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Market Closed -
Xetra
11:35:17 2026-08-14 EDT
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5-day change | 1st Jan Change | ||
| 20.58 EUR | -2.00% |
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-2.23% | -16.14% |
| 08-14 | ING Bank Downgrades Vonovia to Hold, Cuts PT | MT |
| 08-14 | Dax Companies Post Record Results and Cut Jobs | DP |
Projected Income Statement: Vonovia SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,362 | 3,163 | 3,253 | 3,324 | 3,417 | 3,518 | 3,626 | 3,739 |
| Change | - | 33.95% | 2.85% | 2.15% | 2.82% | 2.94% | 3.08% | 3.12% |
| EBITDA 1 | 2,269 | 2,763 | 2,584 | 2,625 | 2,801 | 2,968 | 3,157 | 3,332 |
| Change | - | 21.76% | -6.49% | 1.6% | 6.69% | 5.97% | 6.38% | 5.54% |
| EBIT 1 | -1,213 | 1,484 | 2,119 | 2,491 | 2,287 | 2,724 | 3,084 | 3,540 |
| Change | - | 222.35% | 42.8% | 17.54% | -8.2% | 19.11% | 13.23% | 14.81% |
| Interest Paid 1 | -411.6 | -367.6 | -810.2 | -908.6 | -880.3 | -876.2 | -927.9 | -972.5 |
| Earnings before Tax (EBT) 1 | 5,482 | -732.7 | -9,185 | -603.4 | 2,528 | 3,481 | 4,084 | 4,609 |
| Change | - | -113.36% | -1,153.61% | 93.43% | 518.91% | 37.71% | 17.34% | 12.84% |
| Net income 1 | 2,642 | -643.8 | -6,285 | -896 | 3,723 | 2,373 | 2,784 | 3,253 |
| Change | - | -124.37% | -876.25% | 85.74% | 515.51% | -36.25% | 17.31% | 16.85% |
| Announcement Date | 3/18/22 | 3/16/23 | 3/15/24 | 3/18/25 | 3/19/26 | - | - | - |
Forecast Balance Sheet: Vonovia SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 46,342 | 43,457 | 42,196 | 41,570 | 40,053 | 39,500 | 39,409 | 39,408 |
| Change | - | -6.23% | -2.9% | -1.48% | -3.65% | -1.38% | -0.23% | -0% |
| Announcement Date | 3/18/22 | 3/16/23 | 3/15/24 | 3/18/25 | 3/19/26 | - | - | - |
Cash Flow Forecast: Vonovia SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 872.3 | 2,476 | 1,104 | 1,266 | 2,403 | 2,022 | 2,391 | 2,351 |
| Change | - | 183.79% | -55.42% | 14.7% | 89.85% | -15.88% | 18.29% | -1.69% |
| Free Cash Flow (FCF) 1 | 951.6 | -391.2 | 797.5 | 1,136 | 1,778 | 1,457 | 1,535 | 1,835 |
| Change | - | -141.11% | 303.86% | 42.41% | 56.6% | -18.07% | 5.34% | 19.55% |
| Announcement Date | 3/18/22 | 3/16/23 | 3/15/24 | 3/18/25 | 3/19/26 | - | - | - |
Forecast Financial Ratios: Vonovia SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 96.09% | 87.35% | 79.42% | 78.99% | 81.96% | 84.38% | 87.07% | 89.12% |
| EBIT Margin (%) | -51.36% | 46.91% | 65.13% | 74.95% | 66.91% | 77.43% | 85.05% | 94.68% |
| EBT Margin (%) | 232.15% | -23.16% | -282.33% | -18.16% | 73.97% | 98.95% | 112.64% | 123.25% |
| Net margin (%) | 111.87% | -20.35% | -193.19% | -26.96% | 108.95% | 67.47% | 76.78% | 87.01% |
| FCF margin (%) | 40.29% | -12.37% | 24.51% | 34.17% | 52.05% | 41.42% | 42.33% | 49.07% |
| FCF / Net Income (%) | 36.02% | 60.76% | -12.69% | -126.75% | 47.77% | 61.39% | 55.13% | 56.4% |
Profitability | ||||||||
| ROA | 3.13% | 1.43% | -6.5% | -0.98% | 4.06% | 1.95% | 2.15% | 2.21% |
| ROE | 9.2% | 4.62% | 6.36% | 1.48% | 14.47% | 6.89% | 6.84% | 7.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 20.42x | 15.73x | 16.33x | 15.84x | 14.3x | 13.31x | 12.48x | 11.83x |
| Debt / Free cash flow | 48.7x | -111.09x | 52.91x | 36.6x | 22.52x | 27.11x | 25.68x | 21.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 36.94% | 78.25% | 33.92% | 38.09% | 70.33% | 57.47% | 65.95% | 62.87% |
| CAPEX / EBITDA (%) | 38.44% | 89.59% | 42.72% | 48.22% | 85.81% | 68.12% | 75.74% | 70.55% |
| CAPEX / FCF (%) | 91.67% | -632.8% | 138.39% | 111.46% | 135.13% | 138.75% | 155.8% | 128.12% |
Items per share | ||||||||
| Cash flow per share 1 | 2.911 | 2.644 | 2.358 | 2.931 | 2.867 | 2.74 | 2.868 | 3.013 |
| Change | - | -9.18% | -10.82% | 24.3% | -2.19% | -4.44% | 4.68% | 5.06% |
| Dividend per Share 1 | 1.66 | - | 0.9 | 1.22 | 1.25 | 1.267 | 1.329 | 1.374 |
| Change | - | - | - | 35.56% | 2.46% | 1.35% | 4.87% | 3.43% |
| Book Value Per Share 1 | 42.86 | 39.37 | 38.46 | 29.16 | 32.38 | 41.48 | 43.52 | 43.43 |
| Change | - | -8.15% | -2.31% | -24.18% | 11.04% | 28.09% | 4.92% | -0.2% |
| EPS 1 | 4.22 | -0.82 | -7.8 | -1.09 | 4.33 | 2.548 | 3.032 | 3.058 |
| Change | - | -119.43% | -851.22% | 86.03% | 497.25% | -41.16% | 19% | 0.88% |
| Nbr of stocks (in thousands) | 776,597 | 795,850 | 814,645 | 822,853 | 848,090 | 848,425 | 848,425 | 848,425 |
| Announcement Date | 3/18/22 | 3/16/23 | 3/15/24 | 3/18/25 | 3/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.08x | 6.79x |
| PBR | 0.5x | 0.47x |
| EV / Sales | 16.2x | 15.7x |
| Yield | 6.16% | 6.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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