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OTCMVONOY
Market cap25bUSD
Dec 23, Last price  
15.25USD
1D
0.07%
1Q
-14.04%
Jan 2017
-15.28%
IPO
-0.33%
Name

Vonovia SE

Chart & Performance

D1W1MN
OTCM:VONOY chart
P/E
—
P/S
2.45
EPS
—
Div Yield, %
2.97%
Shrs. gr., 5y
4.79%
Rev. gr., 5y
12.72%
Revenues
4.93b
-4.32%
891,200,0001,390,800,0001,348,200,0001,029,100,0001,238,100,0001,156,200,0001,601,400,0001,064,900,0001,067,600,0001,156,600,0002,063,500,0002,209,300,0002,391,600,0002,708,200,0002,910,700,0003,147,100,0003,623,900,0005,151,800,0004,929,100,000
Net income
-6.29b
L+838.92%
170,300,000207,100,00046,300,000-256,900,000140,900,000191,100,000423,000,000171,400,000480,200,000402,600,000963,500,0002,340,700,0002,450,700,0002,306,500,0001,187,000,0003,268,500,0002,680,300,000-669,400,000-6,285,100,000
CFO
1.25b
-40.01%
549,500,000789,900,000540,600,000483,300,000406,200,000472,500,000580,600,000385,500,000259,600,000463,300,000689,800,000828,900,000946,000,0001,132,500,0001,555,900,0001,430,500,0001,823,900,0002,084,300,0001,250,400,000
Dividend
May 09, 20240.483 USD/sh
Earnings
May 08, 2025

Profile

Vonovia SE operates as an integrated residential real estate company in Europe. It operates through five segments: Rental, Value-Add, Recurring Sales, Development, and Deutsche Wohnen. The company offers property management services; apartments and property-related services; and value-added services, including maintenance and modernization of properties, craftsmen and residential environment organization, residential environment organization, condominium administration, cable TV, metering, energy supply, and insurances services. It also engages in the sale of individual condominiums and single-family houses; and project development activities. As of December 31, 2021, the company had 565,334 residential units; 168,015 garages and parking spaces; and 9,289 commercial units, as well as managed 71,173 residential units for other owners in Germany, Austria, and Sweden. The company was formerly known as Deutsche Annington Immobilien SE and changed its name to Vonovia SE in August 2015. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany.
URL
https://www.vonovia.de/
IPO date
Jul 11, 2013
Employees
15,764
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,929,100
-4.32%
5,151,800
42.16%
3,623,900
15.15%
Cost of revenue
3,595,600
2,478,300
1,629,700
Unusual Expense (Income)
NOPBT
1,333,500
2,673,500
1,994,200
NOPBT Margin
27.05%
51.89%
55.03%
Operating Taxes
(2,577,100)
(63,300)
2,651,500
Tax Rate
132.96%
NOPAT
3,910,600
2,736,800
(657,300)
Net income
(6,285,100)
838.92%
(669,400)
-124.97%
2,680,300
-18.00%
Dividends
(372,900)
(672,300)
(514,600)
Dividend yield
1.61%
3.88%
1.68%
Proceeds from repurchase of equity
1,716,000
(718,200)
7,040,500
BB yield
-7.42%
4.15%
-23.03%
Debt
Debt current
3,304,500
3,733,400
6,841,200
Long-term debt
40,895,100
42,791,300
41,688,300
Deferred revenue
40,300
1,162,400
Other long-term liabilities
933,400
868,500
5,200
Net debt
41,377,600
44,434,200
46,782,800
Cash flow
Cash from operating activities
1,250,400
2,084,300
1,823,900
CAPEX
(228,200)
(352,700)
Cash from investing activities
(825,900)
938,200
(19,115,800)
Cash from financing activities
(961,000)
(3,145,100)
18,125,000
FCF
2,387,300
3,546,400
(4,007,000)
Balance
Cash
1,374,400
1,198,300
1,315,200
Long term investments
1,447,600
892,200
431,500
Excess cash
2,575,545
1,832,910
1,565,505
Stockholders' equity
27,263,400
29,508,200
37,622,200
Invested Capital
71,872,755
78,929,690
83,840,095
ROIC
5.19%
3.36%
ROCE
1.48%
2.69%
1.92%
EV
Common stock shares outstanding
806,252
788,254
630,290
Price
28.69
30.53%
21.98
-54.68%
48.50
-18.84%
Market cap
23,131,359
33.51%
17,325,833
-43.32%
30,569,071
-26.27%
EV
68,770,959
65,088,333
97,145,371
EBITDA
1,744,300
3,952,600
5,476,400
EV/EBITDA
39.43
16.47
17.74
Interest
815,600
623,100
478,800
Interest/NOPBT
61.16%
23.31%
24.01%