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

EBR:WEHB • BE0003724383

Current stock price

53 EUR
+0.2 (+0.38%)
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.
  • In the past 5 years WEHB has always been profitable.
  • Each year in the past 5 years WEHB had a positive operating cash flow.
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 2025 0 50M -50M -100M

1.2 Ratios

  • WEHB has a Return On Assets (3.27%) which is comparable to the rest of the industry.
  • WEHB has a Return On Equity (5.08%) which is comparable to the rest of the industry.
  • WEHB has a Return On Invested Capital of 3.97%. This is in the better half of the industry: WEHB outperforms 70.73% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WEHB is in line with the industry average of 3.57%.
  • The 3 year average ROIC (3.80%) for WEHB is below the current ROIC(3.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.27%
ROE 5.08%
ROIC 3.97%
ROA(3y)4.34%
ROA(5y)4.52%
ROE(3y)6.38%
ROE(5y)6.54%
ROIC(3y)3.8%
ROIC(5y)3.82%
WEHB.BR Yearly ROA, ROE, ROICWEHB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • The Profit Margin of WEHB (46.74%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of WEHB has declined.
  • The Operating Margin of WEHB (68.67%) is better than 60.98% of its industry peers.
  • WEHB's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 77.97%, WEHB is doing good in the industry, outperforming 65.85% of the companies in the same industry.
  • WEHB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 68.67%
PM (TTM) 46.74%
GM 77.97%
OM growth 3Y-0.24%
OM growth 5Y-0.2%
PM growth 3Y-16.44%
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-0.63%
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 2025 0 50 100

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2

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 more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WEHB has more shares outstanding
  • Compared to 1 year ago, WEHB has a worse debt to assets ratio.
WEHB.BR Yearly Shares OutstandingWEHB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • WEHB has an Altman-Z score of 1.26. This is a bad value and indicates that WEHB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.26, WEHB is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that WEHB is not too dependend on debt financing.
  • WEHB's Debt to Equity ratio of 0.39 is amongst the best of the industry. WEHB outperforms 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 1.26
ROIC/WACC0.6
WACC6.59%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • WEHB has a Current Ratio of 0.54. This is a bad value and indicates that WEHB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.54, WEHB is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • WEHB has a Quick Ratio of 0.54. 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 Quick ratio (0.54) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
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 2025 50M 100M 150M

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4

3. WEHB.BR Growth Analysis

3.1 Past

  • The earnings per share for WEHB have decreased strongly by -45.32% in the last year.
  • Measured over the past years, WEHB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.07% on average per year.
  • The Revenue has grown by 20.28% in the past year. This is a very strong growth!
  • WEHB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.75% yearly.
EPS 1Y (TTM)-45.32%
EPS 3Y-10.07%
EPS 5YN/A
EPS Q2Q%67.87%
Revenue 1Y (TTM)20.28%
Revenue growth 3Y9.57%
Revenue growth 5Y9.75%
Sales Q2Q%20.27%

3.2 Future

  • WEHB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.71% yearly.
  • Based on estimates for the next years, WEHB will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
EPS Next Y-13.5%
EPS Next 2Y-6.25%
EPS Next 3Y-3.71%
EPS Next 5YN/A
Revenue Next Year16.62%
Revenue Next 2Y8.81%
Revenue Next 3Y6.31%
Revenue Next 5YN/A

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.
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

  • A Price/Earnings ratio of 12.05 indicates a correct valuation of WEHB.
  • WEHB's Price/Earnings ratio is a bit cheaper when compared to the industry. WEHB is cheaper than 60.98% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, WEHB is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.43 indicates a reasonable valuation of WEHB.
  • 75.61% of the companies in the same industry are more expensive than WEHB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, WEHB is valued rather cheaply.
Industry RankSector Rank
PE 12.05
Fwd PE 10.43
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

  • Based on the Enterprise Value to EBITDA ratio, WEHB is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.38
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

  • WEHB has a very decent profitability rating, which may justify a higher PE ratio.
  • WEHB's earnings are expected to decrease with -3.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.25%
EPS Next 3Y-3.71%

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

5

5. WEHB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.38%, WEHB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.38, WEHB has a dividend in line with its industry peers.
  • WEHB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.38%

5.2 History

  • The dividend of WEHB decreases each year by -4.40%.
Dividend Growth(5Y)-4.4%
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

  • 40.17% of the earnings are spent on dividend by WEHB. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of WEHB has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP40.17%
EPS Next 2Y-6.25%
EPS Next 3Y-3.71%
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 2025 0 50M -50M -100M
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 (4/29/2026, 5:28:09 PM)

53

+0.2 (+0.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength64.86
Industry Growth75.33
Earnings (Last)04-16
Earnings (Next)07-17
Inst Owners0.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap605.79M
Revenue(TTM)90.68M
Net Income(TTM)42.38M
Analysts42.22
Price Target57.63 (8.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.38%
Yearly Dividend1.65
Dividend Growth(5Y)-4.4%
DP40.17%
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)-19.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)14.29%
Valuation
Industry RankSector Rank
PE 12.05
Fwd PE 10.43
P/S 6.68
P/FCF N/A
P/OCF 10.11
P/B 0.73
P/tB 0.73
EV/EBITDA 15.38
EPS(TTM)4.4
EY8.3%
EPS(NY)5.08
Fwd EY9.58%
FCF(TTM)-12.79
FCFYN/A
OCF(TTM)5.24
OCFY9.89%
SpS7.93
BVpS73.03
TBVpS73.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number85.0287 (60.43%)
Profitability
Industry RankSector Rank
ROA 3.27%
ROE 5.08%
ROCE 5.29%
ROIC 3.97%
ROICexc 4.07%
ROICexgc 4.07%
OM 68.67%
PM (TTM) 46.74%
GM 77.97%
FCFM N/A
ROA(3y)4.34%
ROA(5y)4.52%
ROE(3y)6.38%
ROE(5y)6.54%
ROIC(3y)3.8%
ROIC(5y)3.82%
ROICexc(3y)3.88%
ROICexc(5y)3.88%
ROICexgc(3y)3.88%
ROICexgc(5y)3.88%
ROCE(3y)5.34%
ROCE(5y)5.25%
ROICexgc growth 3Y-1.12%
ROICexgc growth 5Y1%
ROICexc growth 3Y-1.12%
ROICexc growth 5Y1%
OM growth 3Y-0.24%
OM growth 5Y-0.2%
PM growth 3Y-16.44%
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y-0.63%
F-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 5.26
Cap/Depr 50016.3%
Cap/Sales 227.25%
Interest Coverage 3.65
Cash Conversion 95.58%
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z 1.26
F-Score4
WACC6.59%
ROIC/WACC0.6
Cap/Depr(3y)16778.3%
Cap/Depr(5y)10072.8%
Cap/Sales(3y)76.27%
Cap/Sales(5y)45.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.32%
EPS 3Y-10.07%
EPS 5YN/A
EPS Q2Q%67.87%
EPS Next Y-13.5%
EPS Next 2Y-6.25%
EPS Next 3Y-3.71%
EPS Next 5YN/A
Revenue 1Y (TTM)20.28%
Revenue growth 3Y9.57%
Revenue growth 5Y9.75%
Sales Q2Q%20.27%
Revenue Next Year16.62%
Revenue Next 2Y8.81%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
EBIT growth 1Y19.52%
EBIT growth 3Y9.3%
EBIT growth 5Y9.53%
EBIT Next Year-3.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-359.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.3%
OCF growth 3Y6.99%
OCF growth 5Y8.44%

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 4 / 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 12.05 and the Price/Book (PB) ratio is 0.73.


What is the earnings growth outlook for WERELDHAVE BELGIUM NV?

The Earnings per Share (EPS) of WERELDHAVE BELGIUM NV (WEHB.BR) is expected to decline by -13.5% in the next year.