Deutsche Wohnen SE

Deutsche Wohnen SE

DTCWY
Deutsche Wohnen SEUS flagOther OTC
10.57
USD
- -
- -
4.20BMarket Cap
Deutsche Wohnen SE
DTCWY
(Other OTC)

Recent

price

10.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.05
1.97
1.61
1.56
1.47
2.14
1.67
2.13
2.02
3.12
3.42
1.58
1.09
1.34
1.49
1.51
2.57
Revenue per Share
0.13
0.26
0.52
0.55
1.33
1.8
2.35
2.44
2.58
2.14
2.17
1.22
-0.55
-3.4
-0.74
1.44
1.27
Basic EPS, GAAP
-0.44
-1.11
-4.83
-1.84
0.3
0.36
0.03
0.74
-2.22
-1.27
0.73
0.85
0.46
0.48
0.91
1
0.67
Free Cash Flow per Basic Share
- -
0.08
0.08
0.09
0.09
0.2
0.27
0.37
0.27
0.32
0.45
0.5
0.02
0.02
0.02
0.02
-0.01
Dividend per Share
2.88
3.01
2.7
3.05
2.95
4.71
6.75
9.7
12.14
14.27
16.93
17.16
15.26
11.88
11.15
12.58
17.75
Book Value per Share
4.92
5.53
5.79
8.81
6.64
9.74
12.17
14.47
16.69
18.09
19.38
23.74
20.92
17.63
16.89
18.38
24.56
Tangible Book Value per Share
180
195
278
386
642
642
675
704
711
714
696
717
794
794
794
794
693
Basic Weighted Avg Shares
190
384
447
600
945
1,371
1,127
1,499
1,438
2,227
2,376
1,134
866
1,064
1,179
1,198
1,783
Sales/Revenue/Turnover
94.98
36.15
43.26
41.23
47.45
32.94
2.14
39
43.56
37.41
28.47
35.65
43.98
48.13
48.77
18.35
30.38
Operating Margin (%)
3
3
3
6
6
6
544
7
10
43
40
214
147
305
40
404
214
Depreciation Expense
24
51
146
212
856
1,155
1,584
1,718
1,833
1,530
1,511
877
-434
-2,698
-590
1,146
877
Net Income, GAAP
58.34
41.05
29.24
2.39
12.94
32.86
34.79
32.13
29.09
23.93
31.04
48.27
- -
- -
- -
- -
48.27
Effective Tax Rate (%)
12.54
13.16
32.55
35.4
90.59
84.27
140.58
114.6
127.5
68.67
63.59
77.33
-50.11
-253.49
-50.09
95.7
49.2
Profit Margin (%)
-461
58
-120
-127
339
533
89
424
395
825
822
2,419
1,669
2,326
1,122
-109
2,419
Working Capital
1,339
1,728
- -
248
747
1,460
1,540
2,487
3,118
3,498
4,928
9,480
8,588
8,340
6,866
6,705
9,480
LT Debt
890
1,083
1,610
3,944
4,809
6,798
8,234
10,211
11,908
13,107
13,841
17,203
16,775
13,998
13,412
14,595
17,203
Total Equity
2.78
2.91
5.99
8.22
7.93
4.36
0.17
3.48
3.18
3.9
2.56
0.9
- -
- -
- -
- -
1.21
Return on Invested Capital (%)
3.32
4.48
13.68
29.25
44.62
31.94
28.76
21.58
17.28
11.69
9.83
4.55
- -
- -
- -
- -
6.24
Return on Capital (%)
5.14
9.14
21.77
22.06
55.78
46.98
41.79
30.17
23.71
16.25
13.76
7.29
-3.56
-25.04
-6.46
12.17
7.28
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
171
4,492
298
LT Borrowings
5,942
1,183
9,362
LT Finance Leases
- -
- -
119
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
344
366
397
Market Capitalization
17,728
18,234
12,909

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
2,295
4,671
3,420
Cash, Cash Equivalents & STI
1,220
1,782
1,242
Accounts Receivable, Net
77
64
113
Inventories
478
475
202
Total Current Liabilities
710
6,104
1,001
Payables & Accruals
- -
- -
- -
ST Debt
171
4,492
298
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.73%
1.98%
8.82%
Free Cash Flow
160.5%
16.77%
9.39%
Net Income, GAAP
-0.77%
-8.46%
-294.16%
Sales/Revenue/Turnover
3.21%
-8.13%
1.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
498
358
-143
- -
1,064
2024
343
367
118
- -
1,179
2025
350
- -
- -
- -
1,198

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.89
0.11
- -
- -
-3.4
2024
-0.36
-0.07
- -
- -
-0.74
2025
-0.36
- -
- -
- -
1.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
Business
Deutsche Wohnen SE, a leading publicly listed residential real estate company and subsidiary of Vonovia SE, develops, manages and lets a portfolio of around 140,000 residential units together with ancillary commercial properties primarily in dynamic metropolitan regions and conurbations across Germany, including all twelve districts of Berlin, Frankfurt am Main and other major urban centers; core operations span rental portfolio management with value-enhancing measures such as modernization and energy efficiency upgrades, value-add services encompassing letting activities, multimedia services via SYNVIA media GmbH and energy supply, recurring sales of individual condominiums and single-family homes for portfolio optimization, and project development for new living spaces under the QUARTERBACK Group; the company additionally provides property-related services through subsidiaries focused on technical facility management and has historically offered nursing and assisted living via 72 facilities with approximately 9,580 places, though it recently completes the divestment of this segment. Founded in 1998 with roots tracing to 1924 via predecessor GEHAG and headquartered at Mecklenburgische Strasse 57 in Berlin, Germany, Deutsche Wohnen SE targets private tenants, seniors and commercial occupants in high-demand urban markets while emphasizing sustainable, affordable housing concepts and social responsibility through initiatives like its climate roadmap to 2040. Recent strategic changes include the 2021 merger with Vonovia SE creating one of Europe's largest property groups with integrated operations by 2023, ongoing portfolio streamlining via disposals such as the planned January 2025 sale of its remaining nursing platform PFLEGEN & WOHNEN HAMBURG GmbH to Hamburg Municipal Holding Company HGV for 380 million euros, and advancements in digital tenant services through the DeuWo Digital App for leasing and management in Berlin.

Company News

APIChatGPT
  • Elliott seeks investigation into loan by Deutsche Wohnen to Vonovia