Vonovia Se Na O.N. (VNA)

Index:

Xetra DAX

  28.71
   
  • Change Today:
     -0.12
  • 52 Week High:  33.57
  • 52 Week Low:  24.20
  • Currency: Euro
  • Shares Issued: 806.25m
  • Volume: 543,398
  • Market Cap:  23,148m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,087.30 4,874.50 4,874.50 3,623.90 3,147.10
Operating Profit/(Loss) 217.30 (8,602.80) (352.80) 5,872.50 5,403.90
Profit Before Tax (603.40) (9,185.20) (604.60) 5,092.00 5,014.40
Profit After Tax (989.00) (6,608.10) (574.80) 2,440.50 3,340.00
           
Earnings per Share - Basic (112.00¢) (764.00¢) (82.00¢) 359.00¢ 550.00¢
Earnings per Share - Adjusted (112.00¢) (764.00¢) (82.00¢) 359.00¢ 550.00¢
           
Dividend per Share 122.00¢ 90.00¢ 85.00¢ 169.00¢ 169.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 743.80 655.10 673.40 654.10 387.60
Intangible Assets 1,424.40 1,423.70 1,659.50 2,722.90 1,611.70
Other Non-Current Assets 80,158.70 83,042.60 93,705.00 95,761.50 58,632.70
  82,326.90 85,121.40 96,037.90 99,138.50 60,632.00
Current Assets          
Inventories 13.20 19.70 32.10 16.40 8.70
Cash at Bank & in Hand 1,756.70 1,374.40 1,302.40 1,432.80 613.30
Other Current Assets 6,139.50 5,480.40 4,017.20 5,326.60 1,163.40
  7,909.40 6,874.50 5,351.70 6,775.80 1,785.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 90,236.30 91,995.90 101,389.60 105,914.30 62,417.40
Current Liabilities          
Borrowings 5,247.80 3,304.50 3,831.50 44.20 1,737.70
Other Current Liabilities 2,217.00 1,834.40 1,644.40 9,017.80 1,178.10
           
Current Liabilities 7,464.80 5,138.90 5,475.90 9,062.00 2,915.80
           
Net Current Assets c444.60 c1,735.60 c(124.20) c(2,286.20) c(1,130.40)
           
Borrowings 38,078.90 40,265.80 41,910.70 634.90 22,842.40
Other Non-Current Liabilities 16,565.70 16,646.60 19,564.20 60,078.30 11,827.40
Non-Current Liabilities 54,644.60 56,912.40 61,474.90 60,713.20 34,669.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 62,109.40 62,051.30 66,950.80 69,775.20 37,585.60
           
Net Assets 28,126.90 29,944.60 34,438.80 36,139.10 24,831.80
           
Shareholders Funds 23,996.40 25,682.00 31,331.50 32,896.70 24,145.50
           
Minority Interests/Other Equity 4,130.50 4,262.60 3,107.30 3,242.40 686.30
Total Equity 28,126.90 29,944.60 34,438.80 36,139.10 24,831.80
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,401.60 1,901.20 2,084.30 1,823.90 1,430.50
Net Cash Flow from Investing Activities (187.60) (825.90) 938.20 (19,115.80) (1,729.90)
Net Cash Flow from Financing Activities (1,824.40) (958.90) (3,152.90) 18,097.80 412.00
Net Increase/Decrease In Cash 389.60 116.40 (130.40) 805.90 112.60
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 13.5 10.9
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a n/a n/a -35% 156%
Dividend Cover (0.92) (8.49) (0.96) 2.12 3.25
Revenue per Share 630.98¢ 604.59¢ 604.59¢ 449.48¢ 390.34¢
Pre-Tax Profit per Share (74.84¢) (1,139.25¢) (74.99¢) 631.56¢ 621.94¢
Operating Margin 4.27% (176.49%) (7.24%) 162.05% 171.71%
Return on Capital Employed n/a n/a n/a 14.93% 10.49%
           
Dividend Yield 4.2% 3.2% 3.9% 3.5% 2.8%
Dividend per Share Growth 35.56% 5.88% (49.70%) n/a 7.64%
Operating Cash Flow per Share 297.87¢ 235.81¢ 258.52¢ 226.22¢ 177.43¢
Cash Incr/Decr per Share 48.32¢ 14.44¢ (16.17¢) 99.96¢ 13.97¢
Net Asset Value per Share (exc. Intangibles) 3,311.93¢ 3,537.47¢ 4,065.64¢ 4,144.64¢ 2,880.01¢
Net Gearing 173.23% 164.30% 141.84% -2.29% 99.26%

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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