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Wereldhave Belgium (WEHB) Fair Value & Analysis

Real Estate · BE · Market cap €608M

WB Wereldhave Belgium WEHB · BR
Price€53.00
Fair Value€53.76
Upside+1.4%
Quality60/100
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Healthy Growth
Highly profitable · 59.8% net margin
Low debt · generates free cash flow
7.80% dividend yield
Ranks above peers (13/15)
Wide moat 66/100
Evidence: High Range €41.37 – €77.66 Share as image

Fair value as of: Aug 6, 2026

From 16 valuation models · updated 4 days ago

Fair value updated Aug 6, 2026, revised from €56.82 to €53.76 (−5.4%) since Jul 27, 2026. Share price +0.4% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (€41.37 to €77.66) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

€55.60 €29.60 Fair Value €53.76 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range €29.60 – €55.60 · fair‑value band €41.37 – €77.66 · the €53.00 price screens below the €53.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Wereldhave Belgium (WEHB) currently trades at €53.00, while our model-based Fair Value estimate is €53.76, implying the stock looks roughly 1.4% fairly valued today. The Quality Score stands at 60/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Wereldhave Belgium generated revenue of €79.3M at a net margin of 53.4%. Revenue grew 18.6% year over year. It earns a return on equity of 5.4%. Net debt stands at €303M. Fundamentals as of Aug 6, 2026

Our scenario range runs from €41.37 (bear case) to €77.66 (bull case); at €53.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 5% below its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -53% fair-value upside, at 1%, WEHB screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF €24.26 €48.21 €80.11 80
Residual Income €52.86 €52.47 €46.95 76
Rev-Margin DCF €17.21 €40.93 €68.41 74
All 16 models by family
DCF Models
FCF DCF €24.24 €49.79 €85.20 38
5Y Revenue Exit €17.51 €42.40 €74.24 39
5Y EBITDA Exit €27.24 €61.09 €101.07 41
10Y Revenue Exit €18.54 €40.92 €71.31 36
10Y EBITDA Exit €25.37 €52.94 €90.48 37
Dividend Discount
Gordon GGM €11.57 €20.85 €28.70 70
DDM Multi-Stage €11.57 €19.04 €22.27 61
Multiples
P/S Multiple €41.37 €55.16 €68.95 58
P/B Multiple €47.26 €63.01 €78.76 55
EV/EBIT €53.77 €80.54 €107.31 53
EV/EBITDA €35.98 €56.82 €77.66 54
EV/Revenue €15.04 €32.86 €50.68 43
Asset-Based
NCAV (Graham) €36.50 €48.91 €73.00 50
Growth DCF
Growth DCF €24.26 €48.21 €80.11 80
Rev-Margin DCF €17.21 €40.93 €68.41 74
Economic Profit
Residual Income €52.86 €52.47 €46.95 76

Widest divergence: Multiples (€56.82) versus Dividend Discount (€19.04). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) €85.9M
Revenue growth (YoY) +16.8%
Net margin 59.8%
Return on equity 6.6%
Free cash flow €59.8M FY2025
P/E ratio 11.4
More key figures
Operating margin 77.9%
EPS (TTM) €4.68
Dividend yield 7.8%
EPS growth (YoY) +7.0%
Net debt €303M FY2025

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 59 · Market factors (momentum, volatility) 62

Profitability 35
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 90
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 92
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 70
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Wereldhave Belgium is a Belgian regulated real estate company (GVV/SIR) with a retail portfolio of more than 1.2 billion euros. The portfolio includes shopping centers, retail parks, and offices in Belgium and the Grand Duchy of Luxembourg. These locations welcome more than 30 million visitors each year.

Full company description

Wereldhave Belgium is a Belgian regulated real estate company (GVV/SIR) with a retail portfolio of more than 1.2 billion euros. The portfolio includes shopping centers, retail parks, and offices in Belgium and the Grand Duchy of Luxembourg. These locations welcome more than 30 million visitors each year. Wereldhave Belgium operates in Belgian cities such as Nivelles, Liège, Kortrijk, Tournai, Charleroi, and Genk, as well as in Schmiede and Pommerloch (Grand Duchy of Luxembourg). The portfolio is primarily located on the outskirts of urban areas, where accessibility, scale, and complementarity with city centers are key. These locations combine a stable tenant mix with strong local anchoring. Wereldhave Belgium combines investment strength with operational expertise. The company manages its assets in-house and actively drives leasing, marketing, and value creation. On-site teams ensure a strong local presence, supported by a central organization that safeguards efficiency and consistency. The strategy is built on the Life Central vision. The focus is on developing accessible and sustainable places where retail, leisure, and services come together. Growth is driven by targeted acquisitions and continuous investment in the existing portfolio.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wereldhave Belgium reported revenue of €97.0M in FY2025 versus €67.5M in FY2021, a compound +9.5%/yr. Reported net income was €42.4M in FY2025, compounding +2.6%/yr from FY2021.

Growth Quality 80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€97.0M
Latest YoY
+19.8%
Avg. growth/yr (3Y)
+10.4%
Avg. growth/yr (5Y)
+7.6%
Avg. growth/yr (25Y)
+6.0%
Revenue +9.5%/yr
FY21 €67.5M
FY22 €72.2M
FY23 €66.2M
FY24 €81.0M
FY25 €97.0M
Net income +2.6%/yr
FY21 €38.2M
FY22 €55.2M
FY23 €29.2M
FY24 €71.9M
FY25 €42.4M

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Cite: Fair Value Calculator (2026). "Wereldhave Belgium Fair Value". https://www.fairvalue-calculator.com/stock/WEHB

Peer Group

REIT - Retail · 107 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 61 · Above median
Fair Value upside +1% · Above median
Return on equity (TTM) 7% · Below median
Return on assets 3% · Above median
Net margin (TTM) 60% · Above median
Operating margin (TTM) 78% · Top 25%
Revenue growth 17% · Top 25%
Dividend yield (TTM) 7.8% · Top 25%
Debt / equity 0.40× · Lower than 75% of peers

Valuation Multiples vs REIT - Retail median · lower = cheaper

P/E (TTM) 11.4× · Cheaper than median
P/B 0.84× · Cheaper than median
P/S (TTM) 8.18× · Pricier than median
P/FCF 11.7× · Cheaper than median
EV/EBITDA 14.8× · Cheaper than median
PEG 1.42× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 35 · sector 9
FUTURE 84 · sector 22
PAST 26 · sector 30
HEALTH 80 · sector 66
DIVIDEND 100 · sector 100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

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Frequently asked questions

Is Wereldhave Belgium (WEHB) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of €53.76 versus a price of €53.00, about +1% (fairly valued).
What is the fair value of WEHB?
Our model-based fair value for Wereldhave Belgium is €53.76 (as of Aug 6, 2026), built from audited fundamentals. The current price is €53.00.
What is the quality score of WEHB?
Wereldhave Belgium has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Wereldhave Belgium (WEHB)?
Wereldhave Belgium reported trailing-twelve-month revenue of about €79.3M (latest available figure, as of Aug 6, 2026).
What is the net profit margin of WEHB?
The net profit margin of Wereldhave Belgium is about 53.4%, meaning it keeps roughly 53.4% of revenue as net income. Based on the latest reported figures.
Does Wereldhave Belgium pay a dividend?
Wereldhave Belgium currently shows a dividend yield of about 7.95% relative to its recent price (as of Aug 6, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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