Vonovia SE (VNA)

Basic

  • Market Cap

    €21.78B

  • EV

    €68.89B

  • Shares Out

    814.64M

  • Revenue

    €6,359.6M

  • Employees

    15,798

Margins

  • Gross

    55.13%

  • EBITDA

    33.67%

  • Operating

    43.58%

  • Pre-Tax

    -148.69%

  • Net

    -97.53%

  • FCF

    29.53%

Returns (5Yr Avg)

  • ROA

    1.52%

  • ROTA

    7.72%

  • ROE

    7.68%

  • ROCE

    2.61%

  • ROIC

    1.42%

Valuation (TTM)

  • P/E

  • P/B

  • P/FFO

  • P/Adjusted FFO

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €32.55

  • P/E

  • PEG

  • P/FFO

  • P/Adjusted FFO

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €953.5M

  • Net Debt

    €43.56B

  • Debt/Equity

    1.42

  • EBIT/Interest

    3.83

Growth (CAGR)

  • Rev 3Yr

    17.51%

  • Rev 5Yr

    11.74%

  • Rev 10Yr

    16.69%

  • Dil EPS 3Yr

    11.77%

  • Dil EPS 5Yr

    8.03%

  • Dil EPS 10Yr

    13.31%

  • Rev Fwd 2Yr

    2.19%

  • EBITDA Fwd 2Yr

    -3.42%

  • EPS Fwd 2Yr

    2.03%

  • EPS LT Growth Est

    -4.2%

Dividends

  • Yield

  • Payout

    -10.98%

  • DPS

    €0.85

  • DPS Growth 3Yr

    -18.5%

  • DPS Growth 5Yr

    -8.43%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    0.51%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

2,708.2

2,910.7

3,147.1

3,623.9

5,151.8

5,537.3

Other Revenues, Total

1,324.4

760.8

886.7

1,657.5

3,394.2

822.3

Total Revenues

4,032.6

3,671.5

4,033.8

5,281.4

8,546

6,359.6

Total Revenues % Chg.

12.1%

-9%

9.9%

30.9%

61.8%

-29.2%

Cost of Goods Sold, Total

1,888.3

1,414.7

1,552.3

2,434.8

5,461.1

2,853.6

Gross Profit

2,144.3

2,256.8

2,481.5

2,846.6

3,084.9

3,506

Selling General & Admin Expenses, Total

542.9

560.4

625.2

726.6

916.2

978.6

Depreciation & Amortization

56.7

71.8

91.8

97.7

323.2

-594.4

Other Operating Expenses

163.5

224.5

163.5

252.4

252.9

350.6

Other Operating Expenses, Total

763.1

856.7

880.5

1,076.7

1,492.3

734.8

Operating Income

1,381.2

1,400.1

1,601

1,769.9

1,592.6

2,771.2

Interest Expense, Total

-420.8

-417.5

-411.4

-411.6

-367.6

-723.2

Interest And Investment Income

21.3

12.5

26

21.5

115.5

258

Net Interest Expenses

-399.5

-405

-385.4

-390.1

-252.1

-465.2

Currency Exchange Gains (Loss)

-12

37.2

4.8

Other Non Operating Income (Expenses)

1.1

-2.1

-31.9

-45.6

-9.5

12.8

EBT, Excl. Unusual Items

970.8

1,030.2

1,188.5

1,334.2

1,331

2,318.8

Restructuring Charges

Merger & Related Restructuring Charges

-23.9

-22.9

-18.9

-119.2

-1.4

-1.4

Impairment of Goodwill

-681.2

-2,103.5

-3,774.4

-954.3

-1,159.1

Gain (Loss) On Sale Of Investments

-13

13.4

9.3

25.2

18.6

17

Asset Writedown

3,586.9

4,187.8

3,797.5

7,483.2

-1,203.9

-10,708.6

Insurance Settlements

49.5

46.3

54.1

65.3

87.8

87.8

Other Unusual Items

-14.8

-12.4

-16.1

77.7

-10.5

-10.5

EBT, Incl. Unusual Items

3,874.3

3,138.9

5,014.4

5,092

-732.7

-9,456

Income Tax Expense

1,471.5

1,844.6

1,674.4

2,651.5

-63.3

-2,766

Earnings From Continuing Operations

2,402.8

1,294.3

3,340

2,440.5

-669.4

-6,690

Minority Interest

-96.3

-107.3

-71.5

-150.6

25.6

487.8

Net Income

2,306.5

1,187

3,268.5

2,289.9

-643.8

-6,202.2

Preferred Dividend and Other Adjustments

40

40

40

38.4

Net Income to Common Incl Extra Items

2,266.5

1,147

3,228.5

2,251.5

-643.8

-6,202.2

Net Income to Common Excl. Extra Items

2,266.5

1,147

3,228.5

2,251.5

-643.8

-6,202.2

Total Shares Outstanding

518.1

542.3

565.9

776.6

795.8

814.6

Weighted Avg. Shares Outstanding

505.7

532.7

587.1

626.5

788.3

801.4

Weighted Avg. Shares Outstanding Dil

505.7

532.7

587.1

626.5

788.3

801.4

EPS

4.5

2.2

5.5

3.6

-0.8

-7.7

EPS Diluted

4.5

2.2

5.5

3.6

-0.8

-7.7

EBITDA

1,435.5

1,452.1

1,670.7

1,844.3

1,880.4

2,141.4