Unibail-Rodamco-Westfield SE Logo

Unibail-Rodamco-Westfield SE

URW.AX

(1.5)
Stock Price

6,03 AUD

-2.62% ROA

-7.75% ROE

-7.64x PER

Market Cap.

10.423.143.471,61 AUD

162.12% DER

1.48% Yield

-62.7% NPM

Unibail-Rodamco-Westfield SE Stock Analysis

Unibail-Rodamco-Westfield SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Unibail-Rodamco-Westfield SE Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.38x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (0.94%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 DER

The stock is burdened with a heavy load of debt (138%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-63), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Unibail-Rodamco-Westfield SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Unibail-Rodamco-Westfield SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Unibail-Rodamco-Westfield SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Unibail-Rodamco-Westfield SE Revenue
Year Revenue Growth
2004 521.600.000
2005 472.400.000 -10.41%
2006 489.900.000 3.57%
2007 879.500.000 44.3%
2008 1.422.700.000 38.18%
2009 1.472.900.000 3.41%
2010 1.484.500.000 0.78%
2011 1.463.100.000 -1.46%
2012 1.725.400.000 15.2%
2013 1.766.300.000 2.32%
2014 1.939.300.000 8.92%
2015 1.978.400.000 1.98%
2016 2.031.600.000 2.62%
2017 2.078.400.000 2.25%
2018 2.734.000.000 23.98%
2019 3.380.900.000 19.13%
2020 2.646.100.000 -27.77%
2021 2.519.700.000 -5.02%
2022 3.003.800.000 16.12%
2023 2.895.000.000 -3.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Unibail-Rodamco-Westfield SE Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 1.300.000 100%
2006 5.200.000 75%
2007 4.400.000 -18.18%
2008 5.700.000 22.81%
2009 6.500.000 12.31%
2010 7.200.000 9.72%
2011 5.200.000 -38.46%
2012 4.500.000 -15.56%
2013 4.000.000 -12.5%
2014 4.100.000 2.44%
2015 4.500.000 8.89%
2016 5.900.000 23.73%
2017 3.600.000 -63.89%
2018 2.100.000 -71.43%
2019 17.400.000 87.93%
2020 2.600.000 -569.23%
2021 100.000 -2500%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Unibail-Rodamco-Westfield SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 23.300.000
2005 23.300.000 0%
2006 29.900.000 22.07%
2007 60.300.000 50.41%
2008 99.300.000 39.27%
2009 95.300.000 -4.2%
2010 95.200.000 -0.11%
2011 81.100.000 -17.39%
2012 82.900.000 2.17%
2013 80.500.000 -2.98%
2014 87.100.000 7.58%
2015 104.000.000 16.25%
2016 116.800.000 10.96%
2017 117.300.000 0.43%
2018 141.400.000 17.04%
2019 191.500.000 26.16%
2020 207.400.000 7.67%
2021 212.100.000 2.22%
2022 210.400.000 -0.81%
2023 213.200.000 1.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Unibail-Rodamco-Westfield SE EBITDA
Year EBITDA Growth
2004 1.099.400.000
2005 1.757.800.000 37.46%
2006 2.462.100.000 28.61%
2007 2.755.200.000 10.64%
2008 -682.700.000 503.57%
2009 -1.270.600.000 46.27%
2010 3.005.700.000 142.27%
2011 1.332.900.000 -125.5%
2012 1.508.600.000 11.65%
2013 1.535.200.000 1.73%
2014 1.717.300.000 10.6%
2015 1.791.100.000 4.12%
2016 1.676.700.000 -6.82%
2017 1.844.200.000 9.08%
2018 2.353.200.000 21.63%
2019 2.217.800.000 -6.11%
2020 -1.715.600.000 229.27%
2021 -192.800.000 -789.83%
2022 840.000.000 122.95%
2023 1.538.600.000 45.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Unibail-Rodamco-Westfield SE Gross Profit
Year Gross Profit Growth
2004 439.000.000
2005 400.700.000 -9.56%
2006 410.800.000 2.46%
2007 765.400.000 46.33%
2008 1.215.600.000 37.04%
2009 1.257.200.000 3.31%
2010 1.257.400.000 0.02%
2011 1.442.600.000 12.84%
2012 1.374.200.000 -4.98%
2013 1.406.400.000 2.29%
2014 1.538.100.000 8.56%
2015 1.526.500.000 -0.76%
2016 1.614.700.000 5.46%
2017 1.662.500.000 2.88%
2018 1.985.700.000 16.28%
2019 2.125.400.000 6.57%
2020 1.486.600.000 -42.97%
2021 1.436.900.000 -3.46%
2022 1.885.800.000 23.8%
2023 1.743.800.000 -8.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Unibail-Rodamco-Westfield SE Net Profit
Year Net Profit Growth
2004 825.600.000
2005 1.385.300.000 40.4%
2006 2.139.800.000 35.26%
2007 944.800.000 -126.48%
2008 -1.123.800.000 184.07%
2009 -1.566.500.000 28.26%
2010 2.187.600.000 171.61%
2011 1.324.600.000 -65.15%
2012 1.458.600.000 9.19%
2013 1.290.600.000 -13.02%
2014 1.670.500.000 22.74%
2015 2.334.000.000 28.43%
2016 2.409.000.000 3.11%
2017 2.439.500.000 1.25%
2018 1.031.100.000 -136.59%
2019 1.103.300.000 6.54%
2020 -7.212.600.000 115.3%
2021 -972.100.000 -641.96%
2022 178.200.000 645.51%
2023 -2.182.600.000 108.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Unibail-Rodamco-Westfield SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 93
2005 2 -9100%
2006 2 50%
2007 1 0%
2008 0 0%
2009 -1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 -3 100%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Unibail-Rodamco-Westfield SE Free Cashflow
Year Free Cashflow Growth
2004 216.500.000
2005 -23.000.000 1041.3%
2006 -232.300.000 90.1%
2007 -1.217.200.000 80.92%
2008 -1.576.100.000 22.77%
2009 501.400.000 414.34%
2010 397.200.000 -26.23%
2011 -135.200.000 393.79%
2012 169.300.000 179.86%
2013 -176.500.000 195.92%
2014 953.500.000 118.51%
2015 549.900.000 -73.4%
2016 1.137.600.000 51.66%
2017 710.800.000 -60.05%
2018 1.235.700.000 42.48%
2019 1.318.900.000 6.31%
2020 752.100.000 -75.36%
2021 1.720.600.000 56.29%
2022 2.436.200.000 29.37%
2023 -690.140.860 453%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Unibail-Rodamco-Westfield SE Operating Cashflow
Year Operating Cashflow Growth
2004 216.500.000
2005 533.000.000 59.38%
2006 261.900.000 -103.51%
2007 606.800.000 56.84%
2008 1.037.200.000 41.5%
2009 1.301.400.000 20.3%
2010 1.222.100.000 -6.49%
2011 1.219.000.000 -0.25%
2012 1.331.300.000 8.44%
2013 1.290.200.000 -3.19%
2014 1.588.400.000 18.77%
2015 1.415.600.000 -12.21%
2016 1.558.000.000 9.14%
2017 1.486.500.000 -4.81%
2018 1.794.000.000 17.14%
2019 1.887.100.000 4.93%
2020 1.423.100.000 -32.6%
2021 1.720.600.000 17.29%
2022 2.436.200.000 29.37%
2023 566.750.000 -329.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Unibail-Rodamco-Westfield SE Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 556.000.000 100%
2006 494.200.000 -12.51%
2007 1.824.000.000 72.91%
2008 2.613.300.000 30.2%
2009 800.000.000 -226.66%
2010 824.900.000 3.02%
2011 1.354.200.000 39.09%
2012 1.162.000.000 -16.54%
2013 1.466.700.000 20.77%
2014 634.900.000 -131.01%
2015 865.700.000 26.66%
2016 420.400.000 -105.92%
2017 775.700.000 45.8%
2018 558.300.000 -38.94%
2019 568.200.000 1.74%
2020 671.000.000 15.32%
2021 0 0%
2022 0 0%
2023 1.256.890.860 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Unibail-Rodamco-Westfield SE Equity
Year Equity Growth
2004 3.257.000.000
2005 4.668.400.000 30.23%
2006 6.834.200.000 31.69%
2007 14.603.700.000 53.2%
2008 14.149.700.000 -3.21%
2009 12.435.600.000 -13.78%
2010 12.370.600.000 -0.53%
2011 13.055.500.000 5.25%
2012 14.485.700.000 9.87%
2013 15.883.700.000 8.8%
2014 16.933.200.000 6.2%
2015 19.238.600.000 11.98%
2016 21.019.800.000 8.47%
2017 22.693.200.000 7.37%
2018 32.141.500.000 29.4%
2019 31.852.600.000 -0.91%
2020 22.795.000.000 -39.74%
2021 22.373.700.000 -1.88%
2022 22.948.300.000 2.5%
2023 20.767.300.000 -10.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Unibail-Rodamco-Westfield SE Assets
Year Assets Growth
2004 7.373.700.000
2005 8.677.200.000 15.02%
2006 10.842.900.000 19.97%
2007 25.545.800.000 57.56%
2008 24.924.200.000 -2.49%
2009 22.680.300.000 -9.89%
2010 24.977.100.000 9.2%
2011 26.403.300.000 5.4%
2012 29.571.100.000 10.71%
2013 32.344.500.000 8.57%
2014 35.570.200.000 9.07%
2015 38.109.800.000 6.66%
2016 40.745.000.000 6.47%
2017 43.241.000.000 5.77%
2018 64.527.200.000 32.99%
2019 65.003.200.000 0.73%
2020 57.277.800.000 -13.49%
2021 54.919.400.000 -4.29%
2022 54.636.000.000 -0.52%
2023 53.578.100.000 -1.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Unibail-Rodamco-Westfield SE Liabilities
Year Liabilities Growth
2004 4.116.700.000
2005 4.008.800.000 -2.69%
2006 4.008.700.000 -0%
2007 10.942.100.000 63.36%
2008 10.774.500.000 -1.56%
2009 10.244.700.000 -5.17%
2010 12.606.500.000 18.73%
2011 13.347.800.000 5.55%
2012 15.085.400.000 11.52%
2013 16.460.800.000 8.36%
2014 18.637.000.000 11.68%
2015 18.871.200.000 1.24%
2016 19.725.200.000 4.33%
2017 20.547.800.000 4%
2018 32.385.700.000 36.55%
2019 33.150.600.000 2.31%
2020 34.482.800.000 3.86%
2021 32.545.700.000 -5.95%
2022 31.687.700.000 -2.71%
2023 32.810.800.000 3.42%

Unibail-Rodamco-Westfield SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.78
Net Income per Share
-0.49
Price to Earning Ratio
-7.64x
Price To Sales Ratio
4.8x
POCF Ratio
6.52
PFCF Ratio
-28.73
Price to Book Ratio
0.6
EV to Sales
15.13
EV Over EBITDA
28.7
EV to Operating CashFlow
20.57
EV to FreeCashFlow
-90.45
Earnings Yield
-0.13
FreeCashFlow Yield
-0.03
Market Cap
10,42 Bil.
Enterprise Value
32,82 Bil.
Graham Number
8.26
Graham NetNet
-23.52

Income Statement Metrics

Net Income per Share
-0.49
Income Quality
-1.17
ROE
-0.08
Return On Assets
-0.03
Return On Capital Employed
0.02
Net Income per EBT
0.91
EBT Per Ebit
-1.34
Ebit per Revenue
0.51
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.6
Operating Profit Margin
0.51
Pretax Profit Margin
-0.69
Net Profit Margin
-0.63

Dividends

Dividend Yield
0.01
Dividend Yield %
1.48
Payout Ratio
-0.04
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.57
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
1.23
Capex to Revenue
0.9
Capex to Depreciation
45.96
Return on Invested Capital
0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
85.22
Days Payables Outstanding
101.95
Days of Inventory on Hand
14.69
Receivables Turnover
4.28
Payables Turnover
3.58
Inventory Turnover
24.85
Capex per Share
0.7

Balance Sheet

Cash per Share
-11,85
Book Value per Share
7,47
Tangible Book Value per Share
6.87
Shareholders Equity per Share
6.19
Interest Debt per Share
10.62
Debt to Equity
1.62
Debt to Assets
0.52
Net Debt to EBITDA
19.59
Current Ratio
1.81
Tangible Asset Value
19,09 Bil.
Net Current Asset Value
-25,85 Bil.
Invested Capital
4907600000
Working Capital
3,12 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,51 Bil.
Average Payables
0,25 Bil.
Average Inventory
35300000
Debt to Market Cap
2.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Unibail-Rodamco-Westfield SE Dividends
Year Dividends Growth
2019 1
2020 1 0%
2024 0 0%

Unibail-Rodamco-Westfield SE Profile

About Unibail-Rodamco-Westfield SE

Unibail-Rodamco-Westfield SE is the premier global developer and operator of Flagship Destinations, with a portfolio valued at €58.3 Bn as at September 30, 2020, of which 86% in retail, 7% in offices, 5% in convention & exhibition venues and 2% in services. Currently, the Group owns and operates 89 shopping centres, including 55 Flagships in the most dynamic cities in Europe and the United States. Its centres welcome 1.2 billion visits per year. Present on two continents and in 12 countries, Unibail-Rodamco-Westfield SE provides a unique platform for retailers and brand events and offers an exceptional and constantly renewed experience for customers. With the support of its 3,400 professionals and an unparalleled track-record and know-how, Unibail-Rodamco-Westfield SE is ideally positioned to generate superior value and develop world-class projects. Unibail-Rodamco-Westfield SE distinguishes itself by its Better Places 2030 agenda, that sets its ambition to create better places that respect the highest environmental standards and contribute to better cities. Unibail-Rodamco-Westfield SE stapled shares are listed on Euronext Amsterdam and Euronext Paris (Euronext ticker: URW), with a secondary listing in Australia through Chess Depositary Interests. The Group benefits from an A- rating from Standard & Poor's and from a Baa1 rating from Moody's.

CEO
Mr. Jean-Marie Tritant
Employee
2.531
Address
7 place du Chancelier Adenauer
Paris, 75772

Unibail-Rodamco-Westfield SE Executives & BODs

Unibail-Rodamco-Westfield SE Executives & BODs
# Name Age
1 Mr. Fabrice Mouchel
Group Chief Financial Officer & Member of Management Board
70
2 Mr. Jean-Marie Tritant
Chairman of the Management Board & Group Chief Executive Officer
70
3 Mr. Sylvain Montcouquiol
Chief Resources & Sustainability Officer and Member of Management Board
70
4 Ms. Anne-Sophie Sancerre
Chief Customer & Retail Officer and Member of Management Board
70
5 Mr. Vincent Rouget
Chief Strategy & Investment Officer and Member of Management Board
70
6 Ms. Meriem Delfi
Group Director of Treasury, Financing & Investor Relations
70
7 Mr. David Zeitoun
Executive MD & Group General Counsel
70
8 Ms. Christi Karandikar
Executive MD & Group People Officer
70
9 Mr. Arnaud Burlin
Chief Operating Officer of Central Europe
70
10 Mr. Bruno Donjon De Saint Martin
Chief Operating Officer of Southern Europe
70

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