Wereldhave Belgium (WEHB) | Financial Analysis & Statements

Wereldhave Belgium NV | Mid-cap | Real Estate

€53.20

0.38%

Wereldhave Belgium vs Vastned Retail N.V Wereldhave Belgium vs Ascencio SCA Wereldhave Belgium vs Qrf Comm. VA Wereldhave Belgium vs Shurgard Self Wereldhave Belgium vs Cofinimmo SA Wereldhave Belgium vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 81.0M

Gross Profit 65.7M 81.08%

Operating Income 52.1M 64.33%

Net Income 71.9M 88.76%

EPS (Diluted) €8.09

Balance Sheet Metrics

Total Assets 1.0B

Total Liabilities 318.2M

Shareholders Equity 728.8M

Debt to Equity 0.44

Cash Flow Metrics

Operating Cash Flow 78.4M

Free Cash Flow 49.2M

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.

Wereldhave Belgium Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	81.0M	79.4M	72.2M	67.5M	67.4M
Cost of Goods Sold	15.3M	17.7M	12.7M	14.5M	11.1M
Gross Profit	65.7M	61.7M	59.6M	53.0M	56.3M
Operating Expenses	15.6M	13.9M	8.8M	7.4M	7.0M
Operating Income	52.1M	49.8M	47.7M	43.2M	46.7M
Pre-tax Income	72.0M	29.3M	55.3M	38.3M	-22.2M
Income Tax	101.0K	73.0K	46.0K	100.0K	-6.0K
Net Income	71.9M	29.2M	55.2M	38.2M	-22.1M
EPS (Diluted)	€8.09	€3.29	€6.26	€4.47	-€2.81

Income Statement Trend

Wereldhave Belgium Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	41.1M	45.7M	24.6M	21.9M	21.6M
Non-Current Assets	1.0B	969.2M	968.7M	928.6M	922.6M
Total Assets	1.0B	1.0B	993.3M	950.5M	944.2M
Liabilities
Current Liabilities	86.0M	75.6M	84.6M	88.4M	130.2M
Non-Current Liabilities	232.2M	245.6M	206.7M	191.2M	163.5M
Total Liabilities	318.2M	321.2M	291.4M	279.6M	293.7M
Equity
Total Shareholders Equity	728.8M	693.7M	701.9M	670.9M	650.5M

Balance Sheet Composition

Wereldhave Belgium Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	72.0M	29.3M	55.3M	38.3M	-22.2M
Operating Cash Flow	78.4M	34.6M	63.4M	46.6M	-19.1M
Investing Activities
Capital Expenditures	-30.0K	-10.0K	-25.0K	-26.0K	-36.0K
Investing Cash Flow	-31.0K	-3.3M	-24.0K	-26.0K	-36.0K
Financing Activities
Dividends Paid	-36.4M	-37.3M	-25.1M	-18.1M	-16.6M
Financing Cash Flow	-39.7M	-15.6M	-18.1M	-31.8M	-26.7M
Free Cash Flow	49.2M	45.4M	48.9M	47.4M	39.9M

Cash Flow Trend

Wereldhave Belgium Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.48

Forward P/E 9.41

Price to Book 0.64

Price to Sales 7.19

PEG Ratio 9.41

Profitability Ratios

Profit Margin 105.39%

Operating Margin 77.79%

Return on Equity 10.11%

Return on Assets 3.12%

Financial Health

Current Ratio 0.48

Debt to Equity 34.19

Beta 0.84

Per Share Data

EPS (TTM) €8.09

Book Value per Share €82.02

Revenue per Share €7.68

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
wehb	490.2M	6.48	0.64	10.11%	105.39%	34.19
Vastned Retail N.V	506.9M	14.95	0.73	4.72%	56.66%	46.61
Ascencio SCA	322.9M	8.40	0.75	8.98%	61.43%	74.38
Qrf Comm. VA	80.3M	7.36	0.65	9.01%	76.99%	76.68
Shurgard Self	3.6B	8.83	0.89	10.56%	99.10%	40.46
Cofinimmo SA	3.0B	26.84	0.83	3.26%	28.25%	68.67

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