Unibail-Rodamco-Westfield SE
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Unibail-Rodamco-Westfield SE's yearly results (2022–2025), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every €100 of net worth, €92 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of companies in France.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than 95% of companies in France.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: €30 per €100 of sales comes from others' credit, against €38 from others' credit three years earlier. Less money tied up than 94% of companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 80% of companies in France.
Cash Locked Ratio
−€30Money owed to suppliers is larger than money owed by customers plus stock: €30 per €100 of sales comes from others' credit, against €38 from others' credit three years earlier.
Less money tied up than 94% of companies in France.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of companies in France.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -9%In 3 years sales changed by +2% while total assets changed by -9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 66% of companies in France.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 95% of companies in France.
Tangible Assets Ratio
97%Of every €100 the company owns, €97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of companies in France.
Tangible Net Worth Ratio
92%Of every €100 of net worth, €92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Unibail-Rodamco-Westfield SE owes €0.56 for every €1 it owns. Net profit rose 767% in the year to Dec 2025, and grew 92% a year on average over 3 years.
Compared with companies in France · latest annual results Dec 2025.
P/E ratio
8.3Investors pay €8.3 for every €1 of Unibail-Rodamco-Westfield SE's yearly profit, lower than 83% of companies in France.
P/B ratio
0.73The share price is 0.73 times Unibail-Rodamco-Westfield SE's book value per share, lower than 86% of companies in France.
Market cap
€13.0 BThe total market value of all of Unibail-Rodamco-Westfield SE's shares at today's price (share price × number of shares), smaller than 83% of companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€17.9 BWhat Unibail-Rodamco-Westfield SE would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€123.78Net worth divided by the number of shares. The share price of €90.12 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
8.6%Unibail-Rodamco-Westfield SE earned 8.6% on its shareholders' money over the last year, lower than 74% of companies in France.
Owes vs Owns
0.56×Unibail-Rodamco-Westfield SE owes €0.56 for every €1 it owns (moderate), lower than 74% of companies in France.
Dividend yield
5.08%Unibail-Rodamco-Westfield SE pays 5.08% of its share price as dividends a year, higher than 68% of dividend-paying companies in France.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+767%Net profit rose 767% in the year to Dec 2025, and grew 92% a year on average over 3 years.
Profit margin
41.5%Unibail-Rodamco-Westfield SE keeps €41 of every €100 of revenue as net profit.
Cash quality
1.6×Cash from Unibail-Rodamco-Westfield SE's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.1×Unibail-Rodamco-Westfield SE's operating profit covered its interest costs 2.1 times in the year to Dec 2025.
Cash vs debt
Net debtUnibail-Rodamco-Westfield SE had €20.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Unibail-Rodamco-Westfield SE's P/E ratio?
Investors pay €8.3 for every €1 of Unibail-Rodamco-Westfield SE's yearly profit, lower than 83% of companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Unibail-Rodamco-Westfield SE: €13.0 B ÷ €17.9 B (30 Jun 2026) = 0.7.
What is Unibail-Rodamco-Westfield SE's return on equity?
Unibail-Rodamco-Westfield SE earned 8.6% on its shareholders' money over the last year, lower than 74% of companies in France.
How much does Unibail-Rodamco-Westfield SE owe compared with what it owns?
Unibail-Rodamco-Westfield SE owes €0.56 for every €1 it owns (moderate), lower than 74% of companies in France.
Does Unibail-Rodamco-Westfield SE pay a dividend?
Yes. Unibail-Rodamco-Westfield SE pays 5.08% of its share price as dividends a year, higher than 68% of dividend-paying companies in France.
Is Unibail-Rodamco-Westfield SE's revenue growing?
Revenue fell 6% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.