Deutsche Wohnen SE
Other OTCTotal Valuation
Deutsche Wohnen SE carries a market capitalization of 9.45B, placing it among publicly traded companies globally. Its enterprise value stands at 22.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.45B |
| Enterprise Value | 22.06B |
Share Statistics
Deutsche Wohnen SE currently has 396.93M shares outstanding.
| Shares Outstanding | 396.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Deutsche Wohnen SE trades at a trailing price-to-earnings ratio of 14.88. The price-to-sales ratio is 7.32, and the price-to-book ratio stands at 1.06.
| PE Ratio | 14.88 |
| PS Ratio | 7.32 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | 28.05 |
Enterprise Valuation
On an enterprise value basis, Deutsche Wohnen SE trades at an EV/EBITDA multiple of 40.73 and an EV/FCF ratio of 25.06. The EV/Sales ratio of 12.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.37 |
| EV / EBITDA | 40.73 |
| EV / EBIT | 40.73 |
| EV / FCF | 25.06 |
Financial Position
Deutsche Wohnen SE maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.84, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 56.84 |
| Debt / EBITDA | 18.05 |
| Interest Coverage | 0.67 |
Financial Efficiency
Deutsche Wohnen SE posts a return on equity of 7.28 and a return on invested capital of 1.21.
| Return on Equity (ROE) | 7.28 |
| Return on Assets (ROA) | 2.74 |
| Return on Invested Capital (ROIC) | 1.21 |
| Return on Capital Employed (ROCE) | 6.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.19 |
Taxes
Over the trailing twelve months, Deutsche Wohnen SE has paid 857.40M in income taxes, reflecting an effective tax rate of 48.27.
| Income Tax | 857.40M |
| Effective Tax Rate | 48.27 |
Stock Price Statistics
Deutsche Wohnen SE's stock has declined approximately -1.91516% over the past 52 weeks. The 50-day moving average sits at 25.40, while the 200-day moving average is 24.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.91516% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 24.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deutsche Wohnen SE generated 1.78B in revenue and converted that into 877.10M in net income, yielding earnings per share of 2.65. EBITDA reached 541.60M, while operating income came in at 541.60M.
| Revenue | 1.78B |
| Gross Profit | 688.60M |
| Operating Income | 541.60M |
| Pretax Income | 1.78B |
| Net Income | 877.10M |
| EBITDA | 541.60M |
| EBIT | 541.60M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
Deutsche Wohnen SE holds 1.24B in cash and equivalents against 9.78B in total debt, resulting in a net debt position of 8.96B. Total book value stands at 12.30B, with working capital of 2.42B providing operational flexibility.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 9.78B |
| Net Debt | 8.96B |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 35.50 |
| Working Capital | 2.42B |
Cash Flow
Deutsche Wohnen SE produced 465.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 465.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 465.20M |
| FCF Per Share | 1.34 |
Margins
Deutsche Wohnen SE operates with a gross margin of 38.62, reflecting its pricing power and cost economics. The operating margin of 30.38 and net profit margin of 49.20 provide insight into operational efficiency.
| Gross Margin | 38.62 |
| Operating Margin | 30.38 |
| Pretax Margin | 99.63 |
| Profit Margin | 49.20 |
| EBITDA Margin | 30.38 |
Dividends & Yields
The company's payout ratio of -0.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -0.50 |
| Shareholder Yield | -2.50 |
| FCF Yield | 3.57 |
Stock Splits
Deutsche Wohnen SE's most recent stock split took place on June 10, 2015 with a 1000:1013 split ratio.
| Last Split Date | 6/10/2015 |
| Split Ratio | 1000:1013 |
Scores
Deutsche Wohnen SE posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |