YOLFTbeta
Vonovia SE

Vonovia SE

VNA · XETRA · Real Estate / Real Estate Services

16.76EUR-0.17 (-0.98%)

Price History

Full chart

Market Stats

Previous Close16.92
Open16.85
Day Range16.67 – 16.92
52-Week Range16.60 – 27.28
Volume2.93M
Market Cap14.47B
P/E (TTM)3.88
Forward P/E9.63
EPS4.39
Dividend Yield7.40%
Beta1.48
50-Day Avg19.28
200-Day Avg22.19

About

Vonovia SE operates as an integrated residential real estate company in Europe. The company operates through Rental, Value-Add, Recurring Sales, and Development segments. It offers property management services; property-related services; and value-added services, including maintenance and modernization of properties, craftsmen and residential environment organization, multimedia, energy supply, metering, condominium administration, and insurance services. The company is also involved in the sale of individual condominiums and single-family houses; and project development activities to build new homes. In addition, it engages in construction of owner-occupied and rented apartments; sale of projects to investors; and construction of new properties on existing land held in the portfolio. 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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Luka Mucic
  • Employees13.12K
  • HeadquartersUniversitätsstrasse 133, Bochum, Germany, 44803, Germany
  • Websitehttps://www.vonovia.com

Leadership

  • Mr. Philip GrosseCFO & Member of Management Board · b. 1970
  • Mr. Arnd FittkauChief Rental Officer & Member of Management Board · b. 1973
  • Ms. Ruth WerhahnChief Human Resources Officer & Member of Management Board · b. 1971
  • Mr. Luka MucicChairman Management Board & CEO · b. 1971
  • Ms. Katja WunschelChief Development Officer & Member of the Management Board · b. 1973
  • Mr. Rene HoffmannHead of Investor Relations
  • Klaus MarkusHead of Corporate Communications
  • Dr. Karsten RechCIO
  • Mr. Alexander WeiheHead of Innovation & Business Building
  • Dr. Isabel OhliesHead of Innovation Management - Innovation & Business Building

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue891.20M1.39B1.35B1.03B1.24B1.16B1.60B1.06B1.07B1.16B2.06B2.21B2.39B2.71B2.91B3.15B3.62B5.15B5.23B5.94B4.98B
Growth (%)-+56.06%-3.06%-23.67%+20.31%-6.61%+38.51%-33.50%+0.25%+8.34%+78.41%+7.07%+8.25%+13.24%+7.48%+8.12%+15.15%+42.16%+1.49%+13.59%-16.20%
Cost of Revenue437.90M421.40M562.60M491.00M497.20M529.60M552.90M519.50M460.80M457.00M797.60M740.90M718.30M954.60M973.10M1.07B1.39B2.29B2.76B3.69B2.49B
Gross Profit453.30M969.40M785.60M538.10M740.90M626.60M1.05B545.40M606.80M699.60M1.27B1.47B1.67B1.75B1.94B2.08B2.23B2.86B2.46B2.25B2.49B
Gross Margin50.86%69.70%58.27%52.29%59.84%54.19%65.47%51.22%56.84%60.49%61.35%66.46%69.97%64.75%66.57%66.00%61.64%55.57%47.13%37.94%50.07%
Operating Expense257.40M236.20M162.70M186.90M89.30M130.20M136.60M160.40M250.30M292.00M578.10M537.20M627.20M789.20M-1.62B-3.39B-3.80B3.23B701.20M1.25B710.10M
Operating Income195.90M733.20M622.90M351.20M651.60M496.40M911.90M385.00M356.50M407.60M687.80M931.20M1.05B964.40M3.56B5.46B6.03B-363.70M1.76B1.00B1.78B
Operating Margin21.98%52.72%46.20%34.13%52.63%42.93%56.94%36.15%33.39%35.24%33.33%42.15%43.74%35.61%122.37%173.61%166.44%-7.06%33.72%16.86%35.80%
EBITDA-214.90M-11.60M30.90M15.20M564.70M516.80M946.20M665.10M996.00M876.80M2.12B4.30B4.71B4.99B5.74B5.56B1.98B1.26B-7.96B2.10B3.08B
EBITDA Margin-24.11%-0.83%2.29%1.48%45.61%44.70%59.09%62.46%93.29%75.81%102.86%194.48%197.05%184.11%197.12%176.54%54.67%24.37%-152.22%35.35%61.88%
Net Income170.30M207.10M46.30M-256.90M140.90M191.10M423.00M171.40M480.20M402.60M963.50M2.34B2.45B2.31B1.19B3.27B2.68B-669.40M-6.29B-896.00M3.72B
Net Income Margin19.11%14.89%3.43%-24.96%11.38%16.53%26.41%16.10%44.98%34.81%46.69%105.95%102.47%85.17%40.78%103.86%73.96%-12.99%-120.21%-15.09%74.80%
R&D-------1.30M1.00M300.00K100.00K1.11.080.941.30M1.60M1.30M1.70M13.00M3.80M10.60M
R&D as % of Total Revenue-------0.12%0.09%0.03%0.00%0.00%0.00%0.00%0.04%0.05%0.04%0.03%0.25%0.06%0.21%
Interest Expense266.30M356.20M361.90M376.60M362.00M352.40M362.10M443.20M299.60M280.30M418.40M437.50M338.30M386.00M419.00M419.30M478.80M623.10M815.60M877.10M37.70M
Interest Expense % of Total Revenue29.88%25.61%26.84%36.60%29.24%30.48%22.61%41.62%28.06%24.23%20.28%19.80%14.15%14.25%14.40%13.32%13.21%12.09%15.60%14.77%0.76%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.82B10.93B10.82B10.25B10.54B10.18B10.38B10.61B11.09B14.76B30.96B32.52B37.52B49.39B56.50B62.42B106.32B101.39B92.00B90.24B93.26B
Total Liabilities9.78B9.24B9.08B8.79B8.91B8.36B8.15B7.93B7.27B8.80B19.09B18.63B20.83B29.72B35.43B37.59B69.78B66.95B62.05B62.11B61.09B
Total Equity1.01B1.68B1.73B1.45B1.62B1.81B2.22B2.67B3.81B5.93B11.62B13.47B16.08B18.88B20.31B24.15B33.29B31.33B25.68B24.00B27.47B
Cash484.70M706.40M366.40M253.50M275.50M310.70M232.30M106.90M498.70M1.53B3.02B1.49B229.90M511.40M403.40M453.40M1.32B1.20B1.37B1.69B3.26B
Total Debt--7.21B7.07B-7.11B6.65B6.34B5.66B6.70B14.96B13.40B14.08B20.28B24.11B24.63B47.69B45.69B43.57B43.21B43.31B
Net Debt-484.70M-706.40M6.84B6.82B-275.50M6.80B6.42B6.23B5.16B5.17B11.94B11.91B13.85B19.76B23.70B24.17B46.38B44.49B42.20B41.51B40.05B

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow549.50M789.90M540.60M483.30M406.20M472.50M580.60M385.50M259.60M463.30M689.80M828.90M946.00M1.13B1.56B1.43B1.82B2.08B1.25B2.40B1.66B
Investing Cash Flow-3.30B20.90M-313.90M-117.20M-24.50M42.60M87.80M194.50M171.30M-1.19B-3.24B416.40M-1.35B-3.89B-2.51B-1.73B-19.12B938.20M-825.90M-187.60M-403.30M
Financing Cash Flow3.17B-589.10M-566.70M-479.00M-359.70M-479.90M-700.60M-388.40M-353.20M1.74B4.09B-2.81B-870.50M3.04B902.80M402.60M18.13B-3.15B-961.00M-1.82B190.20M
Capital Expenditure10.40M133.30M2.50M4.20M5.10M3.10M2.70M6.80M8.30M9.50M155.50M869.70M122.20M304.60M1.39B272.30M352.70M228.20M716.70M497.00M347.90M
Free Cash Flow539.10M656.60M538.10M479.10M401.10M469.40M577.90M378.70M251.30M453.80M534.30M1.70B1.07B827.90M1.56B1.43B1.82B2.08B1.90B2.40B1.31B
Dividends Paid-------1.90M5.10M11.50M295.80M445.40M277.90M401.10M417.70M520.80M514.60M714.00M372.90M506.40M647.20M
FCF to OCF98.11%83.12%99.54%99.13%98.74%99.34%99.53%98.24%96.80%97.95%77.46%204.92%112.92%73.10%100.00%100.00%100.00%100.00%152.05%100.00%78.99%
Dividend Paid to FCF-------0.50%2.03%2.53%55.36%26.22%26.02%48.45%26.85%36.41%28.21%34.26%19.61%21.09%49.48%

Earnings

Report DateNov 27, 2013Feb 28, 2014Apr 30, 2014Jul 31, 2014Oct 30, 2014Mar 5, 2015May 31, 2015Aug 18, 2015Nov 3, 2015Mar 3, 2016May 12, 2016Aug 1, 2016Nov 2, 2016Mar 6, 2017May 24, 2017Aug 2, 2017Nov 8, 2017Mar 6, 2018May 4, 2018Aug 31, 2018Dec 6, 2018Mar 6, 2019May 7, 2019Aug 1, 2019Nov 4, 2019Mar 4, 2020May 4, 2020Aug 4, 2020Nov 4, 2020Mar 4, 2021May 4, 2021Aug 6, 2021Nov 4, 2021Mar 18, 2022May 5, 2022Aug 3, 2022Nov 4, 2022Mar 15, 2023May 4, 2023Aug 4, 2023Nov 3, 2023Mar 15, 2024Apr 30, 2024Aug 1, 2024Nov 4, 2024Mar 19, 2025May 6, 2025Aug 6, 2025Nov 4, 2025Mar 18, 2026May 6, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate-----0.300.350.29--0.360.380.410.370.390.480.360.320.460.510.550.500.530.570.570.550.600.610.580.520.580.680.650.790.410.650.640.540.560.540.590.510.360.950.450.432.330.400.480.430.390.400.45
EPS Actual0.140.040.140.110.190.090.140.160.201.540.160.160.174.580.271.870.34-0.330.240.270.440.430.34-0.710.182.520.360.340.452.570.590.050.400.79-0.072.340.42-0.800.540.270.46-0.350.380.550.39-0.880.800.462.800.140.430.48-
Surprise------70.00%-60.00%-44.83%---55.56%-57.89%-58.54%1137.84%-30.77%289.58%-5.56%-203.13%-47.83%-47.06%-20.00%-13.62%-35.85%-224.56%-68.42%358.18%-40.00%-44.26%-22.41%394.23%0.31%-92.65%-38.46%-0.61%-117.07%260.00%-34.38%-248.15%-3.57%-50.00%-22.03%-168.63%5.56%-42.11%-13.33%-303.91%-65.67%15.00%483.33%-67.44%10.26%20.00%-
Timing------After-hoursAfter-hours--Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap14.47B
Enterprise Value55.28B
Trailing P/E3.88
Forward P/E9.63
PEG Ratio3.11
Price / Sales2.43
Price / Book0.54
EPS4.39
Book Value32.12
Revenue (TTM)5.97B
Gross Profit (TTM)3.63B
EBITDA2.45B
Profit Margin64.84%
Operating Margin39.65%
Return on Equity14.56%
Return on Assets1.56%
Shares Outstanding848.44M
Shares Float728.36M
Beta1.48
Dividend Yield7.40%
Dividend Rate1.25
Payout Ratio32.47%

Dividends

20261×
1.25May 22, 2026
20251×
1.22May 29, 2025
20241×
0.90May 9, 2024
20231×
0.85May 18, 2023
20221×
1.65May 2, 2022
20211×
1.34Apr 19, 2021
20202×
1.24Jul 1, 20201.57May 14, 2020
20191×
1.14May 17, 2019
20181×
1.05May 10, 2018
20171×
0.89May 17, 2017
20161×
0.75May 13, 2016
20151×
0.52May 4, 2015
20141×
0.47May 12, 2014

Stock Splits

  • Jun 14, 20172:1