NL0000289213
NL0000289213
WERELDHAVE Gewone aandelen
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Company Profile
Wereldhave N.V. contributes to a better everyday life for visitors and better business for tenants. A one-stop location for groceries, shopping, leisure, relaxation, sports, health, work and other daily needs all supported by smart concepts and digital services. By investing sustainably to meet the needs of customers and local areas, we enrich communities, while caring for the environment, and have a positive effect on the way people live, work and shop. Wereldhave N.V. play a vital role in people's everyday lives in leading regional cities in the Netherlands, Belgium, Luxembourg and France. Wereldhave N.V. was incorporated in France.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
24.9% p.a.
Max Drawdown (5Y)
-43.3%
Sharpe Ratio (5Y)
0.15
Beta Factor
0.91
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (24.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.8% in the extended horizon.