Retail Estates N.V (RET) | Financial Analysis & Statements

Retail Estates N.V. | Mid-cap | Real Estate

€62.60

-0.48%

Retail Estates N.V vs Ageas N.V Retail Estates N.V vs Elia Group SA/NV Retail Estates N.V vs D'Ieteren Group NV Retail Estates N.V vs Recticel S.A Retail Estates N.V vs Warehouses Estates Retail Estates N.V vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 158.9M

Gross Profit 124.8M 78.51%

Operating Income 114.3M 71.93%

Net Income 108.5M 68.24%

Balance Sheet Metrics

Total Assets 2.2B

Total Liabilities 929.1M

Shareholders Equity 1.2B

Debt to Equity 0.76

Cash Flow Metrics

Operating Cash Flow 151.7M

Free Cash Flow 71.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Retail Estates N.V Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	158.9M	154.1M	138.9M	127.7M	113.2M
Cost of Goods Sold	34.2M	32.8M	28.9M	23.7M	20.8M
Gross Profit	124.8M	121.3M	110.0M	104.0M	92.4M
Operating Expenses	8.1M	7.7M	7.0M	5.4M	5.1M
Operating Income	114.3M	111.6M	101.1M	96.9M	85.7M
Pre-tax Income	110.8M	123.9M	175.2M	135.2M	63.8M
Income Tax	2.4M	734.0K	-6.2M	3.3M	2.4M
Net Income	108.5M	123.2M	181.4M	131.8M	61.4M
EPS (Diluted)	-	€8.60	€12.99	€10.23	€4.86

Income Statement Trend

Retail Estates N.V Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	42.5M	41.3M	29.0M	20.2M	34.3M
Non-Current Assets	2.1B	2.1B	2.0B	1.8B	1.7B
Total Assets	2.2B	2.1B	2.0B	1.8B	1.8B
Liabilities
Current Liabilities	98.6M	86.2M	95.4M	126.5M	164.5M
Non-Current Liabilities	830.5M	870.4M	793.9M	764.8M	790.3M
Total Liabilities	929.1M	956.6M	889.3M	891.2M	954.8M
Equity
Total Shareholders Equity	1.2B	1.2B	1.1B	921.0M	808.2M

Balance Sheet Composition

Retail Estates N.V Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	162.0M	152.5M	119.0M	81.6M	86.7M
Operating Cash Flow	151.7M	142.6M	136.3M	68.6M	81.2M
Investing Activities
Capital Expenditures	-703.0K	-278.0K	-510.0K	-202.0K	-4.0M
Investing Cash Flow	-3.2M	2.4M	-7.1M	-4.7M	-8.6M
Financing Activities
Dividends Paid	-69.0M	-60.8M	-57.0M	-53.4M	-25.5M
Financing Cash Flow	19.6M	-20.3M	-86.1M	-90.3M	115.3M
Free Cash Flow	71.8M	90.6M	77.9M	61.6M	48.3M

Cash Flow Trend

Retail Estates N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.49

Forward P/E 9.75

Price to Book 0.74

Price to Sales 6.47

PEG Ratio 9.75

Profitability Ratios

Profit Margin 75.93%

Operating Margin 85.01%

Return on Equity 9.02%

Return on Assets 3.41%

Financial Health

Current Ratio 0.43

Debt to Equity 72.39

Beta 0.77

Per Share Data

EPS (TTM) €5.38

Book Value per Share €83.02

Revenue per Share €9.61

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ret	908.9M	11.49	0.74	9.02%	75.93%	72.39
Ageas N.V	10.8B	9.28	1.33	15.14%	13.14%	72.84
Elia Group SA/NV	10.2B	17.26	1.37	8.77%	11.96%	240.04
D'Ieteren Group NV	9.3B	25.44	-	24.88%	4.56%	-5.98
Recticel S.A	586.1M	34.97	1.29	3.70%	2.97%	13.11
Warehouses Estates	126.8M	11.57	0.70	6.10%	36.79%	85.80

Financial data is updated regularly. All figures are in the company's reporting currency.