Deutsche Wohnen SE (DTCWY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €			15.22	16.91	15.35	15.55	19.07	0.0025	9.02		8.73	11.80	-10.09
Выручка, млрд €		1.13	1.17	1.44	2.23	2.72	2.27	1.08	1.06	1.18	1.18	1.66	-15.38
Чистая прибыль, млрд €		1.58	1.72	1.83	1.53	1.51	0.8772	-0.4457	-2.7	-0.5905	-0.5905	-0.2698	-182.88
EV, млрд €			17.36	19.48	18.5	19.98	22.27	12.98	13.03	12.62	12.62	16.18	-8.78
EBIT, млрд €		2.7	2.99	2.84	2.25	0.3905	0.7509	-1.24	-3.25	-0.3925	-0.3925	-0.7482	-200.10
EBITDA, млрд €		3.25	3	2.85	2.29	2.57	2.51	-0.3441	-2.94	-0.3529	-0.3529	0.2886	-167.23
OIBDA, млрд €						1.63	1.67	0.471	0.2653	0.8124	0.8124	0.9697	-13.00
Баланс стоимость, млрд €		7.97	9.89	11.56	12.7	13.39	16.73	16.3	13.61	13.03	13.03	14.61	-0.54
FCF, млрд €		0.3079	0.5182	0.6193	-0.916	0.5045	0.4652	-0.6402	0.3848	0.7255	0.7255	0.2880	7.54
Операционный денежный поток, млрд €		0.0224	0.5182	0.4694	0.4545	0.5045	0.4652	0.3649	0.3848	0.7255	0.7255	0.4890	7.54
Операционная прибыль, млрд €		2.7	0.5846	0.6591	2.25	2.53	2.29	-0.5428	0.5122	0.5748	0.5748	1.07	-25.65
Операционные расходы, млрд €		0.6335	0.1265	0.1284	0.2572	0.2978	0.5115	0.0212	-0.1311	-0.2617	-0.2617	0.0875	-197.45
CAPEX, млрд €	0.7718	0.2855	0.0274	0.1499	1.37	0.6445	1.54	1.01	0.5478		0.5478	1.02	-16.75

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €				16.8	19.73	21.51	17.89	10.87	0.004	0.0018	4.54	8.6		9.23					4.48	370.57
Выручка, млрд €									0.4034	0.1461	0.4917	0.5651	0.3576	-0.1427	0.3964	0.3487	0.3667	0.1182	0.2175	-196.30
Чистая прибыль, млрд €									-0.669	-0.6362	-0.679	-0.7049	0.0929	-1.43	-0.0857	-0.2908	-0.0553	-0.3422	-0.4408	-24.87
EV, млрд €						26.44	21.09	19.88	3.73	8.38		16.62		12.73		9.66	2.04	12.62	10.73	-5.36
EBIT, млрд €								0.9436	-0.4098	-0.3797	-0.3806	-0.9851		-1.49	-0.0441	-0.344	0.018	-0.1093	-0.3939	-40.70
EBITDA, млрд €								0.9527	-0.5333	-0.2883	-0.5063	-0.9086		-1.25	-0.1945	-0.3335	0.1083	-0.2005	-0.3740	-30.65
OIBDA, млрд €														0.2919	0.2798	0.1183	0.3406	0.2221	0.2505	-5.32
Баланс стоимость, млрд €									16.3	16.3	16.78	14.92	13.61	13.61	14	13.43	13.37	13.03	13.49	-0.87
FCF, млрд €									0.118	0.118	0.0719	0.0659	0.3619	-0.1209	0.1637	0.1637	0.006	0.3922	0.1209	-226.54
Операционный денежный поток, млрд €									0.118	0.118	0.0719	0.0659	0.3619	-0.1209	0.1637	0.1637	0.006	0.3922	0.1209	-226.54
Операционная прибыль, млрд €									0.1236	-0.0914	0.1258	-0.9851	0.1182	0.1099	0.3885	0.161	0.177	0.0804	0.1834	-6.06
Операционные расходы, млрд €									1.34	1.05	1.46	0.1821	0.2394	-0.3313	0.0079	0.0287	0.0196	-0.3469	-0.1244	0.92
CAPEX, млрд €	0.6445	0.6445	0.6445	0.6682	0.6682	0.0096	0.0133	0.0091		0.1287		0.084							0.0489	54.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €			0.1922	0.3637	0.3328	0.6856	0.5833	0.6767	0.1843	0.1555	0.3866	0.3866	0.3973	-7.90
Short Term Investments €		0	0.0074	0.0093	0.0223	0.094	0.3436	0.6474	1.02	0.0403		0.0403	0.4291	-15.58
Long term investments €		0.0311	0.0074	0.0324	0.1356	0.1558							0.0725	38.03
Total Receivables €			0.0823	0.0917	0.1386	0.7086	0.3254	1.87	0.3241	2.08	0.7503	0.7503	1.07	18.19
Total Current Assets €			0.6693	0.7729	0.984	1.98	1.75	3.41	2.61	0.1571	3.2	3.2	2.23	12.83
Чистые активы, млрд €	9.64	11.9	16.06	19.72	23.93	25.62	28.27	28.94	27.52			3.12	26.86	2.84
Активы, млрд €			16.78	20.54	25.06	27.85	30.8	33.23	31.53	27.19	26.36	26.36	29.82	-3.07
Short Term Debt €			0.2372	0.0096	0.076	0.6425	0.3687	0.3549	0.4828	0.2132	1.49	1.49	0.5819	32.22
Long Term Debt €			1.54	2.49	2.82	3.2	4.64	3.52	8.47	8.25	6.79	6.79	6.33	7.91
Задолженность, млрд €			8.55	10.33	13.15	14.74	16.96	16.03	14.76	13.19	12.95	12.95	14.78	-5.25
Чистый долг, млрд €			1.59	2.13	2.56	3.45	4.71	3.52	8.89	8.4	7.97	7.97	6.70	11.09
Долг, млрд €			1.78	2.5	2.9	3.84	5.01	3.88	9.07	8.55	8.36	8.36	6.97	10.78
Interest income €			0.0034	0.0014	0.0078	0.0109	0.0103	0.0355	0.0305	0.0279			0.0230	20.68
Расходы на обслуживание долга €			0.1249	0.1189	0.1221	0.1614	0.1677	0.1544	0.1356	0.1698	0.1754	0.1754	0.1606	0.90
Чист. проц. доходы, млрд €			-0.1215	-0.1175	-0.1143	-0.1505	-0.1614	-0.1467	-0.0807	-0.1487		0.0312	-0.1376	-0.24
Goodwill €	0.5351	0.5373	0.0114	0.0114	0.0215	0.1481	0.3197	0.1481	0.14	0.0011			0.1514	-62.49
Амортизация, млрд €			0.5437	0.0074	0.0103	0.0429	2.17	1.76	0.8965	0.305	0.0396	0.0396	1.03	-55.10
Себестоимость, млрд €			0.4692	0.4614	0.6831	1.23	1.77	1.33	0.6192	0.6831	0.8658	0.8658	1.05	-13.33
Товарно материальные запасы €			0.3849	0.3002	0.4813	0.4754	0.4845	0.2002	0.9888	0.7553	0.6427	0.6427	0.6143	5.81

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																		0.6767	0.2927	0.1843	0.1843		0.218	0.1571	0.1555		0.5265	0.472	0.3866	0.3395	19.73
Short Term Investments €														0.3436	0.534	0.9676	1.03	0.6474	2.26				0.6206		0.0016		0.7432	0.7266		0.8704	-20.30
Long term investments €	0.0093	0.0093	0.011	0.0813	0.0968	0.1356	0.0908	0.0961	0.0964	0.1558																				0.1149	2.82
Total Receivables €																	2.4	1.87	0.276	0.2172	0.2172		0.3235		0.1403		1.09	0.0578	0.7503	0.4724	18.32
Total Current Assets €																		3.41	3.12	0.1843	0.1843		2.37	0.1571	0.1571		0.5265	3.58	3.2	1.52	82.72
Чистые активы, млрд €													26.45	28.27	28.44	28.74	28.05	28.94	30.02	27.52	27.52		25.29							27.86	-2.66
Активы, млрд €																		33.23	33.78	31.53	31.53		28.98	27.19	27.19		26.62	26.56	26.36	26.78	-0.62
Short Term Debt €															0.1835	0.1712	4.49	0.3549	0.87				0.2886		0.1994		1.41	0.0135	1.49	0.6803	38.86
Long Term Debt €														4.64	4.6	5.94	1.18	3.52	8.43				8.26		8.25		6.97		6.79	7.74	-4.23
Задолженность, млрд €																			15.63	14.76	14.76		13.61	13.19	13.19	-14	12.82	12.81	12.95	7.55	-0.37
Чистый долг, млрд €																		3.52	9.1	8.29	8.29		8.44	8.1	8.1		7.94	-0.3749	7.97	6.35	-0.32
Долг, млрд €																	5.67	3.88	9.3		8.56		8.55	8.26	8.26		8.47	0.0971	8.36	6.69	0.24
Interest income €											0.0009	0.001	0.0058	0.0026	0.003	0.0079	0.0115	0.0131	0.0149				0.0159							0.0127	15.01
Расходы на обслуживание долга €																0.0377	0.0543	0.0266	0.019				0.0387	0.0404	0.0481		0.0398	0.0731	0.0436	0.0490	1.54
Чист. проц. доходы, млрд €												-0.0393	-0.034	-0.0387	-0.0328	-0.0298	-0.0428	-0.0413	-0.004				-0.0267				0.0256			-0.0178	-190.23
Goodwill €						0.0215		0.1501	0.1501	0.1481				0.3197				0.1481	0.1481	0.14	0.14		0.14							0.1432	-1.12
Амортизация, млрд €																				-0.1236	0.0914	-0.1258	0.0765	0.0000	0.2425	-0.1504	0.0105	0.0903	-0.0912	0.0203	-182.23
Себестоимость, млрд €																		0.7396	0.2658		-0.2573		0.2958	0.1588	0.0787	-0.0038	0.159	0.1701	0.3847	0.1577	37.35
Товарно материальные запасы €																	0.4753	0.2002	0.1935	0.9888	0.9888		0.9492		0.7553		0.7852	0.8032	0.6427	0.7871	-7.50

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.1	5.55	5.25	4.36	4.42	3.08	-1.12	-6.8	-1.49		-1.49	-0.3820	-180.45
Цена акции ао		21.89	22.86	20.44	26.73	21.03	10.61	13.22	12.11	12.74	12.74	13.94	-9.54
Число акций ао, млн	647.25	704.44	727.14	737.5	677.69	696.52	396.93	396.93	396.93		396.93	513.00	-10.15
FCF/акцию	0.4757	0.7356	0.8517	-1.24	0.7444	0.6679	-1.61	0.9694	1.83		1.83	0.5203	19.71

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.8997	-0.03	-3619.43	-1.71	-0.89		-3.61	-0.4352	-1.46	-0.2808	-0.8621			-1.3296	-24.91
Цена акции ао					19.82	13.77	11.26	10.28	11.42	10.86	11.79	11.66					10.52	12.74	11.51	3.24
Число акций ао, млн	687.54	695.38	696.52	696.52		789.53	0.3539	0.1776	397.05	792.02		792.02							396.32	367.70
FCF/акцию						0.0817	333.29	664.13	0.1811	0.0832		-0.3046	0.831	0.8216	0.0305	0.9881			0.4733	-226.54

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			19.88	17.37	15.86	12.04	11.28	5.24	-2.7	-18.04	-4.43		-4.43		-1.7300	-182.95
ROA, %			9.44	8.36	7.32	5.49	4.91	2.64	-1.38	-9.19	-2.21		-2.21		-1.0460	-185.24
ROIC, %	9.06	10.88	18.13	15.99	14.03	10.61	9.91	5.98	-1.69	-12.1					2.54	-202.66
ROS, %				146.52	127.5	68.47	55.55	38.59	-41.2	-253.49	-50.09	-50.09	-50.09		-71.2560	-205.36
ROCE, %				29.33	23.84	17.17	2.82	4.36	-4.06	-12.31	-1.62	-2.93	-2.93		-3.3120	-192.36
Ebit margin, %						100.76	10.48	16.78	-114.68	-305.35	-33.29	-33.29	-33.29		-93.9660	-214.68
Рентаб EBITDA, %				256.05	198.15	102.68	94.3	110.33	-31.81	-276.69	-29.93	-29.93	-29.93		-51.6060	-177.03
Чистая рентаб, %			140.58	146.52	127.5	68.47	55.55	38.59	-41.2	-253.49	-50.09		-50.09		-50.1280	-197.95
Operation Margin, %				49.86	45.84	100.76	92.83	100.92	-50.18	48.13	48.76	48.76	48.76		39.28	-13.54
Доходность FCF, %				3.4	3.66	-5.97	3.24	2.44	-26118.92	-1.81					-5224.2040	-21.23

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-4.1	-3.9	-4.05	-4.72	0.6118	-9.81	-0.6027	-2.1	-0.4056	-2.53			-3.0897	-23.74
ROA, %					0.2254	1.99	-2.12	-2.02		-2.43	0.3308	-5.27		-2.18	-0.208	-1.29			-1.7234	-231.28
ROIC, %			2.06	2.77	0.4298	2.54				-2.96	0.4308	-6.54		-1.29	-0.4009	-1.59			-1.8780	-229.84
ROS, %								-435.42	-138.08	-124.74	25.98	1003.92	-21.62	-83.4	-15.08	-289.51	-50.09		-91.9400	18.30
ROCE, %					1.99	5.2	-2.44	-2.26		-6.41		-5.47		-1.32	0.0713	-0.4453	-2.93		-2.0188	-11.74
Ebit margin, %												1046.32	-11.13	-98.65	4.91	-92.47	-33.29		-46.1260	24.50
Рентаб EBITDA, %							-132.2	-197.33	-102.97	-160.79		876.38	-49.05	-95.64	29.53	-169.63	-29.93		-62.9440	-9.41
Чистая рентаб, %							-165.83	-435.42	-138.08	-124.74	25.98	1003.92	-21.62	-83.4	-15.08	-289.51			118.86	-177.98
Operation Margin, %								-62.53	25.57	-174.32	33.05	-77.01	98.01	46.17	48.27	68.02	48.76		61.85	-13.03
Доходность FCF, %	1.41	0.5475	0.0649	0.9436	0.8799	0.5933	2959.42	6458.29	1.59	0.8358									1884.15	7.09

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.86	9.23	10.04	10.29	21.74	-0.0055	-3.34			4.26		7.74	-180.24
P/BV	1.54	1.46	1.21	1.16	1.14	0.2438	0.3309	0.3462		0.3462		0.6442	-21.48
P/S	12.98	11.76	6.87	5.72	8.39	3.78	4.35	3.94		3.94		5.24	-7.18
P/FCF	29.38	27.31	-16.76	30.83	40.99	-0.0038	-55.32	-53.56	12.03	12.03		-11.1728	-21.74
E/P	0.1128	0.1084	0.0996	0.0972	0.046	-181.84	-0.2992	-0.309	-0.0676	-0.0676		-36.4940	-208.00
EV/EBIT			4.73	45.74	26.68	-10.46	-4.01	-32.14	-32.14	-32.14		-10.4140	-203.79
EV/EBITDA	5.78	6.84	8.07	7.79	8.88	-37.71	-4.42	-35.75		-35.75		-12.2420	-235.63
EV/S	14.8	13.55	8.28	7.34	9.8	11.99	12.24	10.7	10.7	10.7		11.09	1.77
EV/FCF	33.49	31.45	-20.2	39.6	47.87	-20.27	33.86	17.39	17.39	17.39		19.25	-18.33
Debt/EBITDA	0.8315	1.02	1.67	1.95	1.55	-26.36	-2.9	-23.69	-23.69	-23.69		-15.0180	-272.52
Netdebt/Ebitda	0.7103	0.9003	1.51	1.84	1.4	-25.83	-2.85	-22.6	-22.6	-22.6		-14.4960	-274.42
Debt/Ratio	0.1215	0.1156	0.1378	0.1626	0.1167	0.2877	0.3146	0.3172	0.3172	0.3172		0.2707	22.14
Debt/Equity	0.2524	0.2507	0.3022	0.3739	0.2318	0.5565	0.6284	0.6417	0.9655	0.9655		0.6048	33.02
Debt/Net Income	1.45	1.58	2.51	3.31	4.42	-20.35	-3.17	-14.16	-14.16	-14.16		-9.4840	-226.22
PEG									3.76	3.76		3.76	0.00
Бета						0.46	1.93	0.0201	0.9973	0.9973		0.8518	21.34
Индекс Альтмана	7.09	6.94	5.54	4.64	5.97	1.83	0.7187	0.7869	0.9535	0.9535		2.05	-30.71

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.49	85.6	436.51	38.37	238.84	16.2	-0.006	-0.0029	-6.68	-12.2										-0.5378	-194.49
P/BV					1.07	0.6156	0.000245	0.000112	0.2704	0.5327		0.3309		0.1248	0.1759	0.3462				0.3021	-8.26
P/S						22.16	0.0099	0.0125	9.22	0.0053		6.86	3.38	2.25	2.33	1.97				3.36	-22.08
P/FCF		182.65	1541.41	105.98	113.65	168.54	0.0338	0.0155	63.08	119.64								12.03		38.96	223.79
E/P		0.0117	0.0023	0.0261	0.0042	0.0617	-167.84	-348.32	-0.1497	-0.0819								-0.0676		-103.2918	-79.06
EV/EBIT												-8.53		-28.09	113.53	-115.43		-32.14		-14.1320	30.38
EV/EBITDA				23.12	39.98	20.87	9.04	55.57		-18.29		-9.54		-6.1	-1.22	-20.34				-11.0980	2.15
EV/S			61.44	71.35	21.9	40.52				29.41		-89.21		27.71	5.57	106.74		10.7		12.30	-165.43
EV/FCF			1999.27	130.25	133.99	308.23				252.27		-105.3		59.04	340.59	32.17		17.39		68.78	-169.75
Debt/EBITDA			9.58	4.96	7.35	9.76				-9.41		-6.6		-25.38	0.8966	-41.7		-23.69		-19.2947	29.12
Netdebt/Ebitda					6.67	9.55	-15.54	-28.75		-9.29		-6.48		-23.8	-3.46	-39.77		-22.6		-19.2220	28.38
Debt/Ratio				0.1694	0.1167	0.2754				0.2951	0.3037	0.3037		0.318	0.0037	0.3172		0.3172		0.2520	0.87
Debt/Equity				0.3777	0.2318	0.5268				0.5729	0.6066	0.6066		0.6302	0.0073	0.6417		0.9655		0.5703	9.74
Debt/Net Income				10.12	51.77	13.86				-12.13	88.87	-5.76		-29.11	-1.76	-24.43		-14.16		-15.0440	19.71
PEG																		3.76		3.76	0.00
Бета																	1.87	0.9973		1.43	-26.97
Индекс Альтмана		4.42	3.77	4.33	5.66	2.5	1.92	1.94		2.04							0.7869	0.9535		1.53	-13.06

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0574	0.1299	0.1822	0.2624	0.1948	0.2257	0.3126	0.3541	0.0165	0.0165					0.1851	-40.74
Дивиденд					0.4657	0.4894	0.5104	0.607	0.0103	0.0194	0.0194	0.019	0.019		0.1350	-49.98
Див доход, ао, %					2	2.35	2.22	2.22	0.1244	0.34	0.4656	0.1727	0.1727		0.6645	-39.99
Дивиденды / прибыль, %		11.18	11.5	15.27	10.63	14.76	20.69	40.37	-3.7	-0.6117			0.98		14.30	-152.90

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0011	0.0125	0.0103	0.0094	0.0013	0.0019	0.008	0.008	0.0013	0.0019		0.0042	0.00
Дивиденд	0.4657	0.4894	0.5104	0.607	0.0172				0.0175								0.3283	-48.63
Див доход, ао, %	1.98	2.2	2.43	2.14	0.1247				0.1611								1.41	-40.72
Дивиденды / прибыль, %						-0.157	-1.96	-1.52	-1.34	1.4	-0.1326	-9.28	-2.73	-2.35	-0.5552		-3.0096	33.16

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.5886	1.18	0.9236					16.20
CAPEX/Выручка, %			27.12	135.85	92.91	51.48		17.38
Персонал, чел					1 313	5 306	4 721	53.20

	CAGR 5

	CAGR 5

Investing Port

Deutsche Wohnen SE

Reporting Deutsche Wohnen SE

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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