Stock VNA VONOVIA SE
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Financials Vonovia SE

Equities

VNA

DE000A1ML7J1

Real Estate Development & Operations

Market Closed - Xetra
Other stock markets
 11:35:05 2024-04-26 am EDT 		5-day change 1st Jan Change
25.87 EUR +2.50% Intraday chart for Vonovia SE +2.70% -9.36%
Apr. 26 VONOVIA : Warburg Research keeps its Buy rating ZD
Apr. 25 VONOVIA : Gets a Buy rating from Goldman Sachs ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,029 33,817 37,665 17,525 23,250 21,075 - -
Enterprise Value (EV) 1 49,648 57,861 84,006 60,981 65,446 60,602 59,390 58,634
P/E ratio 22.3 x 10.2 x 11.5 x -26.9 x -3.66 x -14.8 x 14.4 x 10.9 x
Yield 3.27% 2.83% 3.42% - 3.15% 4.35% 4.3% 4.66%
Capitalization / Revenue 12.5 x 14.8 x 15.9 x 5.54 x 7.15 x 6.4 x 6.32 x 6.09 x
EV / Revenue 23.9 x 25.3 x 35.6 x 19.3 x 20.1 x 18.4 x 17.8 x 16.9 x
EV / EBITDA 28.2 x 30.3 x 37 x 22.1 x 25.3 x 23.3 x 22.1 x 20.9 x
EV / FCF -92.6 x -103 x 88.3 x -156 x 82.1 x 14.7 x 26.6 x 18.3 x
FCF Yield -1.08% -0.97% 1.13% -0.64% 1.22% 6.82% 3.76% 5.48%
Price to Book 1.28 x 1.4 x 1.13 x 0.56 x 0.74 x 0.88 x 0.86 x 0.8 x
Nbr of stocks (in thousands) 542,274 565,887 776,597 795,850 814,645 814,645 - -
Reference price 2 48.00 59.76 48.50 22.02 28.54 25.87 25.87 25.87
Announcement Date 3/5/20 3/4/21 3/18/22 3/16/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,075 2,286 2,362 3,163 3,253 3,293 3,335 3,460
EBITDA 1 1,760 1,910 2,269 2,763 2,584 2,600 2,688 2,805
EBIT 1 -415.7 1,818 -1,213 1,484 2,119 2,462 2,457 2,549
Operating Margin -20.03% 79.51% -51.36% 46.91% 65.13% 74.78% 73.68% 73.67%
Earnings before Tax (EBT) 1 3,139 5,014 5,482 -732.7 -9,185 -1,119 2,945 2,570
Net income 1 1,147 3,228 2,642 -643.8 -6,285 -1,249 1,681 1,990
Net margin 55.28% 141.24% 111.87% -20.35% -193.19% -37.92% 50.4% 57.51%
EPS 2 2.150 5.870 4.220 -0.8200 -7.800 -1.751 1.801 2.365
Free Cash Flow 1 -536.1 -564.1 951.6 -391.2 797.5 4,130 2,230 3,212
FCF margin -25.84% -24.68% 40.29% -12.37% 24.51% 125.43% 66.88% 92.84%
FCF Conversion (EBITDA) - - 41.93% - 30.87% 158.88% 82.97% 114.52%
FCF Conversion (Net income) - - 36.02% - - - 132.69% 161.42%
Dividend per Share 2 1.570 1.690 1.660 - 0.9000 1.124 1.112 1.206
Announcement Date 3/5/20 3/4/21 3/18/22 3/16/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 1,170 592.2 598.9 590.4 598.3 600.3 1,374 800.2 809.1 806.7 837.4 816.3 818.4 814.5 810.6 -
EBITDA 1 942.2 1,022 - 728.4 729.7 672.3 708.1 653 657.1 681.2 671.7 573.8 625.3 619.1 635 680.3 705.3
EBIT - - 620.6 - - - - - - 361.3 598.2 - - - - - -
Operating Margin - - 104.8% - - - - - - 44.65% 74.15% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -3,842 - - - - -
Net income 1 - - 1,176 -1,141 -64.7 1,706 329.1 -2,615 - - 404.5 -2,772 -516.7 -1,416 -153.8 -251.7 353.6
Net margin - - 198.62% -190.52% -10.96% 285.22% 54.82% -190.24% - - 50.14% -330.98% -63.31% -173.04% -18.89% -31.06% -
EPS 2 - - 2.040 -2.410 -0.0800 2.330 - -3.420 - - 0.5000 -3.430 -0.6343 -1.729 -0.1856 -0.3038 0.4266
Dividend per Share 2 - - - 1.660 - - - - - - - 0.9000 - - - 1.176 -
Announcement Date 8/5/20 8/6/21 11/4/21 3/18/22 5/5/22 8/3/22 11/4/22 3/16/23 5/4/23 8/4/23 11/3/23 3/14/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23,619 24,043 46,342 43,457 42,196 39,527 38,315 37,559
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 13.42 x 12.59 x 20.42 x 15.73 x 16.33 x 15.2 x 14.25 x 13.39 x
Free Cash Flow 1 -536 -564 952 -391 798 4,130 2,230 3,212
ROE (net income / shareholders' equity) 5.85% 14.5% 9.2% 4.62% - 4.6% 7.05% 6.76%
ROA (Net income/ Total Assets) 2.17% 5.43% 3.13% 1.43% -6.5% -0.21% 2.19% 2.52%
Assets 1 52,943 59,447 84,368 -45,008 96,692 581,476 76,696 78,917
Book Value Per Share 2 37.50 42.70 42.90 39.40 38.50 29.20 30.20 32.40
Cash Flow per Share 2 2.920 2.600 2.910 2.640 2.360 2.400 2.430 2.490
Capex 1 173 1,995 872 2,476 1,104 1,197 1,303 1,414
Capex / Sales 8.32% 87.26% 36.94% 78.25% 33.92% 36.36% 39.07% 40.87%
Announcement Date 3/5/20 3/4/21 3/18/22 3/16/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vonovia SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
25.87 EUR
Average target price
32.32 EUR
Spread / Average Target
+24.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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