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Wereldhave N.V. WHA.AS
NL · Euronext Amsterdam · XAMS · stock · Real Estate · website
Wereldhave N.V. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €215.9M | €192.1M | €184.2M | €162.7M |
| Gross profit | €154.5M | €138.4M | €126.4M | €115.2M |
| SG&A expense | -€9.4M | -€7.5M | -€4.0M | -€1.4M |
| Operating income | €140.2M | €124.2M | €107.8M | €97.8M |
| Interest expense | €40.5M | €36.9M | €31.0M | €23.6M |
| Income tax | €15.9M | -€3.6M | €280,000 | €134,000 |
| Net income | €73.3M | €115.8M | €79.4M | €57.3M |
| EPS (diluted) | €1.60 | €2.65 | €1.97 | €1.43 |
| Operating cash flow | €104.6M | €92.4M | €82.5M | €66.6M |
| Free cash flow | €104.5M | €92.2M | €81.4M | €66.5M |
| Cash & equivalents | €105.6M | €18.3M | €25.5M | €14.4M |
| Total assets | €2.6B | €2.4B | €2.3B | €2.1B |
| Total debt | €1.1B | €953.1M | €960.5M | €873.3M |
| Total liabilities | €1.3B | €1.1B | €1.1B | €974.8M |
| Shareholders' equity | €1.1B | €1.0B | €964.5M | €885.7M |
Growth · year-over-year · Revenue CAGR 9.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +12.4% | +4.3% | +13.2% | — |
| Net income growth | -36.7% | +45.9% | +38.7% | — |
| EPS growth | -39.6% | +34.5% | +37.8% | — |
| Free cash flow growth | +13.3% | +13.2% | +22.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · NL · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.