Deutsche Wohnen SE

As of June 30, 2025, Deutsche Wohnen SE carries a market capitalization of 9.65B, placing it among publicly traded companies globally. Its enterprise value stands at 17.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Deutsche Wohnen SE's next confirmed earnings release is scheduled for March 25, 2027.

As of June 30, 2025, Deutsche Wohnen SE has 396.93M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 8.19, and the price-to-book ratio stands at 0.74.

As of June 30, 2025, Deutsche Wohnen SE trades at an EV/EBITDA multiple of 83.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.80B versus a market cap of 9.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Deutsche Wohnen SE maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.77, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Deutsche Wohnen SE posted a negative return on equity (ROE) of -6.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.25, reflecting losses generated across the asset base. The company generates approximately 1.55M in revenue per employee across its workforce of 759.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.97 indicates how many times Deutsche Wohnen SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Deutsche Wohnen SE recorded an income tax benefit of -94.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.10B and -973.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Deutsche Wohnen SE's stock has declined approximately 30.68% over the past 52 weeks. The 50-day moving average sits at 16.43, while the 200-day moving average is 19.01.

Over the twelve months ended June 30, 2025, Deutsche Wohnen SE generated 1.18B in revenue and converted that into -973.90M in net income, yielding earnings per share of -2.52. EBITDA reached 214.20M, while operating income came in at 163.00M.

As of June 30, 2025, Deutsche Wohnen SE holds 466.70M in cash and equivalents against 8.24B in total debt, resulting in a net debt position of 7.87B. Total book value stands at 12.97B, with working capital of -136.10M providing operational flexibility.

Over the twelve months ended June 30, 2025, Deutsche Wohnen SE posted a gross margin of 27.47, reflecting its pricing power and cost economics. The operating margin of 13.84 and net profit margin of -82.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Deutsche Wohnen SE paid dividends of 0.00 per share. The dividend payout ratio of -0.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Deutsche Wohnen SE's most recent stock split took place on May 21, 2015 with a 379:384 split ratio.

As of June 30, 2025, Deutsche Wohnen SE has an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.