Vonovia SE (VONOY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	15.38	16.53	21.58	26.47	29.28	39.2	39.58	14.04	9.6		17.47	26.34	-19.99
Выручка, млрд €		2.21	2.39	2.71	2.91	3.15	3.62	5.15	5.23	5.94	5.94	4.62	13.53
Чистая прибыль, млрд €		2.34	2.45	2.31	1.19	3.27	2.68	-0.6694	-6.29	-0.896	-0.896	-0.3811	-177.19
EV, млрд €		28.34	35.34	46.08	52.5	62.86	85.28	53.19	65.23	65.54	65.54	66.42	0.84
EBIT, млрд €		4.26	4.31	4.24	3.56	3.09	2.2	-2.76	-8.37	0.2737	0.2737	-1.1133	-38.42
EBITDA, млрд €		4.28	4.68	4.97	5.74	5.56	9.51	1.26	-7.9	0.408	0.408	1.77	-40.69
OIBDA, млрд €						7.7	13.16	1.56	-15.18	2.31	2.31	1.91	-21.40
Баланс стоимость, млрд €		13.47	16.08	18.88	20.31	24.15	33.29	31.33	25.68	24	24	27.69	-0.12
FCF, млрд €		0.3692	0.8658	0.921	1.56	1.43	1.82	2.08	1.9	2.4	2.4	1.93	10.91
Операционный денежный поток, млрд €		0.8289	0.946	1.13	1.56	1.43	1.82	2.08	1.9	2.4	2.4	1.93	10.91
Операционная прибыль, млрд €		0.9312	1.05	0.9644	3.56	5.46	6.03	-0.3637	-13.56	1	1	-0.2867	-28.79
Операционные расходы, млрд €		0.5372	0.6272	0.7892	2.94	0.8571	0.9595	2.41	2.47	1.25	1.25	1.59	7.84
CAPEX, млрд €	0.0378	0.4597	0.0802	0.2115	0.1014	0.2723	0.3527	0.2282	0.7167		0.7167	0.3343	47.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	41.02	36.3	49.87	27.82	21.96	9.15	10.03	8.07	9.32	10.73						9.46	3.24
Выручка, млрд €						1.39	1.41	1.38	1.44	1.43	1.67	1.43	1.47	1.94	1.26	1.55	-5.48
Чистая прибыль, млрд €						-2.88	-2.09	-1.96	0.4045	-2.77	0.3064	-0.7253	-0.0665	-0.3493	0.4542	-0.0761	8.19
EV, млрд €					16.01	52.96	6.23	50.53	9.16	53.82	64.09	20.89	24.8	65.62		45.84	4.04
EBIT, млрд €					0.7425	-4	-2.99	-2.49	0.7251	0.6003	0.6123	-0.7225	0.3223	0.1106		0.1846	-28.70
EBITDA, млрд €					0.6102	-3.85	-2.96	-2.17	0.7986	0.6417	0.6403	-0.6696	0.3628	0.115		0.2180	-29.10
OIBDA, млрд €											0.8904	0.4378	1.61	0.5513		0.8724	-11.29
Баланс стоимость, млрд €						31.33	29.27	27.32	27.85	25.68	25.84	24.6	24.45	24	24.77	24.73	-0.84
FCF, млрд €						0.5201	-0.0257	0.3449	0.3713	0.4684	0.4009	0.2071	0.5177	0.7561	0.8043	0.5372	14.94
Операционный денежный поток, млрд €						0.5954	0.5164	0.395	0.3713	0.4781	0.4313	0.5078	0.5177	0.7561	0.8043	0.6034	13.27
Операционная прибыль, млрд €						-4	-2.99	-2.49	0.7374	0.6003	0.5565	0.3821	1.18	0.087	-0.2435	0.3924	-184.76
Операционные расходы, млрд €						0.5665	0.2984	0.6687	0.3328	0.1649	0.2632	0.2411	0.5927	0.3662	1.5	0.5926	41.63
CAPEX, млрд €			1.11	0.0579	0.0752	0.0753	0.5421	0.0501	0.1148	0.0097	0.0304	0.0868				0.0584	11.62

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 €			1.49	0.2299	0.5114	0.4034	0.4534	1.32	1.2	0.9586	1.69	1.69	1.12	30.10
Short Term Investments €			-27.06	-33.23	-43.56	-52.82	-58.14	0.4996	0.248	0.0045	0.3272	0.3272	-11.4121	-135.49
Long term investments €	0.0046	0.0265	0.5167	0.6553	0.8252	0.1761							0.4400	46.05
Total Receivables €			0.4878	0.48	0.8227	0.5374	0.6517	4.57	1.65	1.32	1.3	1.3	1.90	14.81
Total Current Assets €			2.06	0.7967	1.75	1.43	1.79	6.78	5.35	1.37	7.91	7.91	4.64	34.61
Чистые активы, млрд €		0.0707	0.1157	0.1776	0.2504	0.3586	0.3876	0.6541	0.6734	29.27		5.87	6.27	141.19
Активы, млрд €			32.52	37.52	49.39	56.5	62.42	106.32	101.39	92	90.24	90.24	90.47	7.65
Short Term Debt €			1.66	1.53	2.69	2.42	1.74	6.84	3.73	3.19	5.08	5.08	4.12	23.90
Long Term Debt €			11.64	12.46	17.44	21.2	22.38	40.17	41.27	39.64	37.45	37.45	36.18	10.85
Задолженность, млрд €			18.63	20.83	29.72	35.43	37.59	69.78	66.95	62.05	62.11	62.11	59.70	10.57
Чистый долг, млрд €			11.91	13.85	19.76	23.7	24.17	46.38	44.49	42.22	41.51	41.51	39.75	11.42
Долг, млрд €			13.3	13.99	20.13	23.62	24.12	47.01	45.69	43.49	43.21	43.21	40.70	12.37
Interest income €			0.0141	0.0251	0.0068	0.007	0.02	0.0084	0.0654	0.1672			0.0536	88.64
Расходы на обслуживание долга €			0.4375	0.3383	0.386	0.419	0.4193	0.4788	0.6231	0.8156	0.8771	0.8771	0.6428	15.91
Чист. проц. доходы, млрд €			-0.4526	-0.3268	-0.4121	-0.4115	-0.3981	-0.4719	-0.5323	-0.6494		0.1872	-0.4926	9.55
Goodwill €	0.106	2.71	2.72	2.61	2.84	1.49	1.49	2.77	1.53	1.39			1.73	-1.38
Амортизация, млрд €			0.027	0.3722	0.7379	2.18	2.47	7.32	4.02	0.4647	0.1343	0.1343	2.88	-44.14
Себестоимость, млрд €			0.7409	0.7183	0.9546	0.9731	1.07	1.39	2.29	2.76	3.69	3.69	2.24	28.09
Товарно материальные запасы €			0.005	0.0062	0.3159	0.3671	0.5791	0.6876	2.3	1.98	1.62	1.62	1.43	22.84

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €																					1.2	1.3	1.68	0.9535	1.37	1.45	1.5	2.1	1.69	2.18	1.78	8.50
Short Term Investments €																					-0.248	0.5786	0.7104	0.7267	0.0045	1	1.07	1.06	0.3272	0.6744	0.8263	-7.58
Long term investments €	0.6653	0.6553	0.7339	0.8084	0.8235	0.8252	0.2228	0.2285	0.2581	0.1761																					0.3421	-26.58
Total Receivables €																					1.65	0.4769	0.9219	0.9922	-5.91	0.7225	1.28	0.2072	1.3	0.4631	0.7946	-8.51
Total Current Assets €																					5.35	5	5.92	5.66	6.87	7.52	1.5	8.69	7.91	7.02	6.53	-1.37
Чистые активы, млрд €														0.3846	1.84	0.5713	0.6541	0.6481	2.27	0.6242	0.6734	0.6679	86.28								18.10	107.00
Активы, млрд €																					101.39	97.74	95.37	95.6	92	91.83	90.58	91.03	90.24	90.63	90.86	-0.26
Short Term Debt €																				0.152	3.73	0.1579	4.02	0.1572	3.19	0.1556	0.1557	0.1554	5.08		1.75	9.75
Long Term Debt €											21.63	22.72	22.38		26.86		40.17		42.71		41.27		40.4		39.64				37.45		40.29	-2.59
Задолженность, млрд €																					66.95	65.49	64.42	64.2	62.05	61.7	61.83	62.42	62.11	61.7	61.95	0.00
Чистый долг, млрд €																				-0.5454	44.49	-0.4619	43.41	-0.12	42.2	41.69	-0.67	-1.28	41.51		24.69	-0.33
Долг, млрд €																				0.8111	45	0.9026	44.41	0.8335	43.57	43.14	0.831	0.8292	43.21		26.32	-0.17
Interest income €																0.001	0.0035	0.0215	0.0143	0.0148	0.0148	0.0333	0.0166	0.1432	0.0259						0.0468	11.84
Расходы на обслуживание долга €																					0.3888	0.1959	0.1873	0.2067	0.2203	0.2025	0.2067	0.2448	0.1868	0.184	0.2050	-1.90
Чист. проц. доходы, млрд €																		-0.028	-0.0931	-0.0647	-0.3465	-0.1376	-0.1602	-0.0788	-0.2728	0.0354	0.0374				-0.0878	-174.76
Goodwill €										1.49			1.49				2.77		1.65	1.53	1.53	1.53	1.39	1.39	1.39						1.45	-1.90
Амортизация, млрд €																				-0.1323	0.143	0.0299	0.3199	0.0735	0.0414	0.028	0.0529	0.0405	0.0044		0.0334	-36.13
Себестоимость, млрд €																					0.6386	0.5725	0.6637	0.6424	0.66	0.8478	0.62	0.6679	1.49	1.24	0.9731	7.90
Товарно материальные запасы €																					2.3	2.23	2.15	1.99	1.98	2.04	2.11	2.15	1.62	1.66	1.92	-4.04

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.43	5.94	5.32	2.68	6.91	7.59	-0.8492	-3.9	-0.5468		-0.5468	1.84	-160.21
Цена акции ао		24.58	22.64	26.01	36.56	27.58	11.75	15.76	15.05	16.46	16.46	17.32	-9.81
Число акций ао, млн	995.83	1033.77	1098.41	1171.36	1222.24	1231.06	788.25	1612.5	1638.71		1638.71	1298.55	6.04
FCF/акцию	0.3707	0.8375	0.8385	1.33	1.17	1.48	2.64	1.18	1.47		1.47	1.59	4.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-1.72	-1.32	-2.4	0.4965	-3.4	0.1881	-0.4422	-0.0404	-0.2124	0.552		0.0090	24.03
Цена акции ао			26.25	18.99	14.01	11.5	12.61	9.91	11.44	13.17					12.99	16.46	12.79	10.68
Число акций ао, млн	1232.69	1231.06	1899.66	1464.81	1567.14	795.85	795.85	814.65	814.65	814.65							807.13	0.47
FCF/акцию						0.6535	-0.0323	0.4234	0.4558	0.575	0.2461	0.1263	0.3148	0.4598	0.9775		0.4249	31.77

	5 quarters average	CAGR 5

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, %			17.38	15.24	12.22	5.84	13.54	8.05	-2.07	-22.05	-3.61		-3.61		-1.2280	-176.77
ROA, %			7.2	6.53	4.67	2.1	5.24	2.52	-0.6446	-6.5	-0.9834		-0.9834		-0.0736	-171.56
ROIC, %	4.62	4.73	10.41	9.07	6.94	3.65	7.85	3.98	-0.385	-9.7					1.08	-221.59
ROS, %				102.47	85.17	40.78	103.86	73.96	-12.99	-120.21	-15.09	-15.09	-15.09		-17.8840	-172.77
ROCE, %				25.81	21.54	16.91	12.44	6.01	-2.88	-9.64	0.3307	0.9731	0.9731		-1.0412	-30.52
Ebit margin, %						122.37	96.64	68.85	-53.64	-160.08	4.61	4.61	4.61		-27.1300	-41.77
Рентаб EBITDA, %				195.67	183.68	197.12	176.54	262.53	24.37	-151.19	6.87	6.87	6.87		29.89	-51.74
Чистая рентаб, %			105.95	102.47	85.17	40.78	103.86	73.96	-12.99	-120.21	-15.09		-15.09		5.91	-167.99
Operation Margin, %				43.74	35.61	122.37	173.61	166.44	-7.06	-259.4	16.86	16.86	16.86		-13.2600	-36.74
Доходность FCF, %		4.24	2.23	4.01	3.48	5.31	3.65	4.61	14.85	5.56					6.80	0.92

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									-9.2	-7.13	-7.16	1.36	-9.81	1.13	-2.75	-0.2599	-1.4	1.85			-0.2860	10.36
ROA, %									-2.84	-2.14	-2.05	0.4236	-2.95	0.3334	-0.7952	-0.0732	-0.3854	0.5022			-0.0836	8.54
ROIC, %	3.12	2.99	5.13		-1.37		3		-3.75		-2.19	1.42	-3.98		-0.8608						-1.8722	-25.50
ROS, %										-147.98	-141.81	28.12	-194.47	18.37	-50.59	-4.51	-17.97	36.07	-15.09		-10.4180	-21.49
ROCE, %									-11.61	-9.26	-8.05	0.7888	0.6695	0.6923	-0.8294	0.3764	0.1307		0.9731		0.2686	7.05
Ebit margin, %												50.4	42.12	36.72	-50.39	21.89	5.69		4.61		3.70	-33.97
Рентаб EBITDA, %									-276.75	-209.52	-157.58	55.51	45.03	38.4	-46.7	24.64	5.92		6.87		5.83	-29.12
Чистая рентаб, %									-206.84	-147.98	-141.81	28.12	-194.47	18.37	-50.59	-4.51	-17.97	36.07			-3.7260	14.45
Operation Margin, %										-211.64	-180.77	51.26	42.12	33.37	26.65	80.18	4.48	-19.34	16.86		21.77	-8.75
Доходность FCF, %				0.8136	2.2	1.03	1.68	1.7	5.68	-0.2561	4.27	3.98	4.37								3.61	-5.11

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.96	7.06	8.81	11.47	24.67	11.99	14.77	-20.97	-1.53			20.83		5.79	-157.35
P/BV		1.23	1.34	1.4	1.44	1.62	1.19	0.2527	0.7684	0.8542		0.8542		0.9371	-12.01
P/S		7.48	9.02	9.77	10.06	12.46	10.92	1.69	4.4	4.05		4.05		6.70	-20.13
P/FCF			24.92	28.74	18.82	27.4	21.7	6.73	17.99	32.73	7.27	7.27		17.28	-19.64
E/P			0.1136	0.0871	0.0405	0.0834	0.0677	-0.0477	-0.6546	-0.3598	-0.0513	-0.0513		-0.2091	-194.60
EV/EBIT					10.37	13.69	24.69	-19.25	-7.79	239.46	239.46	239.46		95.31	57.52
EV/EBITDA		6.62	7.55	9.26	9.15	11.31	8.96	42.37	-8.25	160.63		160.63		43.00	70.01
EV/S			14.78	17.02	18.04	19.97	23.53	10.32	12.48	11.04	11.04	11.04		13.68	-14.05
EV/FCF			40.82	50.03	33.74	43.94	46.75	25.52	34.31	27.29	27.29	27.29		32.23	-10.21
Debt/EBITDA			2.99	4.05	4.12	4.34	4.94	36.4	-5.5	105.9	105.9	105.9		49.53	84.60
Netdebt/Ebitda			2.96	3.97	4.13	4.35	4.87	35.44	-5.34	101.75	101.75	101.75		47.69	83.65
Debt/Ratio			0.3729	0.4075	0.4181	0.3864	0.4422	0.4506	0.4728	0.4788	0.4788	0.4788		0.4646	1.60
Debt/Equity			0.8698	1.07	1.16	0.9988	1.41	1.46	1.69	1.8	2.21	2.21		1.71	9.40
Debt/Net Income			5.71	8.73	19.9	7.38	17.54	-68.25	-6.92	-48.22	-48.22	-48.22		-30.8140	-222.42
PEG											-19.69	-19.69		-19.6900	0.00
Бета								0.77	4.23	-1.32	1.21	1.21		1.22	11.96
Индекс Альтмана			1.26	1.1	1.05	1.18	0.8198	0.2466	0.4562	0.4751	0.5706	0.5706		0.5137	-6.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-1713.89	16.3	66.73	-3.18	-4.81	-4.13	-1.4	-3.87	-5.58				-84.57			-19.9100	82.92
P/BV						0.2921	0.3428	0.2299	0.2957	0.3882	0.7435	0.7497	0.9116	0.8571	0.3441			0.7212	-14.28
P/S						6.57	7.11	1.43	1.63	2.04	3.79	3.6	4.32	3.69	2.7			3.62	-6.56
P/FCF		45.51	97.07	59.45	58.7	17.6	-390.45	23.41	25.1	22.91						7.27		-62.3520	-145.08
E/P		-0.031	-0.000583	0.0613	0.015	-0.3148	-0.2081	-0.2423	0.0434	-0.2583						-0.0513		-0.1433	-24.43
EV/EBIT									12.64	89.66	104.68	-28.91	76.95	593.34		239.46		197.10	18.00
EV/EBITDA					2.13	-13.74	-1.85	-23.25	-1.12	-14.59	-725.03	14.8	25.43	146.3				-110.6180	-258.58
EV/S				59.77		38.02		36.64	6.37	37.76	38.44	14.57	16.84	33.77		11.04		22.93	-22.08
EV/FCF				153.78		101.82		146.51	24.68	114.9	159.87	100.85	47.91	86.79		27.29		84.54	-29.78
Debt/EBITDA					1.89	-11.67		-20.44	1.04	67.9	67.38	-1.24	2.29	375.7		105.9		110.01	9.46
Netdebt/Ebitda						-11.54	0.1562	-19.98	-0.1503	65.76	65.11	1	-3.52	360.99		101.75		105.07	9.34
Debt/Ratio				0.4305		0.4439		0.4657	0.0087	0.4736	0.4698	0.0092	0.0091	0.4788		0.4788		0.2891	0.38
Debt/Equity				1.34		1.44		1.63	0.0299	1.7	1.67	0.0338	0.0339	1.8		2.21		1.15	5.76
Debt/Net Income				26.78		-15.62		-22.71	2.06	-15.72	140.81	-1.15	-12.48	-123.69		-48.22		-8.9460	-180.71
PEG																-19.69		-19.6900	0.00
Бета															2.31	1.21		1.76	-27.63
Индекс Альтмана	0.2839	0.5118	0.4682	0.4744	-0.4019	-0.0341	-0.8597	1.2							0.5706	0.5706		0.2895	-275.68

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2958	0.4454	0.2779	0.4011	0.4177	0.5208	0.5146	0.3729	-0.3729			0.7529		0.2906	-197.76
Дивиденд			0.6261	0.7779	0.8114	0.888	3.04	0.5502	0.8154	0.4253	0.5836	0.5836		1.08	-28.11
Див доход, ао, %			3	3.23	3.25	2.77	9.45	15.56	9.64	9.02	2.93	2.93		9.32	-20.88
Дивиденды / прибыль, %	30.7	19.03	11.34	17.39	35.19	15.93	19.2	-55.71	5.93			84.27		4.11	-29.96
Dividend Coverage Ratio											-1.19	-1.19		-1.1900	0.00

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0216	0.005	0.6911	0.0001	0.0189	0.388	0.388	0.0033	0.0184	0.5064			0.2608	5.47
Дивиденд	0.5303	0.6261	0.7779	0.8114	0.888	1	2.04		0.917				0.9264						1.15	0.85
Див доход, ао, %	3	3.15	3.24	3.1	2.63	3.08	6.9		4.83				9.35						5.36	28.88
Дивиденды / прибыль, %							-1.92	-17.18	40.5	0.0304	-0.656	-18.58	-19.84	0.8158	-0.6639	-69.82			-21.6176	30.31
Dividend Coverage Ratio																	-1.19		-1.1900	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	4.15	3.68	2.92					-11.06
CAPEX/Выручка, %			8.65	9.73	4.43	13.71		12.20
Персонал, чел					15 845	11 180	10 692	-12.29

	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	1.82	6.05	82.32

	CAGR 5

Investing Port

Vonovia SE

Reporting Vonovia SE

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