Warehouses De Pauw

Warehouses De Pauw

WDPSF
Warehouses De PauwUS flagOther OTC
25.86
USD
-0.13
- -
6.22BMarket Cap
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
0.83
0.87
1.02
1.06
1.02
1.19
1.35
1.43
1.53
1.75
1.83
1.97
2.16
2.11
Basic EPS, GAAP
0.73
0.56
1.12
0.98
1.55
2.1
2.4
1.87
5.38
1.86
0.11
1.96
1.54
1.62
Free Cash Flow per Basic Share
0.8
0.75
0.92
0.81
0.77
0.85
0.86
1.35
1.18
1.78
1.27
1.47
1.6
1.7
Dividend per Share
0.2
0.25
0.28
0.31
0.33
0.33
0.41
0.45
0.48
0.86
0.62
0.64
0.71
- -
Book Value per Share
1.88
1.73
2.25
2.21
2.66
3.23
3.53
2.95
6.45
2.99
1.2
3
2.59
1.44
Tangible Book Value per Share
4.83
5.29
6.04
7.76
8.16
10.28
13.1
13.82
19.56
22.95
21.84
21.71
21.76
21.74
Basic Weighted Avg Shares
109
116
127
133
152
157
164
174
183
189
207
223
231
235
Sales/Revenue/Turnover
90
101
130
141
155
187
221
249
279
331
378
438
497
497
Operating Margin (%)
90.64
90.08
89.48
89.9
89.54
89.06
86.81
85.5
90.16
86.06
81.34
83.47
83.26
85.47
Depreciation Expense
1
- -
- -
1
4
6
8
8
3
9
17
12
13
11
Net Income, GAAP
80
65
143
130
235
329
394
325
982
352
22
435
354
381
Effective Tax Rate (%)
0.46
0.97
0.81
1.44
0.43
1.71
2.6
1.83
10.82
- -
- -
4.94
15.74
13.07
Profit Margin (%)
88.32
64.17
110.1
92.11
151.81
176.01
178.18
130.4
352.5
106.37
5.9
99.35
71.24
76.72
Working Capital
-176
-199
-144
-203
-236
-256
-299
-387
-308
-255
-123
-141
-330
-352
LT Debt
465
490
650
541
1,103
1,473
1,567
1,740
1,887
2,222
2,233
2,991
3,242
- -
Total Equity
527
613
768
1,032
1,238
1,611
2,150
2,404
3,574
4,348
4,521
4,838
5,018
5,113
Return on Invested Capital (%)
6.67
7.28
8.07
7.59
6.37
5.56
5.11
4.9
4.35
- -
- -
4.71
4.24
5.44
Return on Capital (%)
9.58
8.68
16.08
14.14
18.17
17.16
17.43
13.26
32.36
- -
- -
14.45
10.58
21.11
Return on Common Equity (%)
44.6
32
58.68
44.89
67.38
72.3
72.58
59.44
116.15
40.3
5.47
94.88
55.88
118.89

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
569
262
298
LT Borrowings
2,930
3,242
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
235
235
235
Market Capitalization
4,683
5,109
5,316

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
95
87
120
Cash, Cash Equivalents & STI
16
15
20
Accounts Receivable, Net
35
41
62
Inventories
- -
- -
- -
Total Current Liabilities
714
417
472
Payables & Accruals
- -
- -
- -
ST Debt
569
262
298
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.47%
17.01%
3.73%
Free Cash Flow
14.9%
12.67%
12.67%
Net Income, GAAP
199.29%
375.8%
-18.73%
Sales/Revenue/Turnover
14.44%
14.84%
13.33%
Total Cash Common Dividend
18.9%
20.77%
14.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
102
105
120
438
2025
136
113
121
127
497
2026
136
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
- -
- -
- -
1.96
2025
0.3
- -
- -
- -
1.54
2026
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.64
2025
- -
- -
- -
- -
0.71
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Joost Uwents
Full Time Employees
145
Sector
Real Estate
Industry
REIT - Industrial
Address
Blakebergen 15 Wolvertem BU Belgium 1861
IPO Date
Oct 3, 2018
Website
wdp.eu
Business
Warehouses De Pauw SA specializes in logistics real estate, offering comprehensive services including the development, acquisition, leasing, and management of high-quality warehouses and distribution centers. Its core products encompass rentable warehouses, build-to-suit facilities tailored to operational needs, sale and leaseback solutions to unlock real estate value, and brownfield redevelopment projects that transform industrial plots into advanced logistics sites. The company serves multiple sectors such as e-commerce, retail, manufacturing, and third-party logistics, operating across Belgium, the Netherlands, France, Germany, Luxembourg, and Romania. Established in 1977 and headquartered in Wolvertem, Belgium, WDP manages a logistics portfolio exceeding 7 million square meters across approximately 300 locations. Recent strategic developments include the acquisition of six cross-dock warehouses in France for €50 million, enhancing its footprint in important last-mile delivery networks and reinforcing diversification in both regional presence and warehouse typologies. The company also completed a sale and leaseback transaction in North Rhine-Westphalia, Germany, with Fiege Group, securing long-term lease agreements that support its European growth objectives. WDP continues to invest in sustainable logistics innovations, exemplified by partnerships such as with DHL to deploy advanced heat pump technologies at its logistics campuses, reinforcing its commitment to green logistics. Its recent investments and portfolio expansions have notably strengthened its position as a leading logistics real estate provider in Europe, focusing on operational efficiency, sustainability, and strategic asset diversification.

Company News

APIChatGPT
  • Warehouses De Pauw SA (WDPSF) Q1 2026 Earnings Call Transcript

  • Warehouses De Pauw SA (WDPSF) Q4 2025 Earnings Call Transcript

  • Warehouses De Pauw SA (WDPSF) Q1 2025 Earnings Call Transcript

  • Warehouses De Pauw: Low Earnings Growth In 2025 Should Prove Temporary

  • Warehouses De Pauw: A High-Yield Logistics REIT Is My Christmas Present

  • Warehouses De Pauw price target lowered to EUR 26.30 from EUR 29.30 at Barclays

  • Warehouses De Pauw: Expect A 5% CAGR Dividend Increase Until 2027

  • WDP: 4.5% Yielding Logistics REIT With An Anticipated 6% Earnings CAGR