Why is Wereldhave NV ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.84%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 36.79%, its profits have fallen by -166.1%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
4.46%
EBIT Growth (5y)
-168.32%
EBIT to Interest (avg)
4.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
47.08%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
8.33%
ROE (avg)
7.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.81
EV to EBIT
7.49
EV to EBITDA
7.49
EV to Capital Employed
0.81
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
58.54%
ROCE (Latest)
10.82%
ROE (Latest)
-7.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at EUR 106.18 MM
RAW MATERIAL COST(Y)
Fallen by -1.08% (YoY
PRE-TAX PROFIT(Q)
Highest at EUR 47.23 MM
NET PROFIT(Q)
At EUR 33.93 MM has Grown at 62.9%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.84%
Here's what is working for Wereldhave NV
Net Sales
Highest at EUR 106.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 47.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 33.93 MM has Grown at 62.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by -1.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Wereldhave NV
Debtors Turnover Ratio
Lowest at 3.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






