Wereldhave N.V. (AMS: WHA) Stock Analysis & Fundamentals

WHAWereldhave N.V.

AMS · NL · Real Estate · REIT - Retail · wereldhave.com

18.48EUR+0.22%Mkt Cap: 936.90M $P/E: 12.83Today

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 suppo…

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Key Statistics

Company

Market Cap936.90M $

Enterprise Value2.40B $

Revenue (TTM)242.81M $

Gross Profit167.93M $

Net Income (TTM)79.72M $

Revenue/Share5.249 USD

Last Price18.48 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees104

CountryNL

SectorReal Estate

IndustryREIT - Retail

ISINNL0000289213

Valuation

P/E (Trailing)12.83

P/E (Forward)9.52

PEG26.20

EV/EBITDA15.37

EV/Revenue9.89

P/S3.85

P/B0.80

EPS (TTM)1.44

EPS (Forward)1.94

52W Range

18.107% of range23.30

52W High23.30 EUR

52W Low18.10 EUR

Profitability

Gross Margin71.57%

Oper. Margin61.93%

EBITDA Margin64.33%

Profit Margin33.98%

ROE6.75%

ROA2.78%

Growth

Revenue Growth5.80%

Earnings Growth-15.80%

Cash Flow & Leverage

Operating CF113.74M $

CapEx (TTM)186.96K $

FCF Margin32.80%

FCF Yield8.50%

Net Debt1.19B $

Net Debt/EBITDA7.65

Balance Sheet

Debt/Equity1.05

Current Ratio0.34

Quick Ratio0.33

Book Value/Sh23.00 EUR

Cash/Share0.2440 EUR

Dividends

Fwd Div Rate1.300 EUR

Trail. Div Rate1.300 EUR

Div. Yield7.05%

5Y Avg Yield7.10%

Payout Ratio90.28%

Ex-Div DateMay 15, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)22.10 EUR

Upside (mean)+19.6%

Target Range19.00 EUR – 26.00 EUR

€19.00+19.6% to mean€26.00

# Analysts5

Ownership

Shares Out.46.64M

Float42.72M

Insiders5.38%

Institutions25.46%

Technical

SMA 5019.28 (-4.2%)

SMA 20020.40 (-9.4%)

Beta0.91

S&P 52W Chg18.16%

Avg Vol (30d)76.58K

Avg Vol (10d)53.84K

Technical Indicators

RSI (14)35.6

MACD-0.2346

MACD Signal-0.2225

MACD Hist.-0.0121

BB Upper19.36 EUR

BB Middle18.81 EUR

BB Lower18.26 EUR

BB Width5.85%

ATR (14)0.2719 EUR

Vol Ratio (20d)1.00x