Warehouses Estates N.V.

Warehouses Estates N.V.

36.50
EUR
0.00
(0.00%)
128.91MMarket Cap
Mar 15Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.58
5.83
5.89
5.92
6.14
- -
6.94
6.4
6.74
7.43
8.24
8.24
8.36
- -
Basic EPS, GAAP
5.47
3.59
4.32
6.32
5.46
- -
3.14
2.84
4.42
3.84
2.74
3.04
4.32
- -
Free Cash Flow per Basic Share
3.93
4.19
3.32
4.25
3.64
- -
3.02
2.58
4.52
4.85
5.06
5.11
5.91
- -
Dividend per Share
3.11
3.24
3.45
3.44
3.44
- -
2.95
2.65
2.75
1.84
3.29
3.03
3.35
- -
Book Value per Share
42.48
42.83
43.71
46.58
48.6
- -
49.6
49.79
51.46
53.46
52.9
51.76
52.73
51.76
Tangible Book Value per Share
42.48
42.83
43.71
46.58
48.6
- -
49.6
49.79
51.46
53.46
52.9
51.76
52.73
51.76
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
4
4
3
Sales/Revenue/Turnover
18
18
19
19
19
- -
22
20
21
24
26
29
29
- -
Operating Margin (%)
69.42
72.73
65.48
64.49
67.85
- -
68.09
66.4
66.8
68.85
69.66
69.96
68.64
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
11
14
20
17
- -
10
9
14
12
9
11
15
- -
Effective Tax Rate (%)
0.21
- -
- -
- -
- -
- -
0.01
0.14
0.19
0.02
0.01
0.01
0.01
- -
Profit Margin (%)
97.89
61.62
73.32
106.71
88.86
- -
45.29
44.41
65.56
51.62
33.23
36.84
51.65
- -
Working Capital
-54
-56
-59
-22
-20
- -
-17
-39
-17
-15
-15
-3
-2
-3
LT Debt
1
1
1
57
72
- -
97
94
121
107
124
151
146
151
Total Equity
134
136
138
147
154
- -
157
158
163
169
168
181
185
181
Return on Invested Capital (%)
9.99
- -
- -
10.48
7.65
- -
- -
3.77
5.09
3.2
5.22
5.33
6.02
- -
Return on Capital (%)
10.08
- -
- -
9.97
7.78
- -
- -
3.71
5.24
4.7
4.67
5.53
6.12
- -
Return on Common Equity (%)
13.23
8.42
9.98
13.99
11.46
- -
- -
5.72
8.73
7.31
5.15
6.1
8.27
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
29
- -
3
LT Borrowings
128
- -
151
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
3
4
Market Capitalization
132
129
129

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
17
- -
5
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
36
- -
8
Payables & Accruals
- -
- -
- -
ST Debt
29
- -
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.26%
1.87%
Free Cash Flow
- -
22.81%
15.57%
Net Income, GAAP
- -
15.7%
42.25%
Sales/Revenue/Turnover
- -
7.7%
1.47%
Total Cash Common Dividend
- -
12.39%
10.63%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
26
2024
- -
- -
29
2025
- -
- -
29

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.74
2024
- -
- -
3.04
2025
- -
- -
4.32

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.29
2024
- -
- -
3.03
2025
- -
- -
3.35

Company Description

CEO
Robert Laurent Wagner
Full Time Employees
1
Sector
Finance
Industry
Real estate investment trusts
Address
29 Avenue Jean Mermoz Gosselies WA Belgium 6041
IPO Date
Sep 1, 1998
Website
w-e-b.be
Business
Warehouses Estates Belgium SCA functions as a real estate investment trust, focusing its operations within Belgium and the Grand Duchy of Luxembourg. The company primarily invests in a diverse portfolio encompassing commercial, office, semi-industrial, and industrial properties, alongside retail warehouses and some residential units. It generates income through rental agreements, offering various properties to both public sector entities and private companies. With a strategy centered on stable portfolio growth and long-term value creation, the firm has been publicly traded on Euronext Brussels since 1998. Recent activities include securing a maintenance agreement for its properties and engaging in new development projects.