WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:WDP - BE0974349814 - REIT
22.14 EUR
-0.34 (-1.51%)
Taking everything into account, WDP scores 5 out of 10 in our fundamental rating. WDP was compared to 42 industry peers in the Diversified REITs industry. WDP has an excellent profitability rating, but there are concerns on its financial health. WDP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WDP was profitable.
- In the past year WDP had a positive cash flow from operations.
- WDP had positive earnings in each of the past 5 years.
- WDP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 6.12%, WDP belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
- The Return On Equity of WDP (10.96%) is better than 95.24% of its industry peers.
- With an excellent Return On Invested Capital value of 5.60%, WDP belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for WDP is in line with the industry average of 3.45%.
- The 3 year average ROIC (3.28%) for WDP is below the current ROIC(5.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 10.96% | ||
| ROIC | 5.6% |
ROA(3y)3.54%
ROA(5y)6.69%
ROE(3y)5.97%
ROE(5y)11.94%
ROIC(3y)3.28%
ROIC(5y)3.31%
1.3 Margins
- WDP's Profit Margin of 73.30% is amongst the best of the industry. WDP outperforms 83.33% of its industry peers.
- WDP's Profit Margin has declined in the last couple of years.
- WDP has a Operating Margin of 82.18%. This is amongst the best in the industry. WDP outperforms 83.33% of its industry peers.
- In the last couple of years the Operating Margin of WDP has remained more or less at the same level.
- The Gross Margin of WDP (86.35%) is better than 80.95% of its industry peers.
- WDP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.18% | ||
| PM (TTM) | 73.3% | ||
| GM | 86.35% |
OM growth 3Y-2.51%
OM growth 5Y-0.79%
PM growth 3Y-34.44%
PM growth 5Y-11.03%
GM growth 3Y-0.52%
GM growth 5Y-0.35%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WDP is destroying value.
- The number of shares outstanding for WDP has been increased compared to 1 year ago.
- The number of shares outstanding for WDP has been increased compared to 5 years ago.
- The debt/assets ratio for WDP is higher compared to a year ago.
2.2 Solvency
- WDP has an Altman-Z score of 1.41. This is a bad value and indicates that WDP is not financially healthy and even has some risk of bankruptcy.
- WDP has a Altman-Z score of 1.41. This is amongst the best in the industry. WDP outperforms 92.86% of its industry peers.
- The Debt to FCF ratio of WDP is 8.72, which is on the high side as it means it would take WDP, 8.72 years of fcf income to pay off all of its debts.
- WDP's Debt to FCF ratio of 8.72 is amongst the best of the industry. WDP outperforms 92.86% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that WDP is somewhat dependend on debt financing.
- The Debt to Equity ratio of WDP (0.62) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.98
WACC5.69%
2.3 Liquidity
- A Current Ratio of 0.13 indicates that WDP may have some problems paying its short term obligations.
- WDP has a Current ratio of 0.13. This is amonst the worse of the industry: WDP underperforms 85.71% of its industry peers.
- WDP has a Quick Ratio of 0.13. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
- WDP has a Quick ratio of 0.13. This is amonst the worse of the industry: WDP underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
- WDP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.71%, which is quite impressive.
- WDP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.02% yearly.
- WDP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.37%.
- The Revenue has been growing by 14.68% on average over the past years. This is quite good.
EPS 1Y (TTM)29.71%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%2.56%
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
3.2 Future
- Based on estimates for the next years, WDP will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.10% on average per year.
- WDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y12.01%
EPS Next 2Y9.04%
EPS Next 3Y10.1%
EPS Next 5YN/A
Revenue Next Year16.66%
Revenue Next 2Y12.53%
Revenue Next 3Y10.41%
Revenue Next 5Y6.87%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.19 indicates a correct valuation of WDP.
- WDP's Price/Earnings ratio is in line with the industry average.
- WDP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
- A Price/Forward Earnings ratio of 12.69 indicates a correct valuation of WDP.
- WDP's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. WDP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
- 73.81% of the companies in the same industry are more expensive than WDP, based on the Enterprise Value to EBITDA ratio.
- WDP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.64 | ||
| EV/EBITDA | 14.43 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- WDP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y10.1%
5. Dividend
5.1 Amount
- WDP has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.42, WDP is paying slightly less dividend.
- WDP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
- On average, the dividend of WDP grows each year by 9.73%, which is quite nice.
Dividend Growth(5Y)9.73%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- WDP pays out 30.51% of its income as dividend. This is a sustainable payout ratio.
- The dividend of WDP is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP30.51%
EPS Next 2Y9.04%
EPS Next 3Y10.1%
EBR:WDP (1/21/2026, 5:36:15 PM)
22.14
-0.34 (-1.51%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-17 2025-10-17/bmo
Earnings (Next)01-30 2026-01-30/amc
Inst Owners43.3%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap5.21B
Revenue(TTM)730.90M
Net Income(TTM)535.76M
Analysts74.29
Price Target25.66 (15.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend0.64
Dividend Growth(5Y)9.73%
DP30.51%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-0.99%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)0.31%
Min EPS beat(4)-0.99%
Max EPS beat(4)4.22%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)0.82%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.55%
PT rev (3m)2.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)5.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 12.69 | ||
| P/S | 7.12 | ||
| P/FCF | 12.64 | ||
| P/OCF | 11.79 | ||
| P/B | 1.07 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 14.43 |
EPS(TTM)1.56
EY7.05%
EPS(NY)1.75
Fwd EY7.88%
FCF(TTM)1.75
FCFY7.91%
OCF(TTM)1.88
OCFY8.48%
SpS3.11
BVpS20.79
TBVpS20.78
PEG (NY)1.18
PEG (5Y)N/A
Graham Number27.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 10.96% | ||
| ROCE | 7.47% | ||
| ROIC | 5.6% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 5.61% | ||
| OM | 82.18% | ||
| PM (TTM) | 73.3% | ||
| GM | 86.35% | ||
| FCFM | 56.37% |
ROA(3y)3.54%
ROA(5y)6.69%
ROE(3y)5.97%
ROE(5y)11.94%
ROIC(3y)3.28%
ROIC(5y)3.31%
ROICexc(3y)3.29%
ROICexc(5y)3.32%
ROICexgc(3y)3.29%
ROICexgc(5y)3.32%
ROCE(3y)4.43%
ROCE(5y)4.52%
ROICexgc growth 3Y2.6%
ROICexgc growth 5Y-0.57%
ROICexc growth 3Y2.6%
ROICexc growth 5Y-0.57%
OM growth 3Y-2.51%
OM growth 5Y-0.79%
PM growth 3Y-34.44%
PM growth 5Y-11.03%
GM growth 3Y-0.52%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Debt/EBITDA | 4.92 | ||
| Cap/Depr | 219.94% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 7.9 | ||
| Cash Conversion | 71.92% | ||
| Profit Quality | 76.9% | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 1.41 |
F-Score6
WACC5.69%
ROIC/WACC0.98
Cap/Depr(3y)181.17%
Cap/Depr(5y)172.03%
Cap/Sales(3y)5.79%
Cap/Sales(5y)4.53%
Profit Quality(3y)449.34%
Profit Quality(5y)288.41%
High Growth Momentum
Growth
EPS 1Y (TTM)29.71%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%2.56%
EPS Next Y12.01%
EPS Next 2Y9.04%
EPS Next 3Y10.1%
EPS Next 5YN/A
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
Revenue Next Year16.66%
Revenue Next 2Y12.53%
Revenue Next 3Y10.41%
Revenue Next 5Y6.87%
EBIT growth 1Y21.53%
EBIT growth 3Y13.38%
EBIT growth 5Y13.78%
EBIT Next Year5.01%
EBIT Next 3Y7.53%
EBIT Next 5YN/A
FCF growth 1Y58.77%
FCF growth 3Y14.86%
FCF growth 5Y18.27%
OCF growth 1Y57.39%
OCF growth 3Y16.83%
OCF growth 5Y18.57%
WAREHOUSES DE PAUW SCA / WDP.BR FAQ
What is the ChartMill fundamental rating of WAREHOUSES DE PAUW SCA (WDP.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WDP.BR.
What is the valuation status of WAREHOUSES DE PAUW SCA (WDP.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to WAREHOUSES DE PAUW SCA (WDP.BR). This can be considered as Fairly Valued.
How profitable is WAREHOUSES DE PAUW SCA (WDP.BR) stock?
WAREHOUSES DE PAUW SCA (WDP.BR) has a profitability rating of 8 / 10.
Can you provide the financial health for WDP stock?
The financial health rating of WAREHOUSES DE PAUW SCA (WDP.BR) is 3 / 10.
How sustainable is the dividend of WAREHOUSES DE PAUW SCA (WDP.BR) stock?
The dividend rating of WAREHOUSES DE PAUW SCA (WDP.BR) is 6 / 10 and the dividend payout ratio is 30.51%.