43M28.26M43.56M40.59M25.96M15.27M20.59M37.86M36.44M35.26M33.16M50.20M68.93M57.12M43.13M32.37M38.31M39.87M44.57M42.74M83.97M55.66M
Operating Margin80.37%84.46%87.42%-80.50%79.47%64.72%189.76%172.30%103.20%59.73%82.39%147.44%106.21%94.53%75.83%89.99%113.67%92.90%64.65%44.06%56.81%59.08%61.73%64.54%103.67%57.36%
EBITDA----18.18M22.43M28.26M44.34M41.38M27.04M16.21M22.05M38.79M29.48M32.08M33.63M41.72M42.83M41.94M44.17M32.51M38.39M43.37M60.91M42.60M88.72M61.47M
EBITDA Margin----79.72%96.74%64.72%193.15%175.65%107.47%63.41%88.24%151.06%85.94%86.02%76.91%74.78%70.63%68.22%66.22%44.25%56.94%64.26%84.35%64.34%109.54%63.35%
Net Income16.93M20.21M31.51M-18.94M19.96M28.69M44.09M41.17M26.57M15.79M21.05M38.30M36.47M34.75M38.85M49.39M66.24M54.68M40.54M28.96M-22.15M38.19M55.23M29.22M71.89M42.38M
Net Income Margin75.33%81.46%84.50%-83.06%86.09%65.71%192.04%174.77%105.60%61.79%84.24%149.15%106.30%93.17%88.85%88.54%109.23%88.94%60.77%39.41%-32.85%56.59%76.49%44.13%88.76%43.67%
R&D----------------1.070.870.60.390.320.560.750.36--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000686.00K1.00K200.00K185.00K121.00K391.00K335.00K342.00K784.00K1.04M945.00K1.54M2.96M2.37M2.43M2.67M2.66M2.69M4.67M5.91M13.44M16.33M16.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.01%0.00%0.46%0.81%0.51%1.55%1.31%1.37%3.05%3.04%2.53%3.52%5.31%3.91%3.96%4.00%3.62%3.98%6.92%8.19%20.29%20.16%17.40%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets384.52M366.80M374.53M374.40M377.94M336.48M370.03M395.26M413.21M412.99M442.20M496.42M579.29M626.75M774.02M794.96M839.66M884.36M980.10M993.55M944.22M950.53M993.30M1.01B1.05B1.30B
Total Liabilities109.96M87.30M73.38M73.62M74.42M2.65M11.60M16.49M29.41M32.01M61.51M98.51M98.57M135.77M275.74M227.65M240.07M265.07M301.67M304.33M293.67M279.64M291.36M321.17M318.15M460.95M
Total Equity274.56M279.50M301.15M300.78M303.52M333.82M358.43M378.78M383.80M380.98M380.69M397.91M480.72M490.98M498.28M567.31M599.59M619.28M678.43M689.22M650.55M670.89M701.94M693.70M728.82M834.72M
Cash2.20M-2.54M2.24M1.91M3.13M468.00K814.00K7.80M2.23M1.90M3.28M2.02M2.63M4.05M6.23M6.50M2.12M6.93M4.34M3.03M5.54M10.41M17.69M9.22M26.02M
Total Debt------8.12M12.51M--3.95M67.46M91.00M121.00M183.50M209.00M207.20M233.96M285.73M272.81M262.68M176.81M223.80M279.82M206.44M395.51M
Net Debt----2.24M-1.91M-3.13M7.65M11.69M-7.80M-2.23M2.05M64.18M88.98M118.37M179.45M202.77M200.70M231.85M278.80M268.47M259.65M171.27M213.38M262.13M197.21M369.49M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----27.34M27.60M-20.79M20.25M20.99M19.85M22.11M21.26M24.83M28.09M38.17M43.01M42.87M41.48M40.39M48.42M39.95M47.47M48.92M64.26M49.27M59.91M
Investing Cash Flow----917.00K4.22M-11.58M-4.30M-5.23M-7.84M-16.54M-19.04M-28.95M-30.75M-69.27M-83.46M-3.92M-35.09M-69.99M-17.56M-11.81M-9.16M-21.32M-14.80M-9.28M-217.15M
Financing Cash Flow----361.00K438.00K-11.88M-15.60M-8.77M-17.58M-5.90M-830.00K2.85M3.18M32.62M42.63M-38.67M-10.78M34.42M-33.45M-29.45M-35.80M-22.72M-42.18M-48.45M174.03M
Capital Expenditure000000000000262.00K172.00K220.00K104.00K297.00K356.00K336.00K74.00K36.00K26.00K25.00K10.00K30.00K63.00K
Free Cash Flow----27.34M27.60M-20.79M20.25M20.99M19.85M22.11M21.26M24.56M27.92M37.95M42.90M42.57M41.13M40.05M48.35M39.92M47.45M48.90M45.45M49.24M59.85M
Dividends Paid------20.00M20.00M20.26M20.58M20.90M20.55M21.15M26.82M27.76M29.02M34.00M35.39M15.06M17.77M16.61M18.14M25.06M37.32M36.43M17.02M
FCF to OCF----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.94%99.39%99.42%99.76%99.31%99.14%99.17%99.85%99.91%99.95%99.95%70.72%99.94%99.89%
Dividend Paid to FCF-------96.16%98.77%96.54%103.69%94.54%96.68%86.09%96.06%73.14%67.65%79.87%86.05%37.59%36.75%41.62%38.24%51.26%82.12%74.00%28.45%

Earnings

Report DateMar 31, 2007Jun 30, 2007Nov 6, 2007May 7, 2008Aug 6, 2008Nov 9, 2008Feb 18, 2009Jun 3, 2009Aug 6, 2009Nov 9, 2009Mar 2, 2010Jun 2, 2010Aug 5, 2010Nov 8, 2010Feb 23, 2011Jun 1, 2011Aug 4, 2011Nov 7, 2011Feb 22, 2012Jun 6, 2012Oct 31, 2012Feb 20, 2013May 8, 2013Jul 31, 2013Oct 30, 2013Feb 4, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Jul 19, 2017Feb 1, 2018Apr 19, 2018Jul 18, 2018Oct 18, 2018Feb 7, 2019Apr 25, 2019Jul 19, 2019Oct 24, 2019Feb 5, 2020Apr 20, 2020Jul 16, 2020Oct 21, 2020Feb 10, 2021Apr 21, 2021Jul 19, 2021Oct 20, 2021Feb 8, 2022Apr 19, 2022Jul 18, 2022Oct 12, 2022Feb 8, 2023Apr 20, 2023Jul 20, 2023Oct 27, 2023Feb 9, 2024Apr 23, 2024Jul 19, 2024Oct 24, 2024Mar 6, 2025Apr 18, 2025Jul 18, 2025Oct 31, 2025
EPS Estimate----------------------------0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.360.00-0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual1.071.450.971.301.091.261.221.120.260.441.071.200.601.031.021.071.340.913.701.552.211.201.211.521.201.451.281.410.002.904.980.003.380.002.350.002.770.000.990.00-2.350.00-2.810.001.440.004.470.002.360.006.260.000.000.000.000.000.000.001.061.062.810.00
Surprise------------------------------------------------0.00%-------------
Timing------------------------------------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market------Pre-market-

Key Statistics & Ratios

Market Cap578.57M
Enterprise Value942.34M
Trailing P/E9.96
Forward P/E11.95
PEG Ratio1.42
Price / Sales6.74
Price / Book0.70
EPS5.08
Book Value71.86
Revenue (TTM)85.90M
Gross Profit (TTM)81.16M
EBITDA68.19M
Profit Margin59.84%
Operating Margin77.89%
Return on Equity6.60%
Return on Assets3.44%
Shares Outstanding11.43M
Shares Float4.94M
Beta0.59
Dividend Yield8.20%
Dividend Rate4.15
Payout Ratio88.68%

Dividends

20261×
4.15Apr 13, 2026
20251×
3.52Apr 15, 2025
20241×
3.35Apr 15, 2024
20231×
3.44Apr 17, 2023
20222×
4.10Apr 20, 20223.35Apr 14, 2022
20211×
3.27Apr 23, 2021
20202×
3.68Oct 23, 20205.20Apr 22, 2020
20191×
4.25Apr 26, 2019
20181×
4.17Apr 20, 2018
20171×
4.17Apr 18, 2017
20161×
4.01Apr 18, 2016
20151×
3.76Jan 27, 2015
20141×
3.51Apr 14, 2014
20131×
3.39Apr 15, 2013
20121×
3.19Apr 16, 2012
20111×
3.13Apr 18, 2011
20101×
3.13Apr 20, 2010
20091×
3.08Apr 14, 2009
20081×
3.04Apr 18, 2008
20071×
3.00Apr 20, 2007
20061×
3.00Apr 21, 2006
20051×
2.96Apr 22, 2005

Stock Splits

  • Apr 15, 202516:15