Projected Income Statement: Vonovia SE

Forecast Balance Sheet: Vonovia SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23,619 24,043 46,342 43,457 42,196 38,712 37,715 37,019
Change - 1.8% 92.75% -6.23% -2.9% -8.26% -2.58% -1.85%
Announcement Date 05/03/20 04/03/21 18/03/22 16/03/23 15/03/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Vonovia SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 172.7 1,995 872.3 2,476 1,104 1,267 1,303 1,476
Change - 1,054.95% -56.27% 183.79% -55.42% 14.78% 2.85% 13.28%
Free Cash Flow (FCF) 1 -536.1 -564.1 951.6 -391.2 797.5 1,947 1,503 -
Change - 5.22% -268.69% -141.11% -303.86% 144.16% -22.81% -100%
Announcement Date 05/03/20 04/03/21 18/03/22 16/03/23 15/03/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Vonovia SE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 84.83% 83.55% 96.09% 87.35% 79.42% 78.07% 79.19% 79.65%
EBIT Margin (%) -20.03% 79.51% -51.36% 46.91% 65.13% 74.75% 74.16% 70.61%
EBT Margin (%) 151.28% 219.36% 232.15% -23.16% -282.33% -48.91% 80.33% 119.36%
Net margin (%) 55.28% 141.24% 111.87% -20.35% -193.19% -31.73% 48.81% 73.77%
FCF / Net Income (%) -25.84% -24.68% 40.29% -12.37% 24.51% 58.71% 44.68% -

Profitability

        
ROA 2.17% 5.43% 3.13% 1.43% -6.5% 0.48% 2.5% 3.35%
ROE 5.85% 14.52% 9.2% 4.62% - 6.56% 6.9% 6.2%

Financial Health

        
Leverage (Debt/EBITDA) 13.42x 12.59x 20.42x 15.73x 16.33x 14.95x 14.16x 13.39x
Debt / Free cash flow -44.06x -42.62x 48.7x -111.09x 52.91x 19.88x 25.09x -

Capital Intensity

        
CAPEX / Current Assets (%) 8.32% 87.26% 36.94% 78.25% 33.92% 38.2% 38.73% 42.52%
CAPEX / EBITDA (%) 9.81% 104.44% 38.44% 89.59% 42.72% 48.93% 48.91% 53.39%
CAPEX / FCF (%) -32.21% -353.59% 91.67% -632.8% 138.39% 65.06% 86.69% -

Items per share

        
Cash flow per share 1 2.921 2.599 2.911 2.644 2.358 2.322 2.353 2.526
Change - -11.01% 12.02% -9.18% -10.82% -1.51% 101.32% 107.36%
Dividend per Share 1 1.57 1.69 1.66 - 0.9 1.172 1.209 1.248
Change - 7.64% -1.78% - - 30.21% 103.2% 103.19%
Book Value Per Share 1 37.45 42.67 42.86 39.37 38.46 29.62 30.66 32.86
Change - 13.92% 0.46% -8.15% -2.31% -22.98% 103.52% 107.16%
EPS 1 2.15 5.87 4.22 -0.82 -7.8 -1.502 1.728 2.769
Change - 173.02% -28.11% -119.43% 851.22% -80.74% -115% 160.25%
Nbr of stocks (in thousands) 542,274 565,887 776,597 795,850 814,645 822,853 822,853 822,853
Announcement Date 05/03/20 04/03/21 18/03/22 16/03/23 15/03/24 - - -
1EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
28.16EUR
Average target price
31.93EUR
Spread / Average Target
+13.39%
Consensus
  1. Stock Market
  2. Equities
  3. VNA Stock
  4. Financials Vonovia SE