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

EBR:WEHB • BE0003724383

Current stock price

53.4 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.
  • WEHB had a positive operating cash flow in the past year.
  • Of the past 5 years WEHB 4 years were 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 0 20M -20M 40M 60M

1.2 Ratios

  • WEHB has a better Return On Assets (3.00%) than 64.29% of its industry peers.
  • WEHB has a Return On Equity (4.72%) which is in line with its industry peers.
  • WEHB has a Return On Invested Capital of 4.16%. This is in the better half of the industry: WEHB outperforms 71.43% 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 3.64%.
  • 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

  • The Profit Margin of WEHB (41.95%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of WEHB has grown nicely.
  • Looking at the Operating Margin, with a value of 68.91%, WEHB is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • WEHB's Operating Margin has been stable in the last couple of years.
  • WEHB's Gross Margin of 78.63% is fine compared to the rest of the industry. WEHB outperforms 66.67% 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. WEHB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • Based on the Altman-Z score of 1.32, we must say that WEHB is in the distress zone and has some risk of bankruptcy.
  • WEHB's Altman-Z score of 1.32 is amongst the best of the industry. WEHB outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that WEHB is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.38, WEHB belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 1.32
ROIC/WACC0.65
WACC6.42%
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

  • A Current Ratio of 0.33 indicates that WEHB may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.33, WEHB is doing worse than 61.90% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.33, WEHB is in line with its industry, outperforming 42.86% of the companies in the same 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

5

3. WEHB.BR Growth Analysis

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%.
  • 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

  • The Earnings Per Share is expected to grow by 1.99% on average over the next years.
  • WEHB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.26% yearly.
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

  • The Price/Earnings ratio is 14.24, which indicates a correct valuation of WEHB.
  • WEHB's Price/Earnings ratio is in line with the industry average.
  • WEHB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.88.
  • WEHB is valuated reasonably with a Price/Forward Earnings ratio of 10.51.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WEHB is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, WEHB is valued rather cheaply.
Industry RankSector Rank
PE 14.24
Fwd PE 10.51
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WEHB is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.99
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • WEHB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.67
PEG (5Y)0.91
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

  • WEHB has a Yearly Dividend Yield of 5.55%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.52, WEHB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, 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

  • 48.97% of the earnings are spent on dividend by WEHB. 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 (3/27/2026, 7:00:00 PM)

53.4

-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 Cap610.36M
Revenue(TTM)82.86M
Net Income(TTM)34.76M
Analysts42.22
Price Target57.63 (7.92%)
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)7.06%
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 14.24
Fwd PE 10.51
P/S 7.37
P/FCF N/A
P/OCF 10.32
P/B 0.83
P/tB 0.83
EV/EBITDA 16.99
EPS(TTM)3.75
EY7.02%
EPS(NY)5.08
Fwd EY9.51%
FCF(TTM)-3.88
FCFYN/A
OCF(TTM)5.17
OCFY9.69%
SpS7.25
BVpS64.48
TBVpS64.48
PEG (NY)0.67
PEG (5Y)0.91
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 1.32
F-Score5
WACC6.42%
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.


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.