Company Valuation: Vonovia SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 37,665 17,525 23,250 24,126 20,812 16,862 - -
Change - -53.47% 32.67% 3.77% -13.74% -18.98% - -
Enterprise Value (EV) 1 84,006 60,981 65,446 65,696 60,865 56,561 56,405 56,521
Change - -27.41% 7.32% 0.38% -7.35% -7.07% -0.28% 0.21%
P/E 11.5x -26.9x -3.66x -26.9x 5.67x 7.81x 6.89x 7.26x
PBR 1.13x 0.56x 0.74x 1.01x 0.76x 0.48x 0.46x 0.46x
PEG - 0x -0x 0.3x -0x -0.2x 0.5x -1.41x
Capitalization / Revenue 15.9x 5.54x 7.15x 7.26x 6.09x 4.8x 4.66x 4.51x
EV / Revenue 35.6x 19.3x 20.1x 19.8x 17.8x 16.1x 15.6x 15.1x
EV / EBITDA 37x 22.1x 25.3x 25x 21.7x 19.1x 17.9x 17x
EV / EBIT -69.3x 41.1x 30.9x 26.4x 26.6x 22x 18.5x 16.8x
EV / FCF 88.3x -156x 82.1x 57.8x 34.2x 38.8x 36.7x 30.8x
FCF Yield 1.13% -0.64% 1.22% 1.73% 2.92% 2.58% 2.72% 3.25%
Dividend per Share 2 1.66 - 0.9 1.22 1.25 1.282 1.336 1.389
Rate of return 3.42% - 3.15% 4.16% 5.09% 6.45% 6.72% 6.99%
EPS 2 4.22 -0.82 -7.8 -1.09 4.33 2.545 2.884 2.736
Distribution rate 39.3% - -11.5% -112% 28.9% 50.4% 46.3% 50.8%
Net sales 1 2,362 3,163 3,253 3,324 3,417 3,513 3,620 3,736
EBITDA 1 2,269 2,763 2,584 2,625 2,801 2,961 3,148 3,325
EBIT 1 -1,213 1,484 2,119 2,491 2,287 2,573 3,052 3,359
Net income 1 2,642 -643.8 -6,285 -896 3,723 2,376 2,673 3,064
Net Debt 1 46,342 43,457 42,196 41,570 40,053 39,699 39,543 39,659
Reference price 2 48.50 22.02 28.54 29.32 24.54 19.88 19.88 19.88
Nbr of stocks (in thousands) 776,597 795,850 814,645 822,853 848,090 848,425 - -
Announcement Date 18/03/22 16/03/23 15/03/24 18/03/25 19/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.81x16.1x19.1x6.45% 19.68B
58.71x - - - 63.32B
10.19x3.86x7.9x-.--% 23.15B
4.12x0.09x0.16x7.75% 14.05B
8.33x16.82x - 6.35% 8.36B
7.46x0.77x6.42x2.69% 5.55B
-1.88x1.57x-240.11x-.--% 5.15B
4.74x13.55x19.65x6.04% 4.4B
9.53x0.57x7.42x4% 4.06B
Average 12.11x 6.67x -25.64x 4.16% 16.41B
Weighted average by Cap. 29.28x 7.38x -6.89x 4.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. VNA Stock
  4. Valuation Vonovia SE