Deutsche Wohnen SE

Deutsche Wohnen SE

DWNI · XETRA · Real Estate / Real Estate Services

15.78EUR-0.10 (-0.63%)

Price History

Full chart

Market Stats

Previous Close15.88
Open16.00
Day Range15.70 – 16.00
52-Week Range15.26 – 23.90
Volume32.88K
Market Cap6.13B
P/E (TTM)4.05
Forward P/E13.55
EPS3.81
Dividend Yield0.26%
Beta1.14
50-Day Avg17.34
200-Day Avg19.40

About

Deutsche Wohnen SE develops and manages residential properties in Germany. It operates through the Rental, Value-add, Recurring Sales, and Development segment. The Rental segment offers value-enhancing management to residential real estate portfolio. The Value-add segment engages in the core business of rental. This segment includes multimedia services and the supply of energy. The Recurring Sales segment includes sales of individual condominiums and single-family homes. The Development segment includes project development to develop build new homes. Deutsche Wohnen SE was founded in 1863 and is headquartered in Berlin, Germany. Deutsche Wohnen SE operates as a subsidiary of Vonovia SE.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Lars Urbansky B.A.
  • Employees764
  • HeadquartersMecklenburgische Strasse 57, Berlin, Germany, 14197, Germany
  • Websitehttps://www.deutsche-wohnen.com

Leadership

  • Mr. Lars Urbansky B.A.CEO & Chairman of the Management Board · b. 1976
  • Ms. Eva WeibChief Development Officer · b. 1969
  • Dr. Philipp SpäthMember of the Management Board
  • Mr. Jens KoglinManaging Director of Human Resources

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.39M124.91M162.72M160.18M116.20M215.40M332.92M392.01M189.77M384.30M447.07M600.10M944.86M1.37B1.13B1.50B1.44B2.32B2.82B1.13B866.30M1.06B1.18B1.35B
Growth (%)--2.71%+30.26%-1.56%-27.46%+85.36%+54.56%+17.75%-51.59%+102.51%+16.33%+34.23%+57.45%+45.05%-17.79%+33.04%-4.09%+61.29%+21.57%-59.77%-23.63%+22.84%+10.78%+14.52%
Cost of Revenue56.74M57.85M52.07M53.03M96.08M185.24M139.09M204.52M38.80M207.22M226.97M274.94M370.34M767.20M469.20M787.90M683.90M1.10B1.77B538.00M604.90M683.10M865.80M1.34B
Gross Profit71.64M67.06M110.64M107.15M20.13M30.16M193.84M187.49M150.97M177.08M220.10M325.15M574.52M603.37M657.50M711.10M753.80M1.13B951.60M596.30M261.40M381.10M313.10M7.50M
Gross Margin55.80%53.69%68.00%66.89%17.32%14.00%58.22%47.83%79.55%46.08%49.23%54.18%60.80%44.02%58.36%47.44%52.43%48.62%33.75%52.57%30.17%35.81%26.56%0.56%
Operating Expense-26.46M-28.91M57.52M67.70M30.34M-22.76M63.34M56.77M-29.28M-1.95M-92.51M-23.56M-826.47M-1.59B-2.04B110.30M94.70M346.80M307.30M191.90M-119.60M-131.10M-261.70M-197.90M
Operating Income98.10M95.97M53.12M39.45M-10.21M52.92M130.50M130.71M180.25M179.03M312.61M348.72M1.40B2.19B2.70B600.80M659.10M780.60M644.30M404.40M381.00M512.20M574.80M205.40M
Operating Margin76.41%76.83%32.65%24.63%-8.79%24.57%39.20%33.34%94.98%46.58%69.92%58.11%148.27%160.04%239.55%40.08%45.84%33.66%22.85%35.65%43.98%48.13%48.76%15.21%
EBITDA2.09B1.85B72.81M65.58M5.85M140.18M-199.72M133.49M183.91M182.50M309.76M357.22M1.21B1.93B3.16B2.72B2.76B2.30B2.46B2.14B-344.10M-2.94B-352.90M847.90M
EBITDA Margin1626.88%1479.23%44.75%40.94%5.03%65.08%-59.99%34.05%96.91%47.49%69.29%59.53%128.48%140.77%280.27%181.75%191.92%99.33%87.26%188.50%-39.72%-276.69%-29.93%62.80%
Net Income13.38M10.67M16.77M15.97M10.93M29.79M-255.91M-13.28M23.80M50.58M145.51M212.41M855.91M1.15B1.58B1.72B1.83B1.53B1.51B877.20M-434.10M-2.70B-590.50M1.15B
Net Income Margin10.42%8.54%10.30%9.97%9.40%13.83%-76.87%-3.39%12.54%13.16%32.55%35.40%90.59%84.27%140.58%114.60%127.50%65.96%53.60%77.33%-50.11%-253.49%-50.09%84.92%
R&D--------------2.182.191.80.910.790.750.342.51--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.88M1.59M30.50M30.74M24.98M72.74M127.28M119.24M123.73M93.70M89.60M122.00M186.40M136.50M124.90M118.90M122.10M143.00M137.00M127.20M132.90M169.80M175.40M160.70M
Interest Expense % of Total Revenue1.47%1.27%18.74%19.19%21.50%33.77%38.23%30.42%65.20%24.38%20.04%20.33%19.73%9.96%11.09%7.93%8.49%6.17%4.86%11.21%15.34%15.96%14.88%11.90%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.15B1.11B1.04B1.01B1.49B3.52B3.13B3.08B3.04B3.30B4.91B10.17B11.45B13.70B16.78B20.54B25.06B27.85B30.80B33.23B31.53B27.19B26.36B26.36B
Total Liabilities702.92M681.47M638.28M596.65M749.46M2.58B2.48B2.22B2.15B2.22B3.30B6.23B6.57B6.83B8.55B10.33B13.15B14.74B16.96B16.03B14.76B13.19B12.95B11.77B
Total Equity449.44M427.97M435.73M416.47M736.42M935.82M648.99M861.67M889.57M1.08B1.61B3.78B4.69B6.58B7.97B9.89B11.56B12.70B13.39B16.73B16.30B13.61B13.03B14.16B
Cash69.31M76.02M66.05M47.20M33.52M47.87M41.97M57.09M46.02M167.83M90.57M196.42M396.40M661.57M192.16M363.70M332.80M685.60M583.30M676.70M184.30M157.10M386.60M442.20M
Total Debt--515.58M456.05M573.69M2.20B25.43M26.57M1.78B1.83B2.77B250.18M748.66M1.46B6.34B7.25B9.14B10.14B11.58B9.84B9.07B8.55B8.36B8.06B
Net Debt-69.31M-76.02M-66.05M408.85M540.17M-47.87M-16.54M-30.53M1.74B1.67B2.68B53.76M352.26M802.19M1.59B2.13B2.56B3.45B4.71B3.52B8.89B8.40B7.97B7.62B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow101.50M226.80M1.40B15.36M4.24M52.48M-10.34M3.29M9.86M43.50M59.22M61.10M189.41M219.96M22.39M518.20M469.40M454.50M504.50M465.20M364.90M384.80M725.50M659.00M
Investing Cash Flow7.42B7.30B8.01B61.82M4.59M-297.61M88.76M74.30M68.73M-125.12M-1.24B-655.05M37.35M-64.32M-1.09B-964.10M-1.91B-679.81M-899.60M-698.20M5.20M291.30M-121.90M-316.90M
Financing Cash Flow6.29B6.21B7.61B-96.03M-26.52M323.84M-84.32M-62.47M-89.67M203.43M1.10B699.81M-26.78M109.53M601.75M617.40M1.41B572.50M292.80M326.40M-862.50M-658.90M-417.10M-332.00M
Capital Expenditure752.30M1.12B760.70M3.00K27.58M165.45M013.25M89.24M260.38M1.40B771.82M261.25M680.30M285.48M115.40M149.90M1.37B644.50M762.00M1.01B547.80M235.60M79.00M
Free Cash Flow-650.80M-895.00M641.70M15.36M4.24M52.48M-10.34M-9.96M9.86M-216.88M-1.34B-710.72M189.41M219.96M307.87M518.20M619.30M-916.00M504.50M465.20M-640.20M384.80M725.50M580.00M
Dividends Paid-4.00B3.50B35.00M52.60M17.60M---16.37M23.53M33.76M57.43M129.87M182.23M262.40M194.80M225.70M312.60M354.10M15.90M16.50M16.50M16.50M
FCF to OCF-641.18%-394.62%45.76%99.98%100.00%100.00%100.00%-302.25%100.00%-498.55%-2264.92%-1163.23%100.00%100.00%1374.96%100.00%131.93%-201.54%100.00%100.00%-175.45%100.00%100.00%88.01%
Dividend Paid to FCF--446.93%545.43%227.92%1239.98%33.54%----7.55%-1.75%-4.75%30.32%59.04%59.19%50.64%31.45%-24.64%61.96%76.12%-2.48%4.29%2.27%2.84%

Earnings

Report DateMar 20, 2007Nov 26, 2009Mar 26, 2010May 31, 2010Aug 30, 2010Nov 29, 2010Mar 29, 2011May 12, 2011Aug 16, 2011Nov 13, 2011Mar 29, 2012May 11, 2012Aug 13, 2012Nov 12, 2012Mar 26, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Mar 28, 2014May 14, 2014Aug 13, 2014Nov 11, 2014Mar 25, 2015May 20, 2015Aug 12, 2015Nov 10, 2015Mar 18, 2016May 12, 2016Aug 12, 2016Nov 15, 2016Mar 21, 2017May 12, 2017Aug 11, 2017Nov 14, 2017Mar 23, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 26, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 24, 2020May 13, 2020Aug 12, 2020Nov 13, 2020Mar 25, 2021May 12, 2021Aug 12, 2021Nov 12, 2021Mar 17, 2022May 10, 2022Aug 5, 2022Nov 8, 2022Mar 24, 2023May 8, 2023Aug 8, 2023Nov 7, 2023Mar 20, 2024May 3, 2024Aug 6, 2024Nov 7, 2024Mar 25, 2025May 13, 2025Aug 8, 2025Nov 11, 2025Mar 24, 2027
EPS Estimate-----0.07-0.110.110.13-0.170.170.12-0.180.180.200.170.220.200.200.190.290.230.250.220.290.300.320.310.290.310.330.300.340.340.363.150.370.340.380.620.350.300.463.370.310.980.300.930.201.180.230.360.360.360.361.340.000.000.000.000.00-0.00-
EPS Actual0.70-0.00-0.250.060.030.020.160.100.100.030.350.140.110.110.740.170.150.110.200.210.120.160.690.240.140.180.810.270.190.200.240.190.190.212.950.300.220.243.090.360.190.230.400.370.260.333.370.280.130.250.310.591.700.000.210.210.210.210.000.00-0.73-0.14-1.530.00-0.720.00-
Surprise------71.43%--9.09%-9.09%-76.92%--17.65%-35.29%-8.33%--5.56%-16.67%-45.00%17.65%-4.55%-40.00%-20.00%263.16%-17.24%-39.13%-28.00%268.18%-6.90%-36.67%-37.50%-22.58%-34.48%-38.71%-36.36%883.33%-11.76%-35.29%-33.33%-1.90%-2.70%-44.12%-39.47%-35.48%6.63%-13.33%-28.26%0.00%-9.68%-86.73%-16.67%-66.67%195.00%44.07%-100.00%-41.67%-41.67%-41.67%-41.67%-100.00%--------
Timing-----Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketAfter-hoursPre-market--Pre-market-Pre-marketPre-marketPre-marketPre-market------After-hours-After-hours

Key Statistics & Ratios

Market Cap6.13B
Enterprise Value13.38B
Trailing P/E4.05
Forward P/E13.55
PEG Ratio1.92
Price / Sales3.89
Price / Book0.44
EPS3.81
Book Value36.57
Revenue (TTM)1.57B
Gross Profit (TTM)847.60M
EBITDA347.70M
Profit Margin99.64%
Operating Margin42.28%
Return on Equity10.98%
Return on Assets1.46%
Shares Outstanding396.93M
Shares Float30.26M
Beta1.14
Dividend Yield0.26%
Dividend Rate0.04
Payout Ratio1.05%

Dividends

20261×
0.04May 20, 2026
20251×
0.04May 27, 2025
20241×
0.04May 7, 2024
20231×
0.04Jun 16, 2023
20221×
0.04Jun 3, 2022
20211×
1.03Jun 2, 2021
20201×
0.90Jun 8, 2020
20191×
0.87Jun 19, 2019
20181×
0.80Jun 18, 2018
20173×
0.74Jun 6, 20170.34Jun 5, 20170.74Jun 2, 2017
20161×
0.54Jun 23, 2016
20151×
0.44Jun 15, 2015
20141×
0.31Jun 12, 2014
20131×
0.19May 29, 2013
20121×
0.21Jun 7, 2012
20111×
0.18Jun 1, 2011
20071×
0.46Jun 22, 2007
20062×
0.46Dec 8, 20060.91Aug 11, 2006

Stock Splits

  • Sep 25, 20065:1