OTCMDTCWY
Market cap9.61bUSD
Dec 18, Last price
12.11USD
Name
Deutsche Wohnen SE
Chart & Performance
Profile
Deutsche Wohnen SE develops and manages residential properties in Germany. The company operates through four segments: Residential Property Management, Disposals, Nursing home operators, and Nursing Properties. Its property portfolio consists of approximately 160,000 residential and commercial units; nursing properties with approximately 10,580 beds; and apartments for assisted living. The company manages and markets nursing and residential care homes. Deutsche Wohnen SE was founded in 1924 and is headquartered in Berlin, Germany. Deutsche Wohnen SE operates as a subsidiary of Vonovia SE.
IPO date
Nov 02, 1999
Employees
4,721
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,064,200 -1.63% | 1,081,800 -52.40% | 2,272,900 -16.45% | |||||||
Cost of revenue | 809,400 | 651,200 | 1,365,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 254,800 | 430,600 | 907,100 | |||||||
NOPBT Margin | 23.94% | 39.80% | 39.91% | |||||||
Operating Taxes | (991,700) | (190,000) | 857,400 | |||||||
Tax Rate | 94.52% | |||||||||
NOPAT | 1,246,500 | 620,600 | 49,700 | |||||||
Net income | (2,697,600) 505.25% | (445,700) -150.81% | 877,200 -41.95% | |||||||
Dividends | (16,500) | (15,900) | (354,100) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,987,600 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 213,200 | 482,800 | 354,900 | |||||||
Long-term debt | 8,452,400 | 8,716,900 | 4,236,700 | |||||||
Deferred revenue | 14,755,700 | 16,028,800 | ||||||||
Other long-term liabilities | 4,840,500 | (14,435,400) | (10,010,600) | |||||||
Net debt | 8,308,100 | 7,996,000 | 3,216,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 384,800 | 364,900 | 465,200 | |||||||
CAPEX | (1,005,100) | (1,541,000) | ||||||||
Cash from investing activities | 291,300 | 5,200 | (698,200) | |||||||
Cash from financing activities | (658,900) | (862,500) | 326,400 | |||||||
FCF | (20,432,900) | 1,090,300 | (1,127,300) | |||||||
Balance | ||||||||||
Cash | 157,100 | 1,203,300 | 1,324,100 | |||||||
Long term investments | 200,400 | 400 | 50,900 | |||||||
Excess cash | 304,290 | 1,149,610 | 1,261,355 | |||||||
Stockholders' equity | 13,998,200 | 24,316,000 | 12,812,400 | |||||||
Invested Capital | 26,301,410 | 24,899,190 | 26,031,745 | |||||||
ROIC | 4.87% | 2.44% | 0.20% | |||||||
ROCE | 0.96% | 1.39% | 2.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 396,935 | 396,935 | 358,498 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 559,800 | 577,400 | 1,121,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 169,800 | 135,600 | 154,400 | |||||||
Interest/NOPBT | 66.64% | 31.49% | 17.02% |