Warehouses De Pauw NV Financials

Market Capitalization €5.16 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	13.20
Forward PE
Price to Sales TTM	€9.82
Price to Book MRQ	€1.05
Enterprise to Revenue	16.56
Enterprise to EBITDA	19.58

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	71.42%
Operating Margin	83.45%
Return on Assets TTM	3.26%
Return on Equity TTM	7.92%

Income Statement

Revenue TTM	€526,281,984
Revenue per Share TTM	€2.31
Quarterly Revenue Growth	15.60%
Gross Profit TTM	€458,721,984
EBITDA	€526,701,000
Net Income to Common TTM	€375,860,000
Diluted EPS TTM	€1.66
Quarterly Earnings Growth YoY	17.20%

Balance Sheet

Total Cash MRQ	€16,197,000
Total Cash per Share MRQ	€0.07
Total Debt MRQ	€
Total Debt to Equity MRQ	73.47
Current Ratio MRQ	0.13
Book Value per Share MRQ	€20.83

Cash Flow

Operating Cash Flow TTM	€441,707,008
Levered Free Cash Flow TTM	€202,383,376

WPHB Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	234,613,724
Float Shares	189,504,543
Avg 10 Volume	600
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.31%
% Held by Institutions	43.32%

Stock Price Summary

Beta	1.00
Fifty Two Week Low	€18.15
Fifty Two Week High	€23.14
Fifty Two Week Change	17.05%
Day 50 MA	€21.93
Day 200 MA	€21.36

Dividends and Splits

Forward Annual Dividend Rate	€4.80
Forward Annual Dividend Yield	21.94%
Trailing Annual Dividend Rate	€1.20
Trailing Annual Dividend Yield	5.48%
Payout Ratio	72.29%
Dividend Date
Ex Dividend Date	2025-05-02
Last Split Factor
Last Split Date	2025-05-02