Deutsche Wohnen AG Inh (DWNI)

  23.65
   
  • Change Today:
     0.25
  • 52 Week High:  27.05
  • 52 Week Low:  16.64
  • Currency: Euro
  • Shares Issued: 343.80m
  • Volume: 36,606
  • Market Cap:  8,131m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 1,861.50 1,870.20 1,101.10 1,173.50 1,128.90
Operating Profit/(Loss) 646.70 830.20 2,828.10 2,990.40 2,699.00
Profit Before Tax 2,243.70 2,104.60 2,626.80 2,598.20 2,489.20
Profit After Tax 1,544.60 1,600.90 1,862.60 1,763.30 1,623.20
           
Earnings per Share - Basic 432.00¢ 427.00¢ 515.00¢ 488.00¢ 469.00¢
Earnings per Share - Adjusted 432.00¢ 427.00¢ 515.00¢ 488.00¢ 469.00¢
           
Dividend per Share 103.00¢ 90.00¢ 87.00¢ 80.00¢ 74.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 197.00 191.50 146.50 92.30 55.90
Intangible Assets 28,069.50 25,433.30 31.40 19.00 20.50
Other Non-Current Assets 785.00 251.90 23,896.00 19,655.20 16,038.00
  29,051.50 25,876.70 24,073.90 19,766.50 16,114.40
Current Assets          
Inventories 484.50 475.40 481.30 300.20 384.90
Cash at Bank & in Hand 583.30 685.60 332.80 363.70 192.20
Other Current Assets 514.80 242.80 136.90 80.30 62.90
  1,582.60 1,403.80 951.00 744.20 640.00
           
Other Assets 163.30 571.20 33.00 28.70 29.20
Total Assets 30,797.40 27,851.70 25,057.90 20,539.40 16,783.60
Current Liabilities          
Borrowings 340.40 674.70 148.30 63.30 303.70
Other Current Liabilities 583.20 474.80 440.30 286.10 276.90
           
Current Liabilities 923.60 1,149.50 588.60 349.40 580.60
           
Net Current Assets c659.00 c254.30 c362.40 c394.80 c59.40
           
Borrowings 11,083.00 9,349.90 8,933.90 7,184.00 6,074.00
Other Non-Current Liabilities 4,958.00 4,245.00 3,627.30 2,795.00 1,895.00
Non-Current Liabilities 16,041.00 13,594.90 12,561.20 9,979.00 7,969.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,964.60 14,744.40 13,149.80 10,328.40 8,549.60
           
Net Assets 13,832.80 13,107.30 11,908.10 10,211.00 8,234.00
           
Shareholders Funds 13,391.70 12,700.40 11,559.10 9,888.20 7,965.60
           
Minority Interests/Other Equity 441.10 406.90 349.00 322.80 268.40
Total Equity 13,832.80 13,107.30 11,908.10 10,211.00 8,234.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 504.50 460.10 469.40 518.20 22.40
Net Cash Flow from Investing Activities (899.60) (649.80) (1,911.60) (964.10) (1,093.50)
Net Cash Flow from Financing Activities 292.80 572.50 1,411.30 617.40 601.70
Net Increase/Decrease In Cash (102.30) 382.80 (30.90) 171.50 (469.40)
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 10.1 8.5 7.8 7.5 6.4
PEG - Adjusted 10.1 n/a 1.3 1.9 0.2
Earnings per Share Growth - Adjusted 1% -17% 6% 4% 30%
Dividend Cover 4.19 4.74 5.92 6.10 6.34
Revenue per Share 541.45¢ 543.98¢ 320.27¢ 341.33¢ 328.36¢
Pre-Tax Profit per Share 652.62¢ 612.16¢ 764.05¢ 755.73¢ 724.03¢
Operating Margin 34.74% 44.39% 256.84% 254.83% 239.08%
Return on Capital Employed n/a n/a 12.53% 14.90% 17.06%
           
Dividend Yield 2.4% 2.5% 2.2% 2.2% 2.5%
Dividend per Share Growth 14.44% 3.45% 8.75% 8.11% 37.04%
Operating Cash Flow per Share 146.74¢ 133.83¢ 136.53¢ 150.73¢ 6.51¢
Cash Incr/Decr per Share (29.76¢) 111.34¢ (8.99¢) 49.88¢ (136.53¢)
Net Asset Value per Share (exc. Intangibles) (4,140.98¢) (3,585.22¢) 3,454.54¢ 2,964.51¢ 2,389.03¢
Net Gearing 80.95% 73.53% 75.69% 69.61% 77.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page