Deutsche Wohnen SE
Deutsche Wohnen SE develops and manages residential properties in Germany. The company operates through four segments: Residential Property Management, Disposals, Nursing home operators, and Nursing Properties. Its property portfolio consists of approxim…
Real Estate - Development
DE, Berlin [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 58.18 | 41.49 | 80.15 | 49.23 | 54.18 | 60.80 | 44.05 | 58.35 | 60.65 | 52.49 | 44.92 | 34.98 | 41.30 | 42.76 | 35.81 | |
| Profit Margin | -4.12 | 5.07 | 25.75 | 32.55 | 35.40 | 90.59 | 84.74 | 140.58 | 146.52 | 127.50 | 68.47 | 55.55 | 38.59 | -41.20 | -253.49 | |
| Operating Margin | 41.42 | 28.34 | 91.17 | 69.92 | 58.11 | 148.27 | 160.04 | 239.56 | 49.86 | 45.84 | 100.76 | 92.83 | 100.92 | -50.18 | -304.65 | |
|
EPS Growth
|
96.50 | 186.67 | 111.54 | 90.91 | 4.76 | 141.82 | 35.34 | 30.28 | 4.05 | -3.28 | -9.32 | 1.40 | -43.55 | -145.71 | -507.14 | |
| EPS EUR | -30.00 | 26.00 | 55.00 | 105.00 | 110.00 | 266.00 | 360.00 | 469.00 | 488.00 | 472.00 | 428.00 | 434.00 | 245.00 | -112.00 | -680.00 | |
| Return on Assets (ROA) | -0.43 | 0.78 | 1.53 | 2.96 | 2.09 | 7.48 | 8.48 | 9.44 | 8.36 | 7.32 | 5.49 | 4.91 | 2.64 | -1.41 | -9.92 | |
| Return on Equity (ROE) | -1.54 | 2.68 | 4.67 | 9.04 | 5.62 | 18.24 | 17.46 | 19.88 | 17.37 | 15.86 | 12.04 | 11.28 | 5.24 | -2.73 | -19.82 | |
| Return on Invested Capital (ROIC) | -59.53 | 2.07 | 9.74 | 5.05 | 8.45 | 22.41 | 18.24 | 18.06 | 3.20 | 3.23 | 10.17 | 9.30 | 5.67 | -1.50 | -10.39 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 0.86 | 58.74 | - - | 56.41 | 2.46 | 6.54 | 10.68 | 10.59 | 12.15 | 11.56 | 14.87 | 17.20 | 12.63 | 28.77 | 31.46 | |
| Debt/Equity | 3.08 | 200.61 | - - | 172.04 | 6.62 | 15.95 | 22.00 | 22.31 | 25.24 | 25.07 | 32.60 | 39.55 | 25.10 | 55.65 | 62.84 | |
| Debt/EBITDA | -22.93 | 1,275.00 | -91.96 | 863.95 | 15.51 | 26.58 | 36.44 | 48.80 | 71.03 | 90.03 | 150.64 | 183.74 | 140.41 | -2,244.14 | -285.85 | |
|
Debt/Capitalization
|
2.99 | 66.73 | - - | 63.24 | 6.21 | 13.76 | 18.03 | 18.24 | 20.16 | 20.04 | 24.59 | 28.34 | 20.06 | 35.75 | 38.59 | |
| Long-Term Debt/Capitalization | - - | 60.08 | - - | 62.08 | 6.16 | 13.74 | 17.99 | 16.20 | 20.09 | 19.62 | 21.59 | 26.90 | 18.68 | 34.51 | 37.99 | |
| Interest Debt per Share EUR | 3.26 | 19.82 | 0.96 | 20.67 | 1.99 | 2.91 | 4.99 | 5.64 | 7.43 | 7.78 | 12.05 | 15.71 | 12.14 | 23.19 | 21.97 | |
| Debt Growth | 4.47 | 6,617.05 | -100.00 | - - | -90.96 | 199.25 | 95.52 | 21.42 | 40.45 | 16.08 | 42.89 | 27.93 | -20.75 | 116.10 | -5.71 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 53.78 | 19.10 | 125.25 | 61.05 | 78.53 | 162.23 | 245.03 | 115.25 | 221.21 | 167.18 | 166.95 | 189.03 | 337.39 | 277.45 | 393.14 | |
| Quick Ratio | 52.78 | 18.70 | 123.97 | 47.33 | 58.85 | 150.92 | 225.89 | 48.97 | 135.29 | 85.41 | 126.76 | 136.57 | 317.59 | 172.34 | 297.96 | |
| Cash Ratio | 24.95 | 8.07 | 72.81 | 29.34 | 38.51 | 72.84 | 179.87 | 33.09 | 104.09 | 56.54 | 57.95 | 63.16 | 66.92 | 19.59 | 19.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 5,900.79 | 11,954.09 | 1,327.24 | 535.95 | 273.80 | 601.83 | 1,089.13 | 121.92 | 153.70 | 141.93 | 258.81 | 365.10 | 666.48 | 62.62 | 90.44 | |
| Receivables Turnover | 911.14 | 801.31 | 376.60 | 962.37 | 666.56 | 227.87 | 861.74 | 1,369.01 | 1,278.63 | 1,037.30 | 315.23 | 836.05 | 121.36 | 333.79 | 51.21 | |
| Payables Turnover | 581.37 | 939.61 | 109.39 | 315.40 | 227.90 | 268.39 | 394.16 | 290.33 | 259.65 | 225.89 | 409.45 | 488.65 | 374.80 | 419.23 | 391.01 | |
|
Asset Turnover
|
10.47 | 15.45 | 5.95 | 9.11 | 5.90 | 8.25 | 10.00 | 6.71 | 5.71 | 5.74 | 8.02 | 8.83 | 6.84 | 3.43 | 3.91 | |
| Fixed Turnover | 1,851.97 | 2,839.22 | 1,053.73 | 2,197.12 | 2,237.66 | 3,642.49 | 3,002.01 | 2,017.10 | 1,270.31 | 981.37 | 1,166.42 | 1,380.96 | 1,099.08 | 492.62 | 702.44 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 111.95 | - - | 191.04 | 309.52 | 260.63 | 751.60 | 1,606.95 | 2,160.96 | 491.67 | 539.80 | 1,394.42 | 1,505.90 | 1,485.62 | -400.29 | -1,909.36 | |
| Asset Coverage | 10,800 | 100 | - - | 100 | 3,600 | 1,300 | 800 | 900 | 800 | 800 | 600 | 500 | 700 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 12.40 | 0.55 | - - | 2.14 | 24.42 | 25.30 | 15.03 | 1.26 | 20.76 | 16.20 | 10.98 | 9.52 | 11.08 | 4.02 | 4.50 | |
| EBITDA Coverage | 100 | - - | 100 | 300 | 200 | 700 | 1,600 | 2,600 | 2,500 | 2,300 | 1,400 | 1,500 | 1,600 | -200 | -1,700 | |
| Dividend Coverage | - - | - - | -300 | -600 | -600 | -1,400 | -800 | -800 | -600 | -900 | -600 | -400 | -200 | 2,800 | 16,300 | |
| Time Interest Earned (TIE) | 300 | 300 | -700 | 800 | 400 | 400 | 400 | 100 | 500 | 500 | 300 | 300 | 100 | 2,100 | -400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 1.65 | 1.23 | 1.26 | 0.93 | 1.58 | 1.81 | 2.04 | 1.24 | 1.74 | 2.06 | 2.67 | 0.20 | 0.17 | |
| Earnings Yield | -4.63 | 2.63 | 5.11 | 7.59 | 7.95 | 13.80 | 14.13 | 15.73 | 13.38 | 11.69 | 11.76 | 9.94 | 6.62 | -5.65 | -28.39 | |
|
Price/Earnings (P/E)
|
-2,159.64 | 3,805.41 | 1,955.73 | 1,318.23 | 1,257.46 | 724.68 | 707.78 | 635.76 | 747.33 | 855.58 | 850.28 | 1,005.67 | 1,511.32 | -1,771.38 | -352.26 | |
| Price/Earnings Growth (PEG) | 22.38 | -20.39 | 17.53 | 14.50 | 264.07 | 5.11 | 20.03 | 21.00 | 184.47 | -260.95 | -91.21 | 717.37 | -34.70 | 12.16 | -0.69 | |
|
Price/Book (P/B)
|
33.28 | 101.83 | 91.32 | 119.19 | 70.70 | 132.17 | 123.55 | 126.41 | 129.83 | 135.68 | 102.40 | 113.49 | 79.26 | 48.44 | 69.82 | |
| Price/Tangible Book (P/TB) | 33.28 | 101.83 | 91.32 | 119.19 | 70.70 | 132.17 | 123.55 | 126.41 | 129.83 | 135.68 | 102.40 | 113.49 | 79.26 | 48.44 | 69.82 | |
| Price/Sales (P/S) | 88.98 | 192.95 | 503.69 | 429.06 | 445.09 | 656.45 | 599.76 | 893.75 | 1,094.95 | 1,090.83 | 582.22 | 558.63 | 583.27 | 729.81 | 892.94 | |
|
Price/Cash Flow (P/CF)
|
8,704.79 | 9,188.33 | 2,273.71 | 3,239.00 | 4,371.56 | 3,274.69 | 3,737.09 | 44,971.50 | 2,477.49 | 3,341.04 | 2,861.41 | 3,012.41 | 2,849.80 | 2,163.62 | 2,469.50 | |
| Price/Free CF (P/FCF) | -2,880.03 | 9,188.33 | -456.06 | -143.01 | -375.81 | 3,274.69 | 3,737.09 | 3,270.75 | 2,477.49 | 2,532.35 | -1,419.77 | -1,257.04 | -1,232.32 | -1,233.21 | -5,829.83 | |
| Price/Operating CF (P/OCF) | 8,704.79 | 9,188.33 | 2,273.71 | 3,239.00 | 4,371.56 | 3,274.69 | 3,737.09 | 44,971.50 | 2,477.49 | 3,341.04 | 2,861.41 | 3,012.41 | 2,849.80 | 2,163.62 | 2,469.50 |