Vonovia Se Na O.N. (VNA)

Index:

Xetra DAX

  26.91
   
  • Change Today:
     1.51
  • 52 Week High:  33.57
  • 52 Week Low:  24.20
  • Currency: Euro
  • Shares Issued: 806.25m
  • Volume: 5,449,222
  • Market Cap:  21,696m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 4,874.50 4,874.50 3,623.90 3,147.10 2,910.70
Operating Profit/(Loss) (8,602.80) (352.80) 5,872.50 5,403.90 3,547.40
Profit Before Tax (9,185.20) (604.60) 5,092.00 5,014.40 3,138.80
Profit After Tax (6,608.10) (574.80) 2,440.50 3,340.00 1,294.30
           
Earnings per Share - Basic (780.00¢) (82.00¢) 359.00¢ 550.00¢ 215.00¢
Earnings per Share - Adjusted (780.00¢) (82.00¢) 359.00¢ 550.00¢ 215.00¢
           
Dividend per Share 90.00¢ 85.00¢ 169.00¢ 169.00¢ 157.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 655.10 673.40 654.10 387.60 358.60
Intangible Assets 1,423.70 1,659.50 2,722.90 1,611.70 1,504.20
Other Non-Current Assets 83,042.60 93,705.00 95,761.50 58,632.70 1,504.20
  85,121.40 96,037.90 99,138.50 60,632.00 3,367.00
Current Assets          
Inventories 19.70 32.10 16.40 8.70 8.80
Cash at Bank & in Hand 1,374.40 1,302.40 1,432.80 613.30 500.70
Other Current Assets 5,480.40 4,017.20 5,326.60 1,163.40 921.50
  6,874.50 5,351.70 6,775.80 1,785.40 1,431.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 91,995.90 101,389.60 105,914.30 62,417.40 4,798.00
Current Liabilities          
Borrowings 3,304.50 3,831.50 44.20 1,737.70 2,405.20
Other Current Liabilities 1,834.40 1,644.40 9,017.80 1,178.10 1,185.00
           
Current Liabilities 5,138.90 5,475.90 9,062.00 2,915.80 3,590.20
           
Net Current Assets c1,735.60 c(124.20) c(2,286.20) c(1,130.40) c(2,159.20)
           
Borrowings 40,265.80 41,910.70 634.90 22,842.40 21,640.60
Other Non-Current Liabilities 16,646.60 19,564.20 60,078.30 11,827.40 10,121.50
Non-Current Liabilities 56,912.40 61,474.90 60,713.20 34,669.80 31,762.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 62,051.30 66,950.80 69,775.20 37,585.60 35,352.30
           
Net Assets 29,944.60 34,438.80 36,139.10 24,831.80 (30,554.30)
           
Shareholders Funds 25,682.60 31,331.50 32,896.70 24,145.50 20,309.90
           
Minority Interests/Other Equity 4,262.00 3,107.30 3,242.40 686.30 813.90
Total Equity 29,944.60 34,438.80 36,139.10 24,831.80 (30,554.30)
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,901.20 2,084.30 1,823.90 1,430.50 1,430.50
Net Cash Flow from Investing Activities (825.90) 938.20 (19,115.80) (1,729.90) (1,729.90)
Net Cash Flow from Financing Activities (958.90) (3,152.90) 18,097.80 412.00 412.00
Net Increase/Decrease In Cash 116.40 (130.40) 805.90 112.60 112.60
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 13.5 10.9 22.3
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a -35% 156% -52%
Dividend Cover (8.67) (0.96) 2.12 3.25 1.37
Revenue per Share 604.59¢ 604.59¢ 4.54¢ 390.34¢ 361.02¢
Pre-Tax Profit per Share (1,139.25¢) (74.99¢) 6.38¢ 621.94¢ 389.31¢
Operating Margin (176.49%) (7.24%) 162.05% 171.71% 121.87%
Return on Capital Employed n/a n/a 0.15% 10.49% n/a
           
Dividend Yield 3.2% 3.9% 3.5% 2.8% 3.3%
Dividend per Share Growth 5.88% (49.70%) n/a 7.64% 9.03%
Operating Cash Flow per Share 235.81¢ 258.52¢ 226.22¢ 177.43¢ 177.43¢
Cash Incr/Decr per Share 14.44¢ (16.17¢) 1.01¢ 13.97¢ 13.97¢
Net Asset Value per Share (exc. Intangibles) 3,537.47¢ 4,065.64¢ 4,144.64¢ 2,880.01¢ (3,976.24¢)
Net Gearing 164.30% 141.84% -2.29% 99.26% 115.93%

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.

 

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