WERELDHAVE BELGIUM NV (WEHB.BR) Stock Fundamental Analysis

EBR:WEHB • BE0003724383

54.2 EUR
-0.4 (-0.73%)
Last: Feb 18, 2026, 04:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall WEHB gets a fundamental rating of 5 out of 10. We evaluated WEHB against 41 industry peers in the Diversified REITs industry. WEHB has a medium profitability rating, but doesn't score so well on its financial health evaluation. WEHB has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • WEHB had positive earnings in the past year.
  • In the past year WEHB had a positive cash flow from operations.
  • WEHB had positive earnings in 4 of the past 5 years.
  • In the past 5 years WEHB always reported a positive cash flow from operatings.
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

  • WEHB has a Return On Assets of 3.00%. This is in the better half of the industry: WEHB outperforms 63.41% of its industry peers.
  • WEHB's Return On Equity of 4.72% is in line compared to the rest of the industry. WEHB outperforms 48.78% of its industry peers.
  • 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.
  • WEHB had an Average Return On Invested Capital over the past 3 years of 3.99%. This is in line with the industry average of 3.45%.
  • The 3 year average ROIC (3.99%) for WEHB is below the current ROIC(4.16%), indicating increased profibility in the last year.
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

  • WEHB's Profit Margin of 41.95% is in line compared to the rest of the industry. WEHB outperforms 53.66% of its industry peers.
  • In the last couple of years the Profit Margin of WEHB has grown nicely.
  • WEHB has a Operating Margin (68.91%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of WEHB has remained more or less at the same level.
  • WEHB's Gross Margin of 78.63% is fine compared to the rest of the industry. WEHB outperforms 70.73% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WEHB is destroying value.
  • The number of shares outstanding for WEHB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for WEHB has been increased compared to 5 years ago.
  • The debt/assets ratio for WEHB has been reduced compared to a year ago.
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

  • WEHB has an Altman-Z score of 1.33. This is a bad value and indicates that WEHB is not financially healthy and even has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.33, WEHB belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
  • 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 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.64
WACC6.46%
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.
  • The Current ratio of WEHB (0.33) is worse than 63.41% of its industry peers.
  • A Quick Ratio of 0.33 indicates that WEHB may have some problems paying its short term obligations.
  • WEHB has a Quick ratio (0.33) which is comparable to the rest of the industry.
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

4

3. Growth

3.1 Past

  • The earnings per share for WEHB have decreased strongly by -55.83% in the last year.
  • WEHB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.62% yearly.
  • WEHB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.17%.
  • Measured over the past years, WEHB shows a small growth in Revenue. The Revenue has been growing by 2.12% on average per year.
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

  • The Earnings Per Share is expected to grow by 1.72% on average over the next years.
  • WEHB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.98% yearly.
EPS Next Y21.21%
EPS Next 2Y13.97%
EPS Next 3Y12.62%
EPS Next 5Y1.72%
Revenue Next Year14.33%
Revenue Next 2Y8.01%
Revenue Next 3Y5.97%
Revenue Next 5Y7.98%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • WEHB is valuated correctly with a Price/Earnings ratio of 14.45.
  • WEHB's Price/Earnings is on the same level as the industry average.
  • WEHB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.61, which indicates a very decent valuation of WEHB.
  • Based on the Price/Forward Earnings ratio, WEHB is valued cheaply inside the industry as 90.24% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. WEHB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.45
Fwd PE 8.61
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

  • WEHB's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.19
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.
  • A more expensive valuation may be justified as WEHB's earnings are expected to grow with 12.62% in the coming years.
PEG (NY)0.68
PEG (5Y)0.93
EPS Next 2Y13.97%
EPS Next 3Y12.62%

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

6

5. Dividend

5.1 Amount

  • WEHB has a Yearly Dividend Yield of 5.55%, which is a nice return.
  • WEHB's Dividend Yield is comparable with the industry average which is at 5.33.
  • WEHB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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 2Y13.97%
EPS Next 3Y12.62%
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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WERELDHAVE BELGIUM NV

EBR:WEHB (2/18/2026, 4:43:45 PM)

54.2

-0.4 (-0.73%)

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
Analysts82.86
Price Target53.83 (-0.68%)
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)-4.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.04%
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 8.61
P/S 7.48
P/FCF N/A
P/OCF 10.48
P/B 0.84
P/tB 0.84
EV/EBITDA 17.19
EPS(TTM)3.75
EY6.92%
EPS(NY)6.29
Fwd EY11.61%
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
WACC6.46%
ROIC/WACC0.64
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 2Y13.97%
EPS Next 3Y12.62%
EPS Next 5Y1.72%
Revenue 1Y (TTM)13.17%
Revenue growth 3Y6.97%
Revenue growth 5Y2.12%
Sales Q2Q%20.29%
Revenue Next Year14.33%
Revenue Next 2Y8.01%
Revenue Next 3Y5.97%
Revenue Next 5Y7.98%
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 FAQ

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

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


Can you provide the valuation status for WERELDHAVE BELGIUM NV?

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


What is the profitability of WEHB stock?

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


Can you provide the financial health for WEHB stock?

The financial health rating of WERELDHAVE BELGIUM NV (WEHB.BR) is 3 / 10.


What is the expected EPS growth for WERELDHAVE BELGIUM NV (WEHB.BR) stock?

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