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

EBR:WEHB • BE0003724383

Current stock price

53.6 EUR
-0.4 (-0.74%)
Last:

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

7

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.
  • 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 2025 0 50M -50M -100M

1.2 Ratios

  • WEHB's Return On Assets of 5.23% is fine compared to the rest of the industry. WEHB outperforms 78.05% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.12%, WEHB is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 5.89%, WEHB belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for WEHB is in line with the industry average of 3.75%.
  • The 3 year average ROIC (3.87%) for WEHB is below the current ROIC(5.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.23%
ROE 8.12%
ROIC 5.89%
ROA(3y)4.34%
ROA(5y)4.52%
ROE(3y)6.38%
ROE(5y)6.54%
ROIC(3y)3.87%
ROIC(5y)3.86%
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

  • With a Profit Margin value of 50.20%, WEHB perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
  • WEHB's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 68.56%, WEHB is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WEHB has remained more or less at the same level.
  • WEHB has a Gross Margin of 77.71%. This is in the better half of the industry: WEHB outperforms 63.41% of its industry peers.
  • WEHB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 68.56%
PM (TTM) 50.2%
GM 77.71%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WEHB is destroying value.
  • WEHB has more shares outstanding than it did 1 year ago.
  • WEHB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WEHB is higher 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 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

  • Based on the Altman-Z score of 1.39, we must say that WEHB is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of WEHB (1.39) is better than 87.80% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that WEHB is not too dependend on debt financing.
  • WEHB has a Debt to Equity ratio of 0.39. This is amongst the best in the industry. WEHB outperforms 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACC0.91
WACC6.48%
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.
  • WEHB has a Current ratio of 0.54. This is comparable to the rest of the industry: WEHB outperforms 46.34% of its industry peers.
  • A Quick Ratio of 0.54 indicates that WEHB may have some problems paying its short term obligations.
  • WEHB has a Quick ratio (0.54) which is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WEHB.BR Growth Analysis

3.1 Past

  • The earnings per share for WEHB have decreased strongly by -12.18% 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.
  • WEHB shows a strong growth in Revenue. In the last year, the Revenue has grown by 79.01%.
  • 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)-12.18%
EPS 3Y-10.07%
EPS 5YN/A
EPS Q2Q%330.8%
Revenue 1Y (TTM)79.01%
Revenue growth 3Y9.57%
Revenue growth 5Y9.75%
Sales Q2Q%135.02%

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.
  • WEHB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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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6

4. WEHB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • WEHB is valuated cheaply with a Price/Earnings ratio of 7.58.
  • WEHB's Price/Earnings ratio is rather cheap when compared to the industry. WEHB is cheaper than 87.80% of the companies in the same industry.
  • WEHB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
  • A Price/Forward Earnings ratio of 10.55 indicates a reasonable valuation of WEHB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WEHB indicates a somewhat cheap valuation: WEHB is cheaper than 70.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, WEHB is valued rather cheaply.
Industry RankSector Rank
PE 7.58
Fwd PE 10.55
WEHB.BR Price Earnings VS Forward Price EarningsWEHB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 97.56% of the companies in the same industry are more expensive than WEHB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.52
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

6

5. WEHB.BR Dividend Analysis

5.1 Amount

  • WEHB has a Yearly Dividend Yield of 5.15%, which is a nice return.
  • WEHB's Dividend Yield is comparable with the industry average which is at 5.18.
  • Compared to an average S&P500 Dividend Yield of 1.82, WEHB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.15%

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

  • 25.13% of the earnings are spent on dividend by WEHB. This is a low number and sustainable payout ratio.
  • WEHB's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP25.13%
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 (4/15/2026, 5:26:01 PM)

53.6

-0.4 (-0.74%)

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 Owners0.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap612.65M
Revenue(TTM)134.95M
Net Income(TTM)67.75M
Analysts42.22
Price Target57.63 (7.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.15%
Yearly Dividend1.65
Dividend Growth(5Y)-4.4%
DP25.13%
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 7.58
Fwd PE 10.55
P/S 4.54
P/FCF N/A
P/OCF 10.23
P/B 0.73
P/tB 0.73
EV/EBITDA 10.52
EPS(TTM)7.07
EY13.19%
EPS(NY)5.08
Fwd EY9.48%
FCF(TTM)-12.79
FCFYN/A
OCF(TTM)5.24
OCFY9.78%
SpS11.81
BVpS73.03
TBVpS73.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number107.783 (101.09%)
Profitability
Industry RankSector Rank
ROA 5.23%
ROE 8.12%
ROCE 7.86%
ROIC 5.89%
ROICexc 6.05%
ROICexgc 6.05%
OM 68.56%
PM (TTM) 50.2%
GM 77.71%
FCFM N/A
ROA(3y)4.34%
ROA(5y)4.52%
ROE(3y)6.38%
ROE(5y)6.54%
ROIC(3y)3.87%
ROIC(5y)3.86%
ROICexc(3y)3.95%
ROICexc(5y)3.93%
ROICexgc(3y)3.95%
ROICexgc(5y)3.93%
ROCE(3y)5.34%
ROCE(5y)5.25%
ROICexgc growth 3Y0.74%
ROICexgc growth 5Y2.13%
ROICexc growth 3Y0.74%
ROICexc growth 5Y2.13%
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 Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 3.55
Cap/Depr 50016.3%
Cap/Sales 152.69%
Interest Coverage 5.43
Cash Conversion 64.46%
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z 1.39
F-Score4
WACC6.48%
ROIC/WACC0.91
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)-12.18%
EPS 3Y-10.07%
EPS 5YN/A
EPS Q2Q%330.8%
EPS Next Y-13.5%
EPS Next 2Y-6.25%
EPS Next 3Y-3.71%
EPS Next 5YN/A
Revenue 1Y (TTM)79.01%
Revenue growth 3Y9.57%
Revenue growth 5Y9.75%
Sales Q2Q%135.02%
Revenue Next Year16.62%
Revenue Next 2Y8.81%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
EBIT growth 1Y77.59%
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 5 / 10 to WEHB.BR.


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

ChartMill assigns a valuation rating of 6 / 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 7 / 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 7.58 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.