Company Valuation: Vonovia SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 37,665 17,525 23,250 24,126 20,812 17,842 - -
Change - -53.47% 32.67% 3.77% -13.74% -14.27% - -
Enterprise Value (EV) 1 84,006 60,981 65,446 65,696 60,865 57,288 57,205 57,187
Change - -27.41% 7.32% 0.38% -7.35% -5.88% -0.14% -0.03%
P/E 11.5x -26.9x -3.66x -26.9x 5.67x 7.99x 6.88x 6.4x
PBR 1.13x 0.56x 0.74x 1.01x 0.76x 0.51x 0.48x 0.48x
PEG - 0x -0x 0.3x -0x -0.2x 0.4x 0.85x
Capitalization / Revenue 15.9x 5.54x 7.15x 7.26x 6.09x 5.07x 4.92x 4.77x
EV / Revenue 35.6x 19.3x 20.1x 19.8x 17.8x 16.3x 15.8x 15.3x
EV / EBITDA 37x 22.1x 25.3x 25x 21.7x 19.2x 18x 17.1x
EV / EBIT -69.3x 41.1x 30.9x 26.4x 26.6x 20.9x 18.5x 16x
EV / FCF 88.3x -156x 82.1x 57.8x 34.2x 35.9x 37.2x 31.5x
FCF Yield 1.13% -0.64% 1.22% 1.73% 2.92% 2.79% 2.69% 3.18%
Dividend per Share 2 1.66 - 0.9 1.22 1.25 1.283 1.339 1.38
Rate of return 3.42% - 3.15% 4.16% 5.09% 6.1% 6.37% 6.56%
EPS 2 4.22 -0.82 -7.8 -1.09 4.33 2.633 3.055 3.286
Distribution rate 39.3% - -11.5% -112% 28.9% 48.7% 43.8% 42%
Net sales 1 2,362 3,163 3,253 3,324 3,417 3,519 3,628 3,741
EBITDA 1 2,269 2,763 2,584 2,625 2,801 2,979 3,172 3,350
EBIT 1 -1,213 1,484 2,119 2,491 2,287 2,736 3,099 3,563
Net income 1 2,642 -643.8 -6,285 -896 3,723 2,385 2,795 3,249
Net Debt 1 46,342 43,457 42,196 41,570 40,053 39,446 39,363 39,345
Reference price 2 48.50 22.02 28.54 29.32 24.54 21.03 21.03 21.03
Nbr of stocks (in thousands) 776,597 795,850 814,645 822,853 848,090 848,425 - -
Announcement Date 18/03/22 16/03/23 15/03/24 18/03/25 19/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.99x16.28x19.23x6.1% 20.53B
57.01x - - - 61.05B
11.26x3.79x10.06x-.--% 23.13B
4.15x0.06x0.13x8.35% 14.11B
8.53x17.01x - 6.2% 8.44B
7.95x0.81x6.71x2.46% 5.94B
-1.94x1.73x114.59x-.--% 5.51B
5.43x13.78x20.5x5.85% 4.52B
9.45x0.57x7.52x4.02% 3.97B
Average 12.20x 6.75x 25.53x 4.12% 16.36B
Weighted average by Cap. 28.09x 7.49x 18.31x 4.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. VNA Stock
  4. Valuation Vonovia SE