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 | 40.78 | 103.86 | 73.96 | -12.99 | -127.51 | |
| Operating Margin | 52.63 | 42.93 | 56.94 | 36.15 | 33.39 | 35.24 | 33.33 | 42.15 | 43.74 | 35.61 | 122.37 | 173.61 | 166.44 | -7.06 | 35.77 | |
|
EPS Growth
|
154.76 | 34.78 | 122.58 | -59.42 | 164.29 | -31.08 | 78.43 | 115.39 | 2.55 | -9.95 | 15.47 | 163.16 | -34.73 | -123.68 | -817.65 | |
| EPS EUR | 23.00 | 31.00 | 69.00 | 28.00 | 74.00 | 51.00 | 91.00 | 196.00 | 201.00 | 181.00 | 209.00 | 550.00 | 359.00 | -85.00 | -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 | 2.10 | 5.24 | 2.52 | -0.66 | -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 | 5.84 | 13.54 | 8.05 | -2.14 | -24.47 | |
| Return on Invested Capital (ROIC) | 29.13 | 33.02 | 30.16 | 3.41 | 2.64 | 2.24 | 1.48 | 2.26 | 2.22 | 1.53 | 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 | 0.59 | 0.58 | 0.59 | 11.13 | 9.22 | 8.91 | 15.09 | 11.77 | 12.00 | 16.19 | 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 | -917.17 | 39.08 | 30.70 | -936.12 | -2,162.49 | -2,186.85 | -1,161.19 | -1,043.07 | -1,451.96 | -1,018.56 | -1,408.97 | -1,956.20 | 70.47 | 47.43 | 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 | 180.00 | 140.86 | 251.84 | 86.87 | 118.99 | 145.42 | 164.39 | 212.85 | 309.22 | 249.84 | 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 | - - | - - | - - | - - | - - | -200 | -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 | - - | - - | - - | - - | - - | 1.79 | 2.02 | 2.22 | 1.14 | 1.57 | 3.17 | 2.79 | 3.40 | 8.32 | - - | |
| Earnings Yield | 2.14 | 2.71 | 5.81 | 2.40 | 6.60 | 4.02 | 6.59 | 11.65 | 10.03 | 9.01 | 9.01 | 17.53 | 17.69 | -7.80 | -54.88 | |
|
Price/Earnings (P/E)
|
4,672.11 | 3,686.69 | 1,721.08 | 4,170.97 | 1,514.68 | 2,489.39 | 1,518.43 | 858.53 | 997.53 | 1,109.44 | 1,109.95 | 570.43 | 565.45 | -1,282.27 | -182.21 | |
| Price/Earnings Growth (PEG) | -30.19 | 105.99 | 14.04 | -70.19 | 9.22 | -80.09 | 19.36 | 7.44 | 391.03 | -111.50 | 71.75 | 3.50 | -16.28 | 10.37 | -0.22 | |
|
Price/Book (P/B)
|
407.04 | 390.64 | 328.48 | 268.12 | 191.13 | 168.89 | 125.88 | 149.19 | 152.01 | 135.52 | 64.87 | 77.22 | 45.53 | 27.40 | 44.59 | |
| Price/Tangible Book (P/TB) | 407.04 | 390.64 | 328.48 | 268.12 | 191.13 | 168.89 | 125.88 | 149.19 | 152.01 | 135.52 | 64.87 | 77.22 | 45.53 | 27.40 | 44.59 | |
| Price/Sales (P/S) | 531.70 | 609.35 | 454.61 | 671.33 | 681.29 | 866.53 | 708.99 | 909.59 | 1,022.18 | 944.88 | 452.65 | 592.43 | 418.21 | 166.61 | 232.33 | |
|
Price/Cash Flow (P/CF)
|
1,620.63 | 1,491.06 | 1,253.91 | 1,854.49 | 2,801.80 | 2,163.24 | 2,120.91 | 2,424.37 | 2,584.19 | 2,259.54 | 846.79 | 1,303.35 | 830.95 | 411.82 | 915.85 | |
| Price/Free CF (P/FCF) | 1,641.24 | 1,500.91 | 1,259.76 | 1,887.79 | 2,894.34 | 2,208.53 | 2,243.88 | 5,443.02 | 2,823.56 | 2,778.42 | 905.82 | 1,609.77 | 1,030.16 | 462.45 | 2,145.74 | |
| Price/Operating CF (P/OCF) | 1,620.63 | 1,491.06 | 1,253.91 | 1,854.49 | 2,801.80 | 2,163.24 | 2,120.91 | 2,424.37 | 2,584.19 | 2,259.54 | 846.79 | 1,303.35 | 830.95 | 411.82 | 915.85 |