Wereldhave N.V. (WHA.AS)

Every figure this model derived for WHA.AS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 164,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 105,561,000 CashAndCashEquivalents 2026-01-01
current assets 163,790,000 CurrentAssets 2026-01-01
current liabilities 213,007,000 CurrentLiabilities 2026-01-01
equity 1,087,242,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 40,454,000 InterestExpense 2025-12-31
ocf 104,637,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 215,859,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WHA.AS on one particular measure came for.

RatioValue
cash operating margin65.56
current ratio0.77
current ratio reported0.77
ev ebit12.49
ev owner earnings16.92
ev sales8.19
fcf margin48.4
interest cover3.5
net debt ebitda6.43
operating margin65.56
owner earnings margin48.4
revenue growth12.36
revenue growth per share12.36
roic5.6
rule of 4077.91
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about WHA.AS's figures. Written by the derivation as it ran, not added afterwards.