WAREHOUSES DE PAUW SCA (WDP.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:WDP - BE0974349814 - REIT
23.26 EUR
+0.16 (+0.69%)
Overall WDP gets a fundamental rating of 5 out of 10. We evaluated WDP against 42 industry peers in the Diversified REITs industry. While WDP belongs to the best of the industry regarding profitability, there are concerns on its financial health. WDP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WDP was profitable.
- In the past year WDP had a positive cash flow from operations.
- In the past 5 years WDP has always been profitable.
- In the past 5 years WDP always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 6.12%, WDP belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
- WDP has a Return On Equity of 10.96%. This is amongst the best in the industry. WDP outperforms 95.24% of its industry peers.
- WDP's Return On Invested Capital of 5.60% is amongst the best of the industry. WDP outperforms 90.48% of its industry peers.
- WDP had an Average Return On Invested Capital over the past 3 years of 3.28%. This is in line with the industry average of 3.45%.
- The last Return On Invested Capital (5.60%) for WDP is above the 3 year average (3.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 10.96% | ||
| ROIC | 5.6% |
ROA(3y)3.54%
ROA(5y)6.69%
ROE(3y)5.97%
ROE(5y)11.94%
ROIC(3y)3.28%
ROIC(5y)3.31%
1.3 Margins
- With an excellent Profit Margin value of 73.30%, WDP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of WDP has declined.
- Looking at the Operating Margin, with a value of 82.18%, WDP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of WDP has remained more or less at the same level.
- WDP has a better Gross Margin (86.35%) than 80.95% of its industry peers.
- In the last couple of years the Gross Margin of WDP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 82.18% | ||
| PM (TTM) | 73.3% | ||
| GM | 86.35% |
OM growth 3Y-2.51%
OM growth 5Y-0.79%
PM growth 3Y-34.44%
PM growth 5Y-11.03%
GM growth 3Y-0.52%
GM growth 5Y-0.35%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WDP is destroying value.
- WDP has more shares outstanding than it did 1 year ago.
- WDP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, WDP has a worse debt to assets ratio.
2.2 Solvency
- WDP has an Altman-Z score of 1.44. This is a bad value and indicates that WDP is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.44, WDP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- WDP has a debt to FCF ratio of 8.72. This is a slightly negative value and a sign of low solvency as WDP would need 8.72 years to pay back of all of its debts.
- The Debt to FCF ratio of WDP (8.72) is better than 92.86% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that WDP is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.62, WDP is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.99
WACC5.66%
2.3 Liquidity
- WDP has a Current Ratio of 0.13. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
- WDP's Current ratio of 0.13 is on the low side compared to the rest of the industry. WDP is outperformed by 83.33% of its industry peers.
- A Quick Ratio of 0.13 indicates that WDP may have some problems paying its short term obligations.
- WDP has a Quick ratio of 0.13. This is amonst the worse of the industry: WDP underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.71% over the past year.
- WDP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.02% yearly.
- WDP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.37%.
- WDP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.68% yearly.
EPS 1Y (TTM)29.71%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%2.56%
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
3.2 Future
- The Earnings Per Share is expected to grow by 10.05% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.87% on average over the next years.
EPS Next Y12.1%
EPS Next 2Y9.04%
EPS Next 3Y10.05%
EPS Next 5YN/A
Revenue Next Year16.66%
Revenue Next 2Y12.53%
Revenue Next 3Y10.41%
Revenue Next 5Y6.87%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.91, the valuation of WDP can be described as correct.
- The rest of the industry has a similar Price/Earnings ratio as WDP.
- WDP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
- With a Price/Forward Earnings ratio of 13.33, WDP is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of WDP is on the same level as its industry peers.
- WDP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 13.33 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are more expensive than WDP, based on the Enterprise Value to EBITDA ratio.
- WDP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.28 | ||
| EV/EBITDA | 14.66 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- WDP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)N/A
EPS Next 2Y9.04%
EPS Next 3Y10.05%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.71%, WDP has a reasonable but not impressive dividend return.
- WDP's Dividend Yield is slightly below the industry average, which is at 4.99.
- Compared to an average S&P500 Dividend Yield of 1.92, WDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
5.2 History
- On average, the dividend of WDP grows each year by 9.73%, which is quite nice.
Dividend Growth(5Y)9.73%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 30.51% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
- WDP's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP30.51%
EPS Next 2Y9.04%
EPS Next 3Y10.05%
EBR:WDP (1/14/2026, 5:35:30 PM)
23.26
+0.16 (+0.69%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-17 2025-10-17/bmo
Earnings (Next)01-30 2026-01-30/amc
Inst Owners43.3%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap5.47B
Revenue(TTM)730.90M
Net Income(TTM)535.76M
Analysts74.29
Price Target25.26 (8.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.71% |
Yearly Dividend0.64
Dividend Growth(5Y)9.73%
DP30.51%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.99%
Min EPS beat(2)-0.99%
Max EPS beat(2)-0.99%
EPS beat(4)1
Avg EPS beat(4)0.31%
Min EPS beat(4)-0.99%
Max EPS beat(4)4.22%
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)1
Avg Revenue beat(2)-1.3%
Min Revenue beat(2)-2.63%
Max Revenue beat(2)0.04%
Revenue beat(4)2
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)0.82%
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)0.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.63%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)5.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | 13.33 | ||
| P/S | 7.48 | ||
| P/FCF | 13.28 | ||
| P/OCF | 12.38 | ||
| P/B | 1.12 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 14.66 |
EPS(TTM)1.56
EY6.71%
EPS(NY)1.75
Fwd EY7.5%
FCF(TTM)1.75
FCFY7.53%
OCF(TTM)1.88
OCFY8.08%
SpS3.11
BVpS20.79
TBVpS20.78
PEG (NY)1.23
PEG (5Y)N/A
Graham Number27.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.12% | ||
| ROE | 10.96% | ||
| ROCE | 7.47% | ||
| ROIC | 5.6% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 5.61% | ||
| OM | 82.18% | ||
| PM (TTM) | 73.3% | ||
| GM | 86.35% | ||
| FCFM | 56.37% |
ROA(3y)3.54%
ROA(5y)6.69%
ROE(3y)5.97%
ROE(5y)11.94%
ROIC(3y)3.28%
ROIC(5y)3.31%
ROICexc(3y)3.29%
ROICexc(5y)3.32%
ROICexgc(3y)3.29%
ROICexgc(5y)3.32%
ROCE(3y)4.43%
ROCE(5y)4.52%
ROICexgc growth 3Y2.6%
ROICexgc growth 5Y-0.57%
ROICexc growth 3Y2.6%
ROICexc growth 5Y-0.57%
OM growth 3Y-2.51%
OM growth 5Y-0.79%
PM growth 3Y-34.44%
PM growth 5Y-11.03%
GM growth 3Y-0.52%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 8.72 | ||
| Debt/EBITDA | 4.92 | ||
| Cap/Depr | 219.94% | ||
| Cap/Sales | 4.07% | ||
| Interest Coverage | 7.9 | ||
| Cash Conversion | 71.92% | ||
| Profit Quality | 76.9% | ||
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 | ||
| Altman-Z | 1.44 |
F-Score6
WACC5.66%
ROIC/WACC0.99
Cap/Depr(3y)181.17%
Cap/Depr(5y)172.03%
Cap/Sales(3y)5.79%
Cap/Sales(5y)4.53%
Profit Quality(3y)449.34%
Profit Quality(5y)288.41%
High Growth Momentum
Growth
EPS 1Y (TTM)29.71%
EPS 3Y-28.63%
EPS 5Y-4.02%
EPS Q2Q%2.56%
EPS Next Y12.1%
EPS Next 2Y9.04%
EPS Next 3Y10.05%
EPS Next 5YN/A
Revenue 1Y (TTM)18.37%
Revenue growth 3Y16.3%
Revenue growth 5Y14.68%
Sales Q2Q%14.84%
Revenue Next Year16.66%
Revenue Next 2Y12.53%
Revenue Next 3Y10.41%
Revenue Next 5Y6.87%
EBIT growth 1Y21.53%
EBIT growth 3Y13.38%
EBIT growth 5Y13.78%
EBIT Next Year5.01%
EBIT Next 3Y7.53%
EBIT Next 5YN/A
FCF growth 1Y58.77%
FCF growth 3Y14.86%
FCF growth 5Y18.27%
OCF growth 1Y57.39%
OCF growth 3Y16.83%
OCF growth 5Y18.57%
WAREHOUSES DE PAUW SCA / WDP.BR FAQ
What is the ChartMill fundamental rating of WAREHOUSES DE PAUW SCA (WDP.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to WDP.BR.
What is the valuation status of WAREHOUSES DE PAUW SCA (WDP.BR) stock?
ChartMill assigns a valuation rating of 5 / 10 to WAREHOUSES DE PAUW SCA (WDP.BR). This can be considered as Fairly Valued.
How profitable is WAREHOUSES DE PAUW SCA (WDP.BR) stock?
WAREHOUSES DE PAUW SCA (WDP.BR) has a profitability rating of 8 / 10.
Can you provide the financial health for WDP stock?
The financial health rating of WAREHOUSES DE PAUW SCA (WDP.BR) is 3 / 10.
How sustainable is the dividend of WAREHOUSES DE PAUW SCA (WDP.BR) stock?
The dividend rating of WAREHOUSES DE PAUW SCA (WDP.BR) is 6 / 10 and the dividend payout ratio is 30.51%.