VONOVIA SE

VNA
Real-time Estimate Quote. Real-time Estimate  - 06/24 10:34:25 am
55.13EUR +0.49%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 2862 391
EBITDA1 1 9101 907
Operating profit (EBIT)1 1 8181 749
Operating Margin 79,5%73,1%
Pre-Tax Profit (EBT)1 5 0146 394
Net income1 3 2294 095
Net margin 141%171%
EPS2 5,876,59
Dividend per Share2 -1,78
Announcement Date 03/04/2021-
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -24 933
Net Cash position1 --
Leverage (Debt / EBITDA) -13,1x
Free Cash Flow1 --972
ROE (Net Profit / Equities) -11,9%
Shareholders' equity1 -34 535
ROA (Net Profit / Asset) -3,17%
Assets1 -129 235
Book Value Per Share2 -44,4
Cash Flow per Share2 -2,50
Capex1 -2 000
Capex / Sales -83,7%
Announcement Date 03/04/2021-
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 31 124 M € -
Entreprise Value (EV) 56 057 M € 57 154 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 8,32x 10,9x
Capitalization / Revenue 13,0x 12,4x
EV / Revenue 23,4x 22,4x
EV / EBITDA 29,4x 27,9x
Yield (DPS / Price) 3,25% 3,47%
Price to book (Price / BVPS) 1,24x 0,92x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 73,1% 76,4%
Operating Leverage (Delta EBIT / Delta Sales) - 1,95x
Net Margin (Net Profit / Revenue) 171% 114%
ROA (Net Profit / Asset) 3,17% 2,76%
ROE (Net Profit / Equities) 11,9% 6,86%
Rate of Dividend 27,0% 37,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   83,7% 77,6%
Cash Flow / Sales 59,2% 62,1%
Capital Intensity (Assets / Sales) 54,1x 41,3x
Financial Leverage (Net Debt / EBITDA) 13,1x 13,0x
Price Earning Ratio
EPS & Dividend