Vonovia SE
Vonovia SE operates as an integrated residential real estate company in Europe. It operates through five segments: Rental, Value-Add, Recurring Sales, Development, and Deutsche Wohnen. The company offers property management services;
Real Estate - Services
DE, Bochum [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 | 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 | 58.59 | |
| Profit Margin | 11.38 | 16.53 | 26.41 | 16.10 | 44.98 | 34.81 | 46.69 | 105.95 | 102.47 | 85.17 | 39.41 | 103.86 | 73.96 | -12.50 | -127.51 | |
| Operating Margin | 49.59 | 43.67 | 57.86 | 61.19 | 91.17 | 73.76 | 103.45 | 192.66 | 180.11 | 156.44 | 122.37 | 173.61 | 166.44 | -7.06 | 35.77 | |
|
EPS Growth
|
154.76 | 36.96 | 120.64 | -59.71 | 164.29 | -31.08 | 78.43 | 115.39 | 2.30 | -9.73 | -44.20 | 172.28 | -34.73 | -122.84 | -851.22 | |
| EPS EUR | 46.00 | 63.00 | 139.00 | 56.00 | 148.00 | 102.00 | 182.00 | 392.00 | 401.00 | 362.00 | 202.00 | 550.00 | 359.00 | -82.00 | -780.00 | |
| Return on Assets (ROA) | 1.34 | 1.82 | 3.95 | 1.62 | 4.33 | 2.73 | 3.11 | 7.20 | 6.53 | 4.67 | 2.03 | 5.24 | 2.52 | -0.63 | -6.83 | |
| Return on Equity (ROE) | 8.71 | 10.60 | 19.09 | 6.43 | 12.62 | 6.78 | 8.29 | 17.38 | 15.24 | 12.22 | 5.65 | 13.54 | 8.05 | -2.05 | -24.47 | |
| Return on Invested Capital (ROIC) | 27.45 | 33.58 | 30.65 | 5.77 | 7.22 | 4.70 | 4.61 | 10.31 | 9.15 | 6.71 | 3.31 | 7.46 | 3.85 | -0.43 | 1.84 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 59.74 | 51.02 | 45.40 | 48.33 | 41.20 | 37.54 | 41.06 | 42.67 | 39.46 | 44.86 | 45.06 | 46.68 | |
| Debt/Equity | - - | - - | - - | 237.67 | 148.73 | 112.93 | 128.74 | 99.47 | 87.57 | 107.39 | 118.70 | 102.00 | 143.28 | 145.82 | 167.20 | |
| Debt/EBITDA | -44.31 | -60.90 | -29.86 | 947.29 | 526.60 | 600.73 | 555.76 | 278.02 | 296.03 | 397.32 | 413.13 | 435.11 | 487.47 | 4,860.04 | 1,941.11 | |
|
Debt/Capitalization
|
- - | - - | - - | 70.39 | 59.80 | 53.04 | 56.28 | 49.87 | 46.69 | 51.78 | 54.28 | 50.49 | 58.89 | 59.32 | 62.57 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 68.13 | 59.03 | 52.76 | 54.72 | 46.57 | 43.84 | 48.23 | 51.64 | 48.66 | 55.10 | 57.25 | 60.68 | |
| Interest Debt per Share EUR | 1.19 | 1.16 | 1.19 | 22.25 | 18.44 | 17.82 | 30.18 | 23.54 | 23.99 | 32.39 | 43.16 | 42.66 | 76.89 | 58.75 | 53.29 | |
| Debt Growth | -100.00 | - - | - - | - - | -10.69 | 18.40 | 123.27 | -10.46 | 5.12 | 43.98 | 18.90 | 2.16 | 93.65 | -4.21 | -4.63 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 229.22 | 163.04 | 59.37 | 66.79 | 166.67 | 352.95 | 253.70 | 85.76 | 35.57 | 42.16 | 38.86 | 61.23 | 74.77 | 97.73 | 133.77 | |
| Quick Ratio | 46.58 | 39.08 | 30.70 | 64.82 | 161.70 | 350.74 | 247.65 | 82.21 | 31.69 | -1,018.56 | -1,408.97 | -1,956.20 | 70.47 | -1,646.54 | 52.60 | |
| Cash Ratio | 31.48 | 25.36 | 22.81 | 10.79 | 112.29 | 303.91 | 179.21 | 61.93 | 10.26 | 12.34 | 10.96 | 15.55 | 14.51 | 21.88 | 26.75 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 31.64 | 35.33 | 169.24 | 28,861.11 | 18,432.00 | 20,772.73 | 20,989.47 | 14,818.00 | 11,585.48 | 302.18 | 265.08 | 184.75 | 202.18 | 99.41 | 103.21 | |
| Receivables Turnover | 936.54 | 713.26 | 1,700.00 | 199.01 | 486.60 | 489.88 | 178.70 | 452.91 | 498.25 | 329.18 | 541.63 | 482.91 | 79.28 | 312.80 | 372.26 | |
| Payables Turnover | 1,218.63 | 1,288.56 | 1,470.48 | 1,129.35 | 968.07 | 887.38 | 870.74 | 533.79 | 549.58 | 399.25 | 444.14 | 466.19 | 312.83 | 714.23 | 687.40 | |
|
Asset Turnover
|
11.75 | 10.98 | 14.97 | 10.04 | 9.62 | 7.84 | 6.67 | 6.79 | 6.37 | 5.48 | 5.15 | 5.04 | 3.41 | 5.08 | 5.36 | |
| Fixed Turnover | 17,438.03 | 22,670.59 | 22,554.93 | 6,573.46 | 5,157.49 | 3,988.28 | 2,918.67 | 1,909.51 | 1,346.62 | 1,081.55 | 811.68 | 811.95 | 554.03 | 765.04 | 752.42 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 169.61 | 143.27 | 255.90 | 147.02 | 324.87 | 304.35 | 510.21 | 972.89 | 1,273.28 | 1,097.56 | 850.10 | 1,303.05 | 1,259.75 | -58.37 | 7,470.34 | |
| Asset Coverage | - - | - - | - - | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 6.08 | 4.59 | 6.91 | 4.61 | 6.19 | 6.72 | 5.59 | 6.45 | 5.81 | 3.82 | 4.56 | 2.91 | |
| EBITDA Coverage | 100 | 100 | 200 | 100 | 300 | 300 | 500 | 900 | 1,300 | 1,200 | 1,300 | 1,300 | 1,900 | 100 | 9,200 | |
| Dividend Coverage | - - | - - | - - | -9,000 | -9,400 | -3,500 | -300 | -500 | -800 | -500 | -200 | -600 | -500 | - - | - - | |
| Time Interest Earned (TIE) | 800 | 400 | 700 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | - - | 200 | 200 | 100 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.03 | 0.09 | 0.12 | 2.12 | 2.68 | 1.28 | 1.57 | 1.57 | 1.45 | 1.70 | 4.20 | - - | |
| Earnings Yield | 2.62 | 3.32 | 7.11 | 2.93 | 8.08 | 4.04 | 6.90 | 14.10 | 11.29 | 9.01 | 4.32 | 9.08 | 8.85 | -3.79 | -26.72 | |
|
Price/Earnings (P/E)
|
3,819.48 | 3,013.90 | 1,407.00 | 3,409.80 | 1,238.26 | 2,474.92 | 1,448.79 | 709.48 | 885.41 | 1,109.44 | 2,317.21 | 1,101.02 | 1,130.48 | -2,639.07 | -374.28 | |
| Price/Earnings Growth (PEG) | -24.68 | 81.55 | 11.66 | -57.10 | 7.54 | -79.63 | 18.47 | 6.15 | 385.65 | -114.07 | -52.43 | 6.39 | -32.55 | 21.48 | -0.44 | |
|
Price/Book (P/B)
|
332.76 | 319.35 | 268.54 | 219.19 | 156.25 | 167.91 | 120.11 | 123.29 | 134.92 | 135.52 | 130.86 | 149.04 | 91.03 | 54.23 | 91.59 | |
| Price/Tangible Book (P/TB) | 332.76 | 319.35 | 268.54 | 219.19 | 156.25 | 167.91 | 120.11 | 123.29 | 134.92 | 135.52 | 130.86 | 149.04 | 91.03 | 54.23 | 91.59 | |
| Price/Sales (P/S) | 434.67 | 498.15 | 371.65 | 548.82 | 556.96 | 861.49 | 676.48 | 751.68 | 907.29 | 944.88 | 913.13 | 1,143.49 | 836.12 | 329.79 | 477.24 | |
|
Price/Cash Flow (P/CF)
|
1,324.88 | 1,218.95 | 1,025.08 | 1,516.05 | 2,290.49 | 2,150.67 | 2,023.64 | 2,003.48 | 2,293.74 | 2,259.54 | 1,708.23 | 2,515.68 | 1,661.29 | 815.16 | 1,881.29 | |
| Price/Free CF (P/FCF) | 1,341.72 | 1,227.00 | 1,029.87 | 1,543.28 | 2,366.14 | 2,195.69 | 2,140.97 | 4,498.05 | 2,506.21 | 2,778.42 | 1,827.32 | 3,107.13 | 2,059.56 | 915.38 | 4,407.66 | |
| Price/Operating CF (P/OCF) | 1,324.88 | 1,218.95 | 1,025.08 | 1,516.05 | 2,290.49 | 2,150.67 | 2,023.64 | 2,003.48 | 2,293.74 | 2,259.54 | 1,708.23 | 2,515.68 | 1,661.29 | 815.16 | 1,881.29 |