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VNA - Vonovia SE

XETRA -> Real Estate -> Real Estate Services
Bochum, Germany
Type: Equity

VNA price evolution
VNA
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Current assets
Cash
Short term investments
Net receivables $574.4 $563.9 $442.8 $570.1
Inventory $1991.5 $2151.3 $2225.9 $2302.7
Total current assets $5660.7 $5920.2 $4997 $5351.7
Long term investments
Property, plant & equipment $667.7 $664.9 $667.9 $673.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $95602.2 $95371.2 $97739.1 $101389.6
Current liabilities
Accounts payable $468.2 $457.4 $543 $563.3
Deferred revenue
Short long term debt
Total current liabilities $5311.3 $5696.6 $5912.3 $5475.9
Long term debt $41022.4 $41030.3 $41165.4 $41910.7
Total noncurrent liabilities
Total debt
Total liabilities $67747.7 $68047 $68466.6 $70058.1
Shareholders' equity
Retained earnings $21606.5 $21611.9 $23325.1 $25605.1
Other shareholder equity -$573.2 -$284.9
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Current assets
Cash
Short term investments
Net receivables $599.4 $671 $326.5 $305.3
Inventory $2302.7 $687.6 $579.1 $367.1
Total current assets $5351.7 $6775.8 $1785.4 $1431
Long term investments
Property, plant & equipment $673.4 $654.1 $387.6 $358.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $101389.6 $106320.3 $62417.4 $56476.1
Current liabilities
Accounts payable $563.3 $444.4 $229.5 $219.1
Deferred revenue
Short long term debt
Total current liabilities $5475.9 $9062 $2915.8 $3590.2
Long term debt $41910.7 $40806.8 $22842.4 $21640.6
Total noncurrent liabilities $22842.4 $21640.6
Total debt
Total liabilities $70058.1 $73033.2 $38271.9 $36166.2
Shareholders' equity
Retained earnings $25605.1 $32384.3 $22406.1 $18774.1
Other shareholder equity -$284.9 $45.5 $1123.5 $952.3
Total shareholder equity
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Revenue
Total revenue -$1347 -$2201.4 -$2967.5
Cost of revenue
Gross Profit -$1839.4 -$2746.2 -$3533.3
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $669.3 $299.6 $484.3
Operating income
Income from continuing operations
EBIT
Income tax expense -$642.4 -$1095.9 -$1231.3
Interest expense -$163.1 -$162.7 -$333
Net income
Net income -$1955.9 -$1962 -$2688.7
Income (for common shares)
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Revenue
Total revenue $4147.9 $11320.6 $7110.8 $7223.2
Cost of revenue
Gross Profit $2319.7 $10312.1 $6276.8 $6447.4
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1360.5 $874.5 $781.5 $782.3
Operating income
Income from continuing operations
EBIT
Income tax expense -$63.3 $2651.5 $1674.4 $1844.6
Interest expense -$710.7 -$341.5 -$376.2 -$327
Net income
Net income -$643.8 $2251.5 $3228.5 $1147
Income (for common shares)
(in millions $) 30 Oct 2023 30 Jul 2023 1 May 2023 31 Jan 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$584.1 -$346.2 -$61.1 $938.2
Financing activities
Dividends paid -$714
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1044.2 -$186.3 -$460.3 -$3145.1
Effect of exchange rate -$3.3 -$4.7 -$0.9 -$7.8
Change in cash and equivalents -$348.9 $374.2 -$5.9 -$130.4
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $938.2 -$19115.8 -$1729.9 -$2505.7
Financing activities
Dividends paid -$714 -$514.6 -$520.8 -$417.7
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$3145.1 $18125 $402.6 $902.8
Effect of exchange rate -$7.8 -$2.3 $9.4
Change in cash and equivalents -$130.4 $819.5 $112.6 -$47
News
Vonovia SE (ETR:VNA) Shares Could Be 38% Below Their Intrinsic Value Estimate
Simply Wall St. via Yahoo Finance 5 Mar 2024
What Is Vonovia SE's (ETR:VNA) Share Price Doing?
Simply Wall St. via Yahoo Finance 9 Feb 2024
Vonovia (ETR:VNA) investors are sitting on a loss of 42% if they invested three years ago
Simply Wall St. via Yahoo Finance 28 Dec 2023
A Look At The Intrinsic Value Of Vonovia SE (ETR:VNA)
Simply Wall St. via Yahoo Finance 24 Sep 2023
Why Vonovia SE (ETR:VNA) Could Be Worth Watching
Simply Wall St. via Yahoo Finance 27 Jul 2023
Shareholders in Vonovia (ETR:VNA) are in the red if they invested three years ago
Simply Wall St. via Yahoo Finance 7 Jul 2023
After losing 40% in the past year, Vonovia SE (ETR:VNA) institutional owners must be relieved by the...
Simply Wall St. via Yahoo Finance 10 Jun 2023
ISS Backs Elliott Push for Special Audit on Deutsche Wohnen Loan
Bloomberg via Yahoo Finance 31 May 2023
Here's Why We're Wary Of Buying Vonovia's (ETR:VNA) For Its Upcoming Dividend
Simply Wall St. via Yahoo Finance 14 May 2023
A Look At The Fair Value Of Vonovia SE (ETR:VNA)
Simply Wall St. via Yahoo Finance 17 Apr 2023
Fundamentals
Market cap $44.64B
Enterprise value N/A
Shares outstanding 1.63B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.07
Quick ratio 0.69