Deutsche Wohnen SE / Fundamentals
Income statement
- Net revenue
€1.23B - Cost of goods sold
€710.00M - Gross profit
€520.00M - SG&A expenses
€7.90M - R&D expenses
€0.00 - EBITDA
-€620.15M - D&A
-€140.75M - EBIT
€806.90M - Interest expenses
€156.50M - EBT
-€819.50M - Tax expenses
€59.80M - Net income
-€774.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.33B - Changes in working capital
€131.40M - Operating cash flow
€725.50M - Capex
€0.00 - Other investing cash flow
-€77.80M - Net investing cash flow
-€77.80M - Total cash dividends paid
-€16.50M - Issuance of common stock
€0.00 - Debt repayment
€192.80M - Other financing cash flow
-€593.40M - Net financing cash flow
-€417.10M - Foreign exchange effects
€0.00 - Net change in cash
€236.60M - Cash at end of period
€388.60M - Free cash flow
€725.50M
Balance sheet
- Cash and cash equivalents
€386.60M - Cash and short-term investments
€386.60M - Total receivables
€750.30M - Inventory
€642.70M - Other current assets
€1.42B - Total current assets
€3.20B - Property, plant & equipment
€150.80M - Goodwill
€0.00 - Intangible assets
€300.00K - Long-term investments
€0.00 - Other non-current assets
€23.00B - Total non-current assets
€23.16B - Total assets
€26.36B - Accounts payable
€193.70M - Short-term debt
€1.49B - Other current liabilities
€282.10M - Total current liabilities
€2.08B - Long-term debt
€6.87B - Deferred tax liabilities
€3.79B - Other non-current liabilities
€217.40M - Total non-current liabilities
€10.87B - Total liabilities
€12.95B - Common stock
€396.90M - Retained earnings
€8.46B - Other equity
€0.00 - Total equity
€13.41B - Total liabilities and shareholders' equity
€26.36B
Company information
- Market capitalization
€4.57B - Employees
749 - Enterprise Value
€17.24B
Company ratios
- Gross margin
-
42.3% Much worse than peer group: 73.1% - EBITDA margin
-
-50.4% Much better than peer group: -104.3% - EBIT margin
-
65.6% Much better than peer group: -97.5% - EBT margin
-
-66.6% Much better than peer group: -141.3% - Net margin
-
-62.9% Better than peer group: -81.5% - ROE
-
-5.8% Much better than peer group: -283.2% - ROA
-
-2.9% Worse than peer group: 14.0% - Asset turnover
-
4.7% Much worse than peer group: 39.8% - FCF margin
-
59.0% Much better than peer group: -68.9% - FCF yield
15.9% - Efficiency ratio
150.4% - Net sales per employee
-
€1.64M - Net income per employee
-
-€1.03M