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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 26.82 EUR | -2.21% |
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+4.53% | +9.90% |
| 07:49am | Hope in the Housing Sector: Increase in Building Permits | DP |
| 02-17 | Frankfurt Stocks Close: DAX Rises Late as Wall Street Rebounds | DP |
Projected Income Statement: Vonovia SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,286 | 2,362 | 3,163 | 3,253 | 3,324 | 3,405 | 3,512 | 3,645 |
| Change | - | 3.31% | 33.95% | 2.85% | 2.15% | 2.45% | 3.16% | 3.79% |
| EBITDA 1 | 1,910 | 2,269 | 2,763 | 2,584 | 2,625 | 2,773 | 2,946 | 3,143 |
| Change | - | 18.82% | 21.76% | -6.49% | 1.6% | 5.64% | 6.22% | 6.71% |
| EBIT 1 | 1,818 | -1,213 | 1,484 | 2,119 | 2,491 | 2,490 | 2,646 | 2,698 |
| Change | - | -166.73% | 222.35% | 42.8% | 17.54% | -0.05% | 6.29% | 1.96% |
| Interest Paid 1 | -367.2 | -411.6 | -367.6 | -810.2 | -908.6 | -844.6 | -882.3 | -957.5 |
| Earnings before Tax (EBT) 1 | 5,014 | 5,482 | -732.7 | -9,185 | -603.4 | 3,199 | 4,147 | 4,717 |
| Change | - | 9.33% | -113.36% | -1,153.61% | 93.43% | 630.2% | 29.62% | 13.75% |
| Net income 1 | 3,228 | 2,642 | -643.8 | -6,285 | -896 | 2,799 | 2,864 | 3,262 |
| Change | - | -18.17% | -124.37% | -876.25% | 85.74% | 412.37% | 2.32% | 13.91% |
| Announcement Date | 04/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
Forecast Balance Sheet: Vonovia SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,043 | 46,342 | 43,457 | 42,196 | 41,570 | 39,915 | 39,557 | 39,261 |
| Change | - | 92.75% | -6.23% | -2.9% | -1.48% | -3.98% | -0.9% | -0.75% |
| Announcement Date | 04/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
Cash Flow Forecast: Vonovia SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,995 | 872.3 | 2,476 | 1,104 | 1,266 | 1,672 | 1,750 | 1,498 |
| Change | - | -56.27% | 183.79% | -55.42% | 14.7% | 32.1% | 4.65% | -14.41% |
| Free Cash Flow (FCF) 1 | -564.1 | 951.6 | -391.2 | 797.5 | 1,136 | 1,928 | 1,591 | 1,569 |
| Change | - | 268.69% | -141.11% | 303.86% | 42.41% | 69.76% | -17.47% | -1.42% |
| Announcement Date | 04/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
Forecast Financial Ratios: Vonovia SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 83.55% | 96.09% | 87.35% | 79.42% | 78.99% | 81.45% | 83.87% | 86.23% |
| EBIT Margin (%) | 79.51% | -51.36% | 46.91% | 65.13% | 74.95% | 73.12% | 75.34% | 74.01% |
| EBT Margin (%) | 219.36% | 232.15% | -23.16% | -282.33% | -18.16% | 93.96% | 118.06% | 129.39% |
| Net margin (%) | 141.24% | 111.87% | -20.35% | -193.19% | -26.96% | 82.2% | 81.53% | 89.48% |
| FCF margin (%) | -24.68% | 40.29% | -12.37% | 24.51% | 34.17% | 56.62% | 45.3% | 43.03% |
| FCF / Net Income (%) | -17.47% | 36.02% | 60.76% | -12.69% | -126.75% | 68.89% | 55.57% | 48.09% |
Profitability | ||||||||
| ROA | 5.43% | 3.13% | 1.43% | -6.5% | -0.98% | 3.17% | 2.61% | 3.13% |
| ROE | 14.52% | 9.2% | 4.62% | 6.36% | 1.48% | 8.95% | 8.67% | 8.59% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 12.59x | 20.42x | 15.73x | 16.33x | 15.84x | 14.39x | 13.43x | 12.49x |
| Debt / Free cash flow | -42.62x | 48.7x | -111.09x | 52.91x | 36.6x | 20.7x | 24.86x | 25.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 87.26% | 36.94% | 78.25% | 33.92% | 38.09% | 49.11% | 49.83% | 41.09% |
| CAPEX / EBITDA (%) | 104.44% | 38.44% | 89.59% | 42.72% | 48.22% | 60.3% | 59.41% | 47.65% |
| CAPEX / FCF (%) | -353.59% | 91.67% | -632.8% | 138.39% | 111.46% | 86.74% | 109.98% | 95.49% |
Items per share | ||||||||
| Cash flow per share 1 | 2.599 | 2.911 | 2.644 | 2.358 | 2.931 | 2.463 | 2.552 | 2.898 |
| Change | - | 12.02% | -9.18% | -10.82% | 24.3% | -15.96% | 3.61% | 13.56% |
| Dividend per Share 1 | 1.69 | 1.66 | - | 0.9 | 1.22 | 1.258 | 1.3 | 1.331 |
| Change | - | -1.78% | - | - | 35.56% | 3.15% | 3.32% | 2.33% |
| Book Value Per Share 1 | 42.67 | 42.86 | 39.37 | 38.46 | 29.16 | 32.74 | 35.06 | 37.63 |
| Change | - | 0.46% | -8.15% | -2.31% | -24.18% | 12.27% | 7.08% | 7.34% |
| EPS 1 | 5.87 | 4.22 | -0.82 | -7.8 | -1.09 | 3.182 | 3.136 | 3.705 |
| Change | - | -28.11% | -119.43% | -851.22% | 86.03% | 391.94% | -1.46% | 18.17% |
| Nbr of stocks (in thousands) | 565,887 | 776,597 | 795,850 | 814,645 | 822,853 | 848,090 | 848,090 | 848,090 |
| Announcement Date | 04/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.62x | 8.75x |
| PBR | 0.84x | 0.78x |
| EV / Sales | 18.6x | 17.9x |
| Yield | 4.59% | 4.74% |
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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