WAREHOUSES ESTATES BELGIUM (WEB.BR) Fundamental Analysis & Valuation

EBR:WEB • BE0003734481

Current stock price

39 EUR
0 (0%)
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This WEB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. WEB.BR Profitability Analysis

1.1 Basic Checks

  • WEB had positive earnings in the past year.
  • WEB had a positive operating cash flow in the past year.
  • Each year in the past 5 years WEB has been profitable.
  • WEB had a positive operating cash flow in each of the past 5 years.
WEB.BR Yearly Net Income VS EBIT VS OCF VS FCFWEB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.22%, WEB is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • WEB's Return On Equity of 6.36% is in line compared to the rest of the industry. WEB outperforms 59.52% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.70%, WEB belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WEB is in line with the industry average of 3.84%.
  • The 3 year average ROIC (4.53%) for WEB is below the current ROIC(4.70%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.22%
ROE 6.36%
ROIC 4.7%
ROA(3y)3.25%
ROA(5y)3.53%
ROE(3y)6.07%
ROE(5y)6.63%
ROIC(3y)4.53%
ROIC(5y)4.35%
WEB.BR Yearly ROA, ROE, ROICWEB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • WEB has a Profit Margin (44.23%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of WEB has declined.
  • With a decent Operating Margin value of 79.69%, WEB is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • WEB's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 97.60%, WEB belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • WEB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 79.69%
PM (TTM) 44.23%
GM 97.6%
OM growth 3Y-2.45%
OM growth 5Y-0.08%
PM growth 3Y-17.16%
PM growth 5Y-4.35%
GM growth 3Y0.85%
GM growth 5Y0.33%
WEB.BR Yearly Profit, Operating, Gross MarginsWEB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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2

2. WEB.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WEB is destroying value.
  • The number of shares outstanding for WEB has been increased compared to 1 year ago.
  • The number of shares outstanding for WEB has been increased compared to 5 years ago.
  • Compared to 1 year ago, WEB has an improved debt to assets ratio.
WEB.BR Yearly Shares OutstandingWEB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
WEB.BR Yearly Total Debt VS Total AssetsWEB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.82, we must say that WEB is in the distress zone and has some risk of bankruptcy.
  • WEB has a Altman-Z score of 0.82. This is comparable to the rest of the industry: WEB outperforms 42.86% of its industry peers.
  • The Debt to FCF ratio of WEB is 11.77, which is on the high side as it means it would take WEB, 11.77 years of fcf income to pay off all of its debts.
  • WEB's Debt to FCF ratio of 11.77 is fine compared to the rest of the industry. WEB outperforms 64.29% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that WEB is somewhat dependend on debt financing.
  • WEB's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. WEB is outperformed by 69.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 11.77
Altman-Z 0.82
ROIC/WACC0.91
WACC5.18%
WEB.BR Yearly LT Debt VS Equity VS FCFWEB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • WEB has a Current Ratio of 0.33. This is a bad value and indicates that WEB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WEB has a Current ratio (0.33) which is in line with its industry peers.
  • WEB has a Quick Ratio of 0.33. This is a bad value and indicates that WEB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of WEB (0.33) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
WEB.BR Yearly Current Assets VS Current LiabilitesWEB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. WEB.BR Growth Analysis

3.1 Past

  • WEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.18%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -0.07% on average over the past years.
  • Looking at the last year, WEB shows a small growth in Revenue. The Revenue has grown by 4.55% in the last year.
  • The Revenue has been growing slightly by 5.96% on average over the past years.
EPS 1Y (TTM)57.18%
EPS 3Y-10.85%
EPS 5Y-0.07%
EPS Q2Q%3.01%
Revenue 1Y (TTM)4.55%
Revenue growth 3Y10.18%
Revenue growth 5Y5.96%
Sales Q2Q%2.62%

3.2 Future

  • WEB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.53% yearly.
  • Based on estimates for the next years, WEB will show a small growth in Revenue. The Revenue will grow by 1.01% on average per year.
EPS Next Y-5.1%
EPS Next 2Y-4.7%
EPS Next 3Y-2.53%
EPS Next 5YN/A
Revenue Next Year3.4%
Revenue Next 2Y2.47%
Revenue Next 3Y2.15%
Revenue Next 5Y1.01%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WEB.BR Yearly Revenue VS EstimatesWEB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5M 10M 15M 20M 25M
WEB.BR Yearly EPS VS EstimatesWEB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3

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5

4. WEB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.23, which indicates a correct valuation of WEB.
  • WEB's Price/Earnings ratio is a bit cheaper when compared to the industry. WEB is cheaper than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, WEB is valued rather cheaply.
  • WEB is valuated reasonably with a Price/Forward Earnings ratio of 10.85.
  • The rest of the industry has a similar Price/Forward Earnings ratio as WEB.
  • WEB is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.23
Fwd PE 10.85
WEB.BR Price Earnings VS Forward Price EarningsWEB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • WEB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. WEB is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.84
EV/EBITDA N/A
WEB.BR Per share dataWEB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The decent profitability rating of WEB may justify a higher PE ratio.
  • WEB's earnings are expected to decrease with -2.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.7%
EPS Next 3Y-2.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. WEB.BR Dividend Analysis

5.1 Amount

  • WEB has a Yearly Dividend Yield of 6.08%, which is a nice return.
  • WEB's Dividend Yield is comparable with the industry average which is at 5.32.
  • Compared to an average S&P500 Dividend Yield of 1.89, WEB pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.08%

5.2 History

  • The dividend of WEB has a limited annual growth rate of 1.51%.
Dividend Growth(5Y)1.51%
Div Incr Years0
Div Non Decr Years4
WEB.BR Yearly Dividends per shareWEB.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 105.09% of the earnings are spent on dividend by WEB. This is not a sustainable payout ratio.
  • WEB's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP105.09%
EPS Next 2Y-4.7%
EPS Next 3Y-2.53%
WEB.BR Yearly Income VS Free CF VS DividendWEB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
WEB.BR Dividend Payout.WEB.BR Dividend Payout, showing the Payout Ratio.WEB.BR Dividend Payout.PayoutRetained Earnings

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WEB.BR Fundamentals: All Metrics, Ratios and Statistics

WAREHOUSES ESTATES BELGIUM

EBR:WEB (4/2/2026, 7:00:00 PM)

39

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)09-26
Earnings (Next)N/A
Inst Owners2.94%
Inst Owner ChangeN/A
Ins Owners2.32%
Ins Owner ChangeN/A
Market Cap136.50M
Revenue(TTM)25.24M
Net Income(TTM)11.17M
Analysts47.5
Price Target42.84 (9.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.08%
Yearly Dividend3.18
Dividend Growth(5Y)1.51%
DP105.09%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)5%
PT rev (3m)5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.23
Fwd PE 10.85
P/S 5.41
P/FCF 9.84
P/OCF 7.55
P/B 0.78
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)3.19
EY8.18%
EPS(NY)3.6
Fwd EY9.22%
FCF(TTM)3.96
FCFY10.16%
OCF(TTM)5.17
OCFY13.25%
SpS7.21
BVpS50.17
TBVpS50.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number60.01
Profitability
Industry RankSector Rank
ROA 3.22%
ROE 6.36%
ROCE 6.27%
ROIC 4.7%
ROICexc 4.71%
ROICexgc 4.71%
OM 79.69%
PM (TTM) 44.23%
GM 97.6%
FCFM 54.96%
ROA(3y)3.25%
ROA(5y)3.53%
ROE(3y)6.07%
ROE(5y)6.63%
ROIC(3y)4.53%
ROIC(5y)4.35%
ROICexc(3y)4.54%
ROICexc(5y)4.36%
ROICexgc(3y)4.54%
ROICexgc(5y)4.36%
ROCE(3y)6.04%
ROCE(5y)5.8%
ROICexgc growth 3Y1.91%
ROICexgc growth 5Y0.31%
ROICexc growth 3Y1.91%
ROICexc growth 5Y0.31%
OM growth 3Y-2.45%
OM growth 5Y-0.08%
PM growth 3Y-17.16%
PM growth 5Y-4.35%
GM growth 3Y0.85%
GM growth 5Y0.33%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 11.77
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 16.68%
Interest Coverage 4.17
Cash Conversion N/A
Profit Quality 124.25%
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z 0.82
F-Score5
WACC5.18%
ROIC/WACC0.91
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)18.54%
Cap/Sales(5y)19.6%
Profit Quality(3y)119.43%
Profit Quality(5y)100.63%
High Growth Momentum
Growth
EPS 1Y (TTM)57.18%
EPS 3Y-10.85%
EPS 5Y-0.07%
EPS Q2Q%3.01%
EPS Next Y-5.1%
EPS Next 2Y-4.7%
EPS Next 3Y-2.53%
EPS Next 5YN/A
Revenue 1Y (TTM)4.55%
Revenue growth 3Y10.18%
Revenue growth 5Y5.96%
Sales Q2Q%2.62%
Revenue Next Year3.4%
Revenue Next 2Y2.47%
Revenue Next 3Y2.15%
Revenue Next 5Y1.01%
EBIT growth 1Y3.29%
EBIT growth 3Y7.48%
EBIT growth 5Y5.88%
EBIT Next Year12.43%
EBIT Next 3Y3.98%
EBIT Next 5YN/A
FCF growth 1Y19.35%
FCF growth 3Y7.44%
FCF growth 5Y103.09%
OCF growth 1Y13.02%
OCF growth 3Y7.75%
OCF growth 5Y13.41%

WAREHOUSES ESTATES BELGIUM / WEB.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WAREHOUSES ESTATES BELGIUM (WEB.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to WEB.BR.


What is the valuation status of WAREHOUSES ESTATES BELGIUM (WEB.BR) stock?

ChartMill assigns a valuation rating of 5 / 10 to WAREHOUSES ESTATES BELGIUM (WEB.BR). This can be considered as Fairly Valued.


How profitable is WAREHOUSES ESTATES BELGIUM (WEB.BR) stock?

WAREHOUSES ESTATES BELGIUM (WEB.BR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for WEB stock?

The Price/Earnings (PE) ratio for WAREHOUSES ESTATES BELGIUM (WEB.BR) is 12.23 and the Price/Book (PB) ratio is 0.78.


Can you provide the dividend sustainability for WEB stock?

The dividend rating of WAREHOUSES ESTATES BELGIUM (WEB.BR) is 4 / 10 and the dividend payout ratio is 105.09%.