|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,11 EUR | -0,80% |
|
+5,37% | +6,40% |
| 08/02 | Hubig presenteert ontwerp met strengere regels voor verhuurders | DP |
| 28/01 | BGH verbiedt 'winstgevende' onderverhuur | DP |
Voorlopige winst- en verliesrekening: Vonovia SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 2.286 | 2.362 | 3.163 | 3.253 | 3.324 | 3.405 | 3.512 | 3.645 |
| Variatie | - | 3,31% | 33,95% | 2,85% | 2,15% | 2,45% | 3,16% | 3,79% |
| EBITDA 1 | 1.910 | 2.269 | 2.763 | 2.584 | 2.625 | 2.773 | 2.946 | 3.143 |
| Variatie | - | 18,82% | 21,76% | -6,49% | 1,6% | 5,64% | 6,22% | 6,71% |
| Bedrijfsresultaat (EBIT) 1 | 1.818 | -1.213 | 1.484 | 2.119 | 2.491 | 2.490 | 2.646 | 2.698 |
| Variatie | - | -166,73% | 222,35% | 42,8% | 17,54% | -0,05% | 6,29% | 1,96% |
| Betaalde rente 1 | -367,2 | -411,6 | -367,6 | -810,2 | -908,6 | -844,6 | -882,3 | -957,5 |
| Resultaat voor belastingen (EBT) 1 | 5.014 | 5.482 | -732,7 | -9.185 | -603,4 | 3.199 | 4.147 | 4.717 |
| Variatie | - | 9,33% | -113,36% | -1.153,61% | 93,43% | 630,2% | 29,62% | 13,75% |
| Nettowinst (verlies) 1 | 3.228 | 2.642 | -643,8 | -6.285 | -896 | 2.799 | 2.864 | 3.262 |
| Variatie | - | -18,17% | -124,37% | -876,25% | 85,74% | 412,37% | 2,32% | 13,91% |
| Datum van publicatie | 4/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Vonovia SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 24.043 | 46.342 | 43.457 | 42.196 | 41.570 | 39.915 | 39.557 | 39.261 |
| Variatie | - | 92,75% | -6,23% | -2,9% | -1,48% | -3,98% | -0,9% | -0,75% |
| Datum van publicatie | 4/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Vonovia SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.995 | 872,3 | 2.476 | 1.104 | 1.266 | 1.672 | 1.750 | 1.498 |
| Variatie | - | -56,27% | 183,79% | -55,42% | 14,7% | 32,1% | 4,65% | -14,41% |
| Vrije kasstroom (FCF) 1 | -564,1 | 951,6 | -391,2 | 797,5 | 1.136 | 1.928 | 1.591 | 1.569 |
| Variatie | - | 268,69% | -141,11% | 303,86% | 42,41% | 69,76% | -17,47% | -1,42% |
| Datum van publicatie | 4/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Vonovia SE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 83,55% | 96,09% | 87,35% | 79,42% | 78,99% | 81,45% | 83,87% | 86,23% |
| EBIT-marge (%) | 79,51% | -51,36% | 46,91% | 65,13% | 74,95% | 73,12% | 75,34% | 74,01% |
| EBT-marge (%) | 219,36% | 232,15% | -23,16% | -282,33% | -18,16% | 93,96% | 118,06% | 129,39% |
| Nettomarge (%) | 141,24% | 111,87% | -20,35% | -193,19% | -26,96% | 82,2% | 81,53% | 89,48% |
| FCF-marge (%) | -24,68% | 40,29% | -12,37% | 24,51% | 34,17% | 56,62% | 45,3% | 43,03% |
| Vrije kasstroom/nettoresultaat (%) | -17,47% | 36,02% | 60,76% | -12,69% | -126,75% | 68,89% | 55,57% | 48,09% |
Winstgevendheid | ||||||||
| ROA | 5,43% | 3,13% | 1,43% | -6,5% | -0,98% | 3,17% | 2,61% | 3,13% |
| ROE | 14,52% | 9,2% | 4,62% | 6,36% | 1,48% | 8,95% | 8,67% | 8,59% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 12,59x | 20,42x | 15,73x | 16,33x | 15,84x | 14,39x | 13,43x | 12,49x |
| Schuld/vrije kasstroom | -42,62x | 48,7x | -111,09x | 52,91x | 36,6x | 20,7x | 24,86x | 25,03x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 87,26% | 36,94% | 78,25% | 33,92% | 38,09% | 49,11% | 49,83% | 41,09% |
| CAPEX / EBITDA (%) | 104,44% | 38,44% | 89,59% | 42,72% | 48,22% | 60,3% | 59,41% | 47,65% |
| CAPEX / FCF (%) | -353,59% | 91,67% | -632,8% | 138,39% | 111,46% | 86,74% | 109,98% | 95,49% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,599 | 2,911 | 2,644 | 2,358 | 2,931 | 2,463 | 2,552 | 2,898 |
| Variatie | - | 12,02% | -9,18% | -10,82% | 24,3% | -15,96% | 3,61% | 13,56% |
| Dividend per aandeel 1 | 1,69 | 1,66 | - | 0,9 | 1,22 | 1,258 | 1,3 | 1,331 |
| Variatie | - | -1,78% | - | - | 35,56% | 3,15% | 3,32% | 2,33% |
| Nettoactief per aandeel 1 | 42,67 | 42,86 | 39,37 | 38,46 | 29,16 | 32,74 | 35,06 | 37,63 |
| Variatie | - | 0,46% | -8,15% | -2,31% | -24,18% | 12,27% | 7,08% | 7,34% |
| WPA 1 | 5,87 | 4,22 | -0,82 | -7,8 | -1,09 | 3,182 | 3,136 | 3,705 |
| Variatie | - | -28,11% | -119,43% | -851,22% | 86,03% | 391,94% | -1,46% | 18,17% |
| Aantal aandelen (in duizend) | 565.887 | 776.597 | 795.850 | 814.645 | 822.853 | 848.090 | 848.090 | 848.090 |
| Datum van publicatie | 4/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | 18/03/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 8,21x | 8,33x |
| PBR-ratio | 0,8x | 0,74x |
| EV/omzet | 18,2x | 17,6x |
| Dividendrendement | 4,82% | 4,98% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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16
Laatste slotkoers
26,11EUR
Gemiddelde koersdoel
34,74EUR
Spread / Gemiddelde doel
+33,07%
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