WERELDHAVE BELGIUM NV (WEHB.BR) Fundamental Analysis & Valuation

EBR:WEHB • BE0003724383

Current stock price

54.2 EUR
+0.2 (+0.37%)
Last:

This WEHB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WEHB.BR Profitability Analysis

1.1 Basic Checks

  • In the past year WEHB was profitable.
  • In the past year WEHB had a positive cash flow from operations.
  • Of the past 5 years WEHB 4 years were profitable.
  • WEHB had a positive operating cash flow in each of the past 5 years.
WEHB.BR Yearly Net Income VS EBIT VS OCF VS FCFWEHB.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 0 20M -20M 40M 60M

1.2 Ratios

  • With a decent Return On Assets value of 3.00%, WEHB is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.72%, WEHB is in line with its industry, outperforming 46.34% of the companies in the same industry.
  • WEHB's Return On Invested Capital of 4.16% is fine compared to the rest of the industry. WEHB outperforms 70.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WEHB is in line with the industry average of 3.72%.
  • The last Return On Invested Capital (4.16%) for WEHB is above the 3 year average (3.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3%
ROE 4.72%
ROIC 4.16%
ROA(3y)5.1%
ROA(5y)3.4%
ROE(3y)7.31%
ROE(5y)4.85%
ROIC(3y)3.99%
ROIC(5y)3.87%
WEHB.BR Yearly ROA, ROE, ROICWEHB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With a Profit Margin value of 41.95%, WEHB perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • WEHB's Profit Margin has improved in the last couple of years.
  • WEHB has a Operating Margin (68.91%) which is in line with its industry peers.
  • WEHB's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 78.63%, WEHB is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WEHB has remained more or less at the same level.
Industry RankSector Rank
OM 68.91%
PM (TTM) 41.95%
GM 78.63%
OM growth 3Y-0.46%
OM growth 5Y-0.55%
PM growth 3Y15.43%
PM growth 5Y17.46%
GM growth 3Y-0.38%
GM growth 5Y-0.35%
WEHB.BR Yearly Profit, Operating, Gross MarginsWEHB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100

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3

2. WEHB.BR Health Analysis

2.1 Basic Checks

  • WEHB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • WEHB has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WEHB has been increased compared to 5 years ago.
  • Compared to 1 year ago, WEHB has an improved debt to assets ratio.
WEHB.BR Yearly Shares OutstandingWEHB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
WEHB.BR Yearly Total Debt VS Total AssetsWEHB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that WEHB is in the distress zone and has some risk of bankruptcy.
  • WEHB's Altman-Z score of 1.33 is amongst the best of the industry. WEHB outperforms 87.80% of its industry peers.
  • WEHB has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • WEHB has a Debt to Equity ratio of 0.38. This is amongst the best in the industry. WEHB outperforms 95.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.65
WACC6.44%
WEHB.BR Yearly LT Debt VS Equity VS FCFWEHB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • WEHB has a Current Ratio of 0.33. This is a bad value and indicates that WEHB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WEHB has a Current ratio of 0.33. This is comparable to the rest of the industry: WEHB outperforms 41.46% of its industry peers.
  • WEHB has a Quick Ratio of 0.33. This is a bad value and indicates that WEHB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WEHB's Quick ratio of 0.33 is in line compared to the rest of the industry. WEHB outperforms 46.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
WEHB.BR Yearly Current Assets VS Current LiabilitesWEHB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WEHB.BR Growth Analysis

3.1 Past

  • WEHB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.83%.
  • WEHB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.62% yearly.
  • The Revenue has grown by 13.17% in the past year. This is quite good.
  • WEHB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.12% yearly.
EPS 1Y (TTM)-55.83%
EPS 3Y20.24%
EPS 5Y15.62%
EPS Q2Q%-61.65%
Revenue 1Y (TTM)13.17%
Revenue growth 3Y6.97%
Revenue growth 5Y2.12%
Sales Q2Q%20.29%

3.2 Future

  • WEHB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.99% yearly.
  • The Revenue is expected to grow by 8.26% on average over the next years. This is quite good.
EPS Next Y21.21%
EPS Next 2Y2.39%
EPS Next 3Y2.13%
EPS Next 5Y1.99%
Revenue Next Year14.33%
Revenue Next 2Y15.47%
Revenue Next 3Y10.62%
Revenue Next 5Y8.26%

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 accelerating: in the next years the growth will be better than in the last years.
WEHB.BR Yearly Revenue VS EstimatesWEHB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M
WEHB.BR Yearly EPS VS EstimatesWEHB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2023 2024 2025 2026 2027 2028 1 2 3 4 5

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5

4. WEHB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • WEHB is valuated correctly with a Price/Earnings ratio of 14.45.
  • The rest of the industry has a similar Price/Earnings ratio as WEHB.
  • WEHB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.35.
  • With a Price/Forward Earnings ratio of 10.67, the valuation of WEHB can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WEHB is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. WEHB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.45
Fwd PE 10.67
WEHB.BR Price Earnings VS Forward Price EarningsWEHB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WEHB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.11
WEHB.BR Per share dataWEHB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of WEHB may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)0.93
EPS Next 2Y2.39%
EPS Next 3Y2.13%

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

6

5. WEHB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.55%, WEHB is a good candidate for dividend investing.
  • WEHB's Dividend Yield is comparable with the industry average which is at 5.66.
  • Compared to an average S&P500 Dividend Yield of 1.89, WEHB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.55%

5.2 History

  • On average, the dividend of WEHB grows each year by 11.19%, which is quite nice.
Dividend Growth(5Y)11.19%
Div Incr Years1
Div Non Decr Years1
WEHB.BR Yearly Dividends per shareWEHB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • WEHB pays out 48.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of WEHB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP48.97%
EPS Next 2Y2.39%
EPS Next 3Y2.13%
WEHB.BR Yearly Income VS Free CF VS DividendWEHB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M
WEHB.BR Dividend Payout.WEHB.BR Dividend Payout, showing the Payout Ratio.WEHB.BR Dividend Payout.PayoutRetained Earnings

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WEHB.BR Fundamentals: All Metrics, Ratios and Statistics

WERELDHAVE BELGIUM NV

EBR:WEHB (3/31/2026, 7:00:00 PM)

54.2

+0.2 (+0.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-05
Earnings (Next)04-16
Inst Owners0.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap619.51M
Revenue(TTM)82.86M
Net Income(TTM)34.76M
Analysts42.22
Price Target57.63 (6.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.55%
Yearly Dividend3.93
Dividend Growth(5Y)11.19%
DP48.97%
Div Incr Years1
Div Non Decr Years1
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)0%
PT rev (3m)7.06%
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 14.45
Fwd PE 10.67
P/S 7.48
P/FCF N/A
P/OCF 10.48
P/B 0.84
P/tB 0.84
EV/EBITDA 17.11
EPS(TTM)3.75
EY6.92%
EPS(NY)5.08
Fwd EY9.37%
FCF(TTM)-3.88
FCFYN/A
OCF(TTM)5.17
OCFY9.55%
SpS7.25
BVpS64.48
TBVpS64.48
PEG (NY)0.68
PEG (5Y)0.93
Graham Number73.76
Profitability
Industry RankSector Rank
ROA 3%
ROE 4.72%
ROCE 5.55%
ROIC 4.16%
ROICexc 4.22%
ROICexgc 4.22%
OM 68.91%
PM (TTM) 41.95%
GM 78.63%
FCFM N/A
ROA(3y)5.1%
ROA(5y)3.4%
ROE(3y)7.31%
ROE(5y)4.85%
ROIC(3y)3.99%
ROIC(5y)3.87%
ROICexc(3y)4.05%
ROICexc(5y)3.93%
ROICexgc(3y)4.05%
ROICexgc(5y)3.93%
ROCE(3y)5.32%
ROCE(5y)5.17%
ROICexgc growth 3Y2.69%
ROICexgc growth 5Y-0.19%
ROICexc growth 3Y2.69%
ROICexc growth 5Y-0.19%
OM growth 3Y-0.46%
OM growth 5Y-0.55%
PM growth 3Y15.43%
PM growth 5Y17.46%
GM growth 3Y-0.38%
GM growth 5Y-0.35%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 4.87
Cap/Depr 25939.6%
Cap/Sales 124.91%
Interest Coverage 5.83
Cash Conversion 102.84%
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z 1.33
F-Score5
WACC6.44%
ROIC/WACC0.65
Cap/Depr(3y)111.82%
Cap/Depr(5y)77.9%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.34%
Profit Quality(3y)128.19%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.83%
EPS 3Y20.24%
EPS 5Y15.62%
EPS Q2Q%-61.65%
EPS Next Y21.21%
EPS Next 2Y2.39%
EPS Next 3Y2.13%
EPS Next 5Y1.99%
Revenue 1Y (TTM)13.17%
Revenue growth 3Y6.97%
Revenue growth 5Y2.12%
Sales Q2Q%20.29%
Revenue Next Year14.33%
Revenue Next 2Y15.47%
Revenue Next 3Y10.62%
Revenue Next 5Y8.26%
EBIT growth 1Y14.32%
EBIT growth 3Y6.48%
EBIT growth 5Y1.55%
EBIT Next Year0.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-191.35%
FCF growth 3Y5.95%
FCF growth 5Y10.77%
OCF growth 1Y21.74%
OCF growth 3Y6.22%
OCF growth 5Y3.28%

WERELDHAVE BELGIUM NV / WEHB.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WERELDHAVE BELGIUM NV?

ChartMill assigns a fundamental rating of 5 / 10 to WEHB.BR.


What is the valuation status of WERELDHAVE BELGIUM NV (WEHB.BR) stock?

ChartMill assigns a valuation rating of 5 / 10 to WERELDHAVE BELGIUM NV (WEHB.BR). This can be considered as Fairly Valued.


How profitable is WERELDHAVE BELGIUM NV (WEHB.BR) stock?

WERELDHAVE BELGIUM NV (WEHB.BR) has a profitability rating of 6 / 10.


What is the valuation of WERELDHAVE BELGIUM NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WERELDHAVE BELGIUM NV (WEHB.BR) is 14.45 and the Price/Book (PB) ratio is 0.84.


What is the earnings growth outlook for WERELDHAVE BELGIUM NV?

The Earnings per Share (EPS) of WERELDHAVE BELGIUM NV (WEHB.BR) is expected to grow by 21.21% in the next year.