Vastned (0ET5) Stock Overview

0ET5 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Trading at 23.1% below our estimate of its fair value

Earnings grew by 361.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 2.5% per year for the next 3 years

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

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Vastned Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vastned
Historical stock prices
Current Share Price	€29.90
52 Week High	€31.60
52 Week Low	€27.55
Beta	0
1 Month Change	1.03%
3 Month Change	3.10%
1 Year Change	1.70%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	9.12%

Recent updates

Shareholder Returns

	0ET5	GB Retail REITs	GB Market
7D	2.0%	0.6%	0.03%
1Y	1.7%	13.5%	18.4%

Return vs Industry: 0ET5 underperformed the UK Retail REITs industry which returned 14.1% over the past year.

Return vs Market: 0ET5 underperformed the UK Market which returned 18.7% over the past year.

Price Volatility

Is 0ET5's price volatile compared to industry and market?
0ET5 volatility
0ET5 Average Weekly Movement	2.1%
Retail REITs Industry Average Movement	2.2%
Market Average Movement	5.2%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0ET5 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0ET5's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	28	Sven Bosman	www.vastned.be

Vastned Retail N.V. is a European publicly listed property company focusing on the best property in the popular shopping areas of selected European cities with a historic city centre where shopping, living, working and leisure meet. Vastned property clusters have a strong tenant mix of international and national retailers, food & beverage entrepreneurs, residential tenants, and office tenants. The property portfolio had a size of approximately 1,236 million Euro as at 30 June 2024.

Vastned Fundamentals Summary

How do Vastned's earnings and revenue compare to its market cap?
0ET5 fundamental statistics
Market cap	€481.87m
Earnings (TTM)	€49.08m
Revenue (TTM)	€67.69m

9.8x

P/E Ratio

7.1x

P/S Ratio

Is 0ET5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0ET5 income statement (TTM)
Revenue	€67.69m
Cost of Revenue	€6.21m
Gross Profit	€61.48m
Other Expenses	€12.40m
Earnings	€49.08m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Oct 26, 2026

Earnings per share (EPS)	3.04
Gross Margin	90.82%
Net Profit Margin	72.51%
Debt/Equity Ratio	68.1%

How did 0ET5 perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/04 04:18
End of Day Share Price	2026/08/03 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vastned is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kai Klose	Berenberg
Remco Simon	BofA Global Research
Inna Maslova	Degroof Petercam

VastnedLSE:0ET5 Stock Report