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 18,190 - -
Change - -53.47% 32.67% 3.77% -13.74% -12.6% - -
Enterprise Value (EV) 1 84,006 60,981 65,446 65,696 60,865 57,655 57,487 57,311
Change - -27.41% 7.32% 0.38% -7.35% -5.27% -0.29% -0.31%
P/E 11.5x -26.9x -3.66x -26.9x 5.67x 7.8x 6.69x 5.93x
PBR 1.13x 0.56x 0.74x 1.01x 0.76x 0.52x 0.49x 0.49x
PEG - 0x -0x 0.3x -0x -0.2x 0.4x 0.5x
Capitalization / Revenue 15.9x 5.54x 7.15x 7.26x 6.09x 5.17x 5.01x 4.86x
EV / Revenue 35.6x 19.3x 20.1x 19.8x 17.8x 16.4x 15.8x 15.3x
EV / EBITDA 37x 22.1x 25.3x 25x 21.7x 19.7x 18.5x 17.3x
EV / EBIT -69.3x 41.1x 30.9x 26.4x 26.6x 20.8x 18.5x 15.5x
EV / FCF 88.3x -156x 82.1x 57.8x 34.2x 36.1x 37.4x 31.5x
FCF Yield 1.13% -0.64% 1.22% 1.73% 2.92% 2.77% 2.67% 3.17%
Dividend per Share 2 1.66 - 0.9 1.22 1.25 1.281 1.333 1.366
Rate of return 3.42% - 3.15% 4.16% 5.09% 5.98% 6.22% 6.37%
EPS 2 4.22 -0.82 -7.8 -1.09 4.33 2.748 3.203 3.613
Distribution rate 39.3% - -11.5% -112% 28.9% 46.6% 41.6% 37.8%
Net sales 1 2,362 3,163 3,253 3,324 3,417 3,519 3,628 3,741
EBITDA 1 2,269 2,763 2,584 2,625 2,801 2,933 3,109 3,305
EBIT 1 -1,213 1,484 2,119 2,491 2,287 2,766 3,111 3,694
Net income 1 2,642 -643.8 -6,285 -896 3,723 2,499 2,944 3,504
Net Debt 1 46,342 43,457 42,196 41,570 40,053 39,465 39,297 39,121
Reference price 2 48.50 22.02 28.54 29.32 24.54 21.44 21.44 21.44
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.($)
7.8x16.38x19.65x5.98% 20.8B
59.38x - - - 63.67B
11.17x3.76x9.99x-.--% 22.99B
4.36x0.22x0.45x7.78% 15.29B
8.6x17.07x - 6.15% 8.45B
7.99x0.82x6.73x2.45% 5.89B
-2.17x1.76x77.79x-.--% 5.12B
5.59x13.9x20.86x5.68% 4.63B
9.13x0.55x7.34x4.16% 3.78B
Average 12.43x 6.81x 20.40x 4.02% 16.74B
Weighted average by Cap. 29.45x 7.53x 15.39x 4.04%

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

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