Vonovia SE Website

Vonovia SE

XTRA-VNA

Basic

  • Market Cap

    €23.12B

  • EV

    €69.15B

  • Shares Out

    822.85M

  • Revenue

    €6,192.2M

  • Employees

    11,999

Margins

  • Gross

    52.64%

  • EBITDA

    35.93%

  • Operating

    31.42%

  • Pre-Tax

    -90.14%

  • Net

    -64.87%

  • FCF

    32.38%

Returns (5Yr Avg)

  • ROA

    1.19%

  • ROTA

    2.92%

  • ROE

    2.9%

  • ROCE

    2.35%

  • ROIC

    1.36%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • P/FFO

    —

  • P/Adjusted FFO

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €31.93

  • P/E

    —

  • PEG

    —

  • P/FFO

    —

  • P/Adjusted FFO

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €1,449.8M

  • Net Debt

    €41.74B

  • Debt/Equity

    1.43

  • EBIT/Interest

    2.38

Growth (CAGR)

  • Rev 3Yr

    14.36%

  • Rev 5Yr

    7.85%

  • Rev 10Yr

    16.22%

  • Dil EPS 3Yr

    -2.82%

  • Dil EPS 5Yr

    1.87%

  • Dil EPS 10Yr

    23.54%

  • Rev Fwd 2Yr

    1.69%

  • EBITDA Fwd 2Yr

    1.63%

  • EPS Fwd 2Yr

    2.17%

  • EPS LT Growth Est

    -1.63%

Dividends

  • Yield

    —

  • Payout

    -18.81%

  • DPS

    €0.9

  • DPS Growth 3Yr

    -18.94%

  • DPS Growth 5Yr

    -8.97%

  • DPS Growth 10Yr

    2.55%

  • DPS Growth Fwd 2Yr

    15.63%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

2,910.7

3,147.1

3,623.9

4,894.5

4,874.5

4,821.3

Other Revenues, Total

760.8

886.7

1,657.5

3,394.2

1,146

1,370.9

Total Revenues

3,671.5

4,033.8

5,281.4

8,288.7

6,020.5

6,192.2

Total Revenues % Chg.

-9%

9.9%

30.9%

56.9%

-27.4%

9.6%

Cost of Goods Sold, Total

1,414.7

1,552.3

2,434.8

5,405.6

2,764.3

2,932.5

Gross Profit

2,256.8

2,481.5

2,846.6

2,883.1

3,256.2

3,259.7

Selling General & Admin Expenses, Total

560.4

625.2

726.6

766.2

818.3

809.2

Depreciation & Amortization

71.8

91.8

97.7

224.5

262.6

263.7

Other Operating Expenses

224.5

163.5

252.4

230.4

209.2

241.2

Other Operating Expenses, Total

856.7

880.5

1,076.7

1,221.1

1,290.1

1,314.1

Operating Income

1,400.1

1,601

1,769.9

1,662

1,966.1

1,945.6

Interest Expense, Total

-417.5

-411.4

-411.6

-366.9

-810.2

-817.1

Interest And Investment Income

20.7

35.3

37.2

123.4

233.6

231.9

Net Interest Expenses

-396.8

-376.1

-374.4

-243.5

-576.6

-585.2

Currency Exchange Gains (Loss)

—

—

—

—

37.2

4.8

—

—

—

—

Other Non Operating Income (Expenses)

—

—

—

—

-2.1

-31.9

-44.1

-9

132

150.6

EBT, Excl. Unusual Items

1,038.4

1,197.8

1,351.4

1,409.5

1,521.5

1,511

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

-22.9

-18.9

-119.2

-39.2

-25

-25

Impairment of Goodwill

—

—

—

-2,103.5

—

-3,774.4

-954.3

-138.2

-138.2

Gain (Loss) On Sale Of Investments

—

—

—

5.2

—

8

9.9

13.8

14

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

3.8

5.1

5.1

Asset Writedown

4,187.8

3,797.5

7,483.2

-1,111

-10,642.8

-7,028.8

Insurance Settlements

46.3

54.1

65.3

87.2

90.9

90.9

Other Unusual Items

-12.4

-16.1

77.7

-10.5

-10.5

-10.5

EBT, Incl. Unusual Items

3,138.9

5,014.4

5,092

-604.6

-9,185.2

-5,581.5

Income Tax Expense

1,844.6

1,674.4

2,651.5

-29.8

-2,577.1

-1,392.7

Earnings From Continuing Operations

1,294.3

3,340

2,440.5

-574.8

-6,608.1

-4,188.8

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

-94.6

-148.1

-143.8

Minority Interest

-107.3

-71.5

-150.6

25.6

471.1

315.9

Net Income

1,187

3,268.5

2,289.9

-643.8

-6,285.1

-4,016.7

Preferred Dividend and Other Adjustments

40

40

38.4

—

—

—

Net Income to Common Incl Extra Items

1,147

3,228.5

2,251.5

-643.8

-6,285.1

-4,016.7

Net Income to Common Excl. Extra Items

1,147

3,228.5

2,251.5

-549.2

-6,137

-3,872.9

Total Shares Outstanding

542.3

565.9

776.6

795.8

814.6

814.6

Weighted Avg. Shares Outstanding

532.7

587.1

626.5

788.3

806.3

809.2

Weighted Avg. Shares Outstanding Dil

532.7

587.1

626.5

788.3

806.3

809.2

EPS

2.2

5.5

3.6

-0.8

-7.8

-5

EPS Diluted

2.2

5.5

3.6

-0.8

-7.8

-5

EBITDA

1,452.1

1,670.7

1,844.3

1,950

2,247

2,224.6

Effective Tax Rate

58.8%

33.4%

52.1%

4.9%

28.1%

25%