XETRA:DWNI
Deutsche Wohnen SE
- Stock
Last Close
21.25
30/08 15:35
Market Cap
7.44B
Beta: 0.44
Volume Today
71.60K
Avg: 73.46K
PE Ratio
−19.43
PFCF: 23.74
Dividend Yield
0.18%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.29M - | 146.24M 797.87% | 45.55M 68.85% | 49.05M 7.69% | 50.29M 2.52% | 744.36M 1,380.23% | -44.23M 105.94% | 587.07M 1,427.25% | -21.13M 103.60% | 684.87M 3,340.75% | 124.80M 81.78% | 522.40M 318.59% | 15.40M 97.05% | 984.78M 6,294.66% | 47.30M 95.20% | 624.70M 1,220.72% | 34M 94.56% | 1.06B 3,009.71% | 103.40M 90.22% | 549.30M 431.24% | 104M 81.07% | 1.11B 963.37% | 111M 89.96% | 492.10M 343.33% | 31.60M 93.58% | 966.20M 2,957.59% | 125.40M 87.02% | 91.30M 27.19% | 121.20M 32.75% | 1.24B 920.38% | 199.70M 83.85% | 56.70M 71.61% | 583.66M 929.38% | 78.94M 86.48% | 451.90M 472.46% | 671.10M 48.51% | -96.50M - | -290.80M 201.35% | ||||||
depreciation and amortization | 1.30M - | 1.50M 14.95% | 1.56M 4.27% | 1.61M 2.75% | 1.38M 14.20% | 1.54M 12.12% | 1.26M 18.38% | 1.42M 12.29% | 1.46M 2.90% | 1.52M 4.53% | 1.30M 14.64% | 1.70M 30.77% | 1.60M 5.88% | 539.15M 33,597.06% | 1.70M 99.68% | 1.80M 5.88% | 1.70M 5.56% | 2.20M 29.41% | 1.90M 13.64% | 2.10M 10.53% | 2M 4.76% | 4.30M 115.00% | 12.40M 188.37% | 7.30M 41.13% | 10.20M 39.73% | 13M 27.45% | 9.40M 27.69% | 9.60M 2.13% | 10.20M 6.25% | 10.80M 5.88% | 9.80M 9.26% | 9.70M 1.02% | 9.60M 1.03% | 184.80M 1,825% | 9.05M 95.10% | 9.05M 0% | 20.25M - | 20.25M 0% | ||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 8.29M - | 11.10M 33.80% | -11.95M 207.67% | 1.27M 110.61% | -9.60M 856.86% | 47.25M 592.33% | 26.61M 43.67% | -49.57M 286.27% | -45.02M 9.18% | 37.50M 183.30% | -30.90M 182.40% | -34.20M 10.68% | -19.90M 41.81% | 55.12M 376.98% | -16.10M 129.21% | -20.30M 26.09% | -8.70M 57.14% | 54.60M 727.59% | -23M 142.12% | 69.40M 401.74% | -41.30M 159.51% | 107.70M 360.77% | -71.10M 166.02% | -52.40M 26.30% | -6.20M 88.17% | 21.90M 453.23% | -45.60M 308.22% | -74.90M 64.25% | 12M 116.02% | 64.20M 435.00% | -56M 187.23% | -48.20M 13.93% | 90.30M 287.34% | -200K 100.22% | -47M 23,400% | -47M 0% | 9.10M - | 9.10M 0% | ||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -47M - | -47M 0% | 9.10M - | 9.10M 0% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -11.45M - | -147.68M 1,190.25% | 9.46M 106.40% | 4.16M 56.01% | -34.33M 925.22% | -712.20M 1,974.62% | 38.53M 105.41% | -468.07M 1,314.67% | 108.66M 123.21% | -640.91M 689.85% | -311.10M 51.46% | -419.90M 34.97% | 53.90M 112.84% | -1.74B 3,326.94% | 83.30M 104.79% | -482M 678.63% | 44.80M 109.29% | -908.10M 2,127.01% | 19.20M 102.11% | -434.20M 2,361.46% | -63.60M 85.35% | -1.04B 1,531.60% | 16.50M 101.59% | -375.90M 2,378.18% | 109.01M 129.00% | -826.80M 858.46% | -23.69M 97.13% | 32.69M 237.99% | -9.40M 128.75% | -1.07B 11,234.04% | -61.50M 94.23% | -5.40M 91.22% | -480.56M 8,799.26% | -106.14M 77.91% | -349.45M 229.23% | -568.65M 62.73% | 230.80M - | 425.10M 84.19% | ||||||
net cash provided by operating activities | 14.44M - | 11.15M 22.78% | 44.62M 300.28% | 56.09M 25.69% | 7.74M 86.20% | 80.96M 946.14% | 22.18M 72.61% | 70.84M 219.44% | 43.96M 37.94% | 82.98M 88.75% | -215.90M 360.19% | 70M 132.42% | 51M 27.14% | -160.27M 414.25% | 116.20M 172.50% | 124.20M 6.88% | 71.80M 42.19% | 206M 186.91% | 101.50M 50.73% | 186.60M 83.84% | 1.10M 99.41% | 180.20M 16,281.82% | 68.80M 61.82% | 71.10M 3.34% | 144.61M 103.39% | 174.30M 20.53% | 65.51M 62.42% | 58.69M 10.41% | 134M 128.32% | 246.30M 83.81% | 92M 62.65% | 12.80M 86.09% | 203M 1,485.94% | 157.40M 22.46% | 64.50M 59.02% | 64.50M 0% | 163.65M - | 163.65M 0% | ||||||
investments in property plant and equipment | -95.72M - | -305.08M 218.74% | -9.17M 96.99% | 64.65M - | -5.49M - | -549.20M 9,909.11% | -145M 73.60% | -195M 34.48% | -195.20M - | -294M 50.61% | -575.70M 95.82% | -141.30M - | -658.30M 365.89% | -220.10M 66.57% | -350.80M 59.38% | -304.80M 13.11% | ||||||||||||||||||||||||||||
acquisitions net | -4.49M - | -45K - | 6.25M 13,986.67% | -6.18M - | 517M 8,464.34% | 119M 76.98% | 114.90M 3.45% | -18.70M - | -83.20M 344.92% | 100K - | -517.10M - | 9.70M - | 100K - | |||||||||||||||||||||||||||||||
purchases of investments | -95.72M - | -9.17M - | -13.82M 50.69% | -25.91M 87.46% | -171.48M 561.76% | -187.56M 9.37% | -398.44M 112.44% | -63.17M 84.15% | -101.28M 60.33% | -596.61M 489.08% | -60.59M 89.84% | -148.20M 144.59% | -283.01M 90.97% | -549.20M 94.06% | -145M 73.60% | -195M 34.48% | -203.10M 4.15% | -141.30M - | -658.30M 365.89% | -224.40M 65.91% | -304.80M - | -303.40M 0.46% | -745.20M 145.62% | |||||||||||||||||||||
sales maturities of investments | 426.31M - | 100.70M 76.38% | 88.60M 12.02% | -45K 100.05% | 68K - | 32.20M 47,252.94% | 26.10M 18.94% | 80.10M 206.90% | -22.20M 127.72% | 191.20M - | ||||||||||||||||||||||||||||||||||
other investing activites | 120.74M - | 1.48M 98.78% | 92.67M 6,165.92% | 64.89M 29.97% | 60.68M 6.50% | -49.93M 182.29% | 5.97M - | 64.63M 981.79% | 143.86M 122.61% | 55.79M 61.22% | 70.90M 27.08% | 1.69M 97.62% | 549.20M 32,474.14% | 145.10M 73.58% | 210.20M 44.87% | -3.30M 101.57% | 43.70M 1,424.24% | -1.70M 103.89% | 15.30M 1,000% | -885.30M 5,886.27% | 191.40M 121.62% | 710.70M 271.32% | 234.29M 67.03% | 662.70M 182.85% | 330.09M 50.19% | 164.11M 50.28% | 324.30M 97.61% | 457.20M 40.98% | -337.70M 173.86% | -571.80M 69.32% | -230.40M 59.71% | 431.90M 287.46% | -26.30M 106.09% | -26.30M 0% | 146.70M - | 146.70M 0% | ||||||||
net cash used for investing activites | -70.69M - | -303.61M 329.50% | 74.33M 124.48% | 51.07M 31.29% | 34.76M 31.93% | -225.91M 749.83% | 238.76M 205.69% | -297.74M 224.70% | 31.40M 110.55% | -36.74M 217.00% | -446.50M 1,115.20% | -4.80M 98.92% | -77.30M 1,510.42% | -287.44M 271.85% | -517M 79.86% | -118.80M 77.02% | -99.70M 16.08% | -228.60M 129.29% | -151.50M 33.73% | -295.70M 95.18% | -560.40M 89.52% | -904M 61.31% | -174.40M 80.71% | -605.90M 247.42% | -210.21M 65.31% | 312M 248.42% | -279.51M 189.59% | -139.29M 50.17% | -938M 573.42% | 457.20M 148.74% | -328M 171.74% | -571.80M 74.33% | -230.40M 59.71% | 432M 287.50% | -26.30M 106.09% | -26.30M 0% | 146.70M - | 146.70M 0% | ||||||
debt repayment | -210.61M - | -34.59M 83.57% | -135.36M 291.30% | -79.51M 41.26% | -123.23M 54.99% | -1.45B 1,073.00% | -112.24M 92.24% | -376.03M 235.02% | -580.47M 54.37% | -43.08M 92.58% | -174.70M 305.51% | -34.20M 80.42% | -48.90M 42.98% | -9.07M 81.44% | -815M 8,881.71% | -386.70M 52.55% | -97.30M 74.84% | -801.40M 723.64% | -60.40M 92.46% | -71.20M 17.88% | -70.80M 0.56% | -54.10M 23.59% | -93.60M 73.01% | -353.30M 277.46% | -58.20M 83.53% | -216.60M 272.16% | -254.10M 17.31% | -34M 86.62% | -674.80M 1,884.71% | -443.90M 34.22% | -286.70M 35.41% | -73.80M 74.26% | -118.80M 60.98% | -788.20M 563.47% | ||||||||||
common stock issued | -1K - | 3K 400% | 545.30M - | -29.70M - | 100K - | 100K - | 659.98M - | 720K 99.89% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -4.75M - | -778K - | -1.69M - | -501K 70.39% | -15K - | 540.90M 3,606,100% | -545.30M 200.81% | -212M - | -174.40M 17.74% | -119.30M 31.59% | -1.30M 98.91% | |||||||||||||||||||||||||||||||||
dividends paid | -510.17M - | -29.79M 94.16% | -550.60M - | -617M - | -13.65M - | -13.65M 0% | -7.95M - | -7.95M 0% | ||||||||||||||||||||||||||||||||||||
other financing activites | 273.35M - | 416.18M 52.25% | 77K 99.98% | -24.65M 32,118.18% | 517.93M 2,200.80% | 1.37B 164.00% | 17.33M 98.73% | 688.94M 3,875.67% | 488.54M 29.09% | 28.73M 94.12% | 506.50M 1,662.84% | -66.10M 113.05% | 57.10M 186.38% | 371.18M 550.06% | 530.30M 42.87% | 656.80M 23.85% | 197.10M 69.99% | -780.40M 495.94% | 97.30M 112.47% | 319M 227.85% | 815M 155.49% | 436.40M 46.45% | 319.70M 26.74% | 930.50M 191.05% | -30.30M 103.26% | 74.30M 345.21% | 291.70M 292.60% | 1.31B 349.61% | 606.50M 53.76% | -3.20M 100.53% | 141.80M 4,531.25% | 682.80M 381.52% | -18.18M 102.66% | 126.78M 797.36% | -216.55M 270.81% | -216.55M 0% | -115.15M - | -115.15M 0% | ||||||
net cash used provided by financing activities | 62.74M - | 376.84M 500.60% | -135.28M 135.90% | -104.16M 23.00% | 394.70M 478.93% | -78.95M 120.00% | -94.91M 20.22% | 312.92M 429.69% | -93.63M 129.92% | -14.85M 84.14% | 331.80M 2,334.64% | -100.30M 130.23% | 8.20M 108.18% | 362.09M 4,315.77% | 801.50M 121.35% | -275.20M 134.34% | 99.80M 136.26% | -8.70M 108.72% | 36.90M 524.14% | 247.80M 571.54% | 744.20M 200.32% | 382.40M 48.62% | 226.10M 40.87% | 577.20M 155.29% | -88.50M 115.33% | -142.30M 60.79% | -174.40M 22.56% | 1.10B 732.51% | -187.50M 117.00% | -448.40M 139.15% | -144.90M 67.69% | 609M 520.29% | 523M 14.12% | -660.70M 226.33% | -230.20M 65.16% | -230.20M 0% | -123.10M - | -123.10M 0% | ||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 6.49M - | 84.39M 1,199.45% | -16.33M 119.36% | 3.00M 118.34% | 437.20M 14,492.92% | -223.89M 151.21% | 166.02M 174.15% | 86.02M 48.19% | -18.26M 121.23% | 31.39M 271.86% | -330.60M 1,153.30% | -35.10M 89.38% | -18.10M 48.43% | -85.61M 373.01% | 400.70M 568.03% | -269.80M 167.33% | 71.90M 126.65% | -31.30M 143.53% | -13.10M 58.15% | 138.70M 1,158.78% | 184.90M 33.31% | -341.40M 284.64% | 120.50M 135.30% | 42.40M 64.81% | -154.10M 463.44% | 344M 323.23% | -388.40M 212.91% | 1.02B 363.26% | -991.50M 196.97% | 255.10M 125.73% | -380.90M 249.31% | 50M 113.13% | 495.60M 891.20% | -71.30M 114.39% | -192M 169.28% | -192M 0% | 187.25M - | 187.25M 0% | ||||||
cash at beginning of period | 105.54M - | 112.04M 6.15% | 196.42M 75.32% | 180.09M 8.32% | 183.09M 1.66% | 620.29M 238.80% | 396.40M 36.09% | 562.42M 41.88% | 648.44M 15.29% | 630.18M 2.82% | 661.60M 4.99% | 331M 49.97% | 295.90M 10.60% | 277.78M 6.12% | 192.20M 30.81% | 592.90M 208.48% | 323.10M 45.51% | 395M 22.25% | 363.70M 7.92% | 350.60M 3.60% | 489.30M 39.56% | 674.20M 37.79% | 332.80M 50.64% | 453.30M 36.21% | 495.70M 9.35% | 341.60M 31.09% | 685.60M 100.70% | 297.20M 56.65% | 1.32B 344.04% | 328.20M 75.13% | 583.30M 77.73% | 202.40M 65.30% | 252.40M 24.70% | 748M 196.35% | 676.70M 9.53% | |||||||||
cash at end of period | 112.04M - | 196.42M 75.32% | 180.09M 8.32% | 183.09M 1.66% | 620.29M 238.80% | 396.40M 36.09% | 562.42M 41.88% | 648.44M 15.29% | 630.18M 2.82% | 661.57M 4.98% | 331M 49.97% | 295.90M 10.60% | 277.80M 6.12% | 192.16M 30.83% | 592.90M 208.54% | 323.10M 45.51% | 395M 22.25% | 363.70M 7.92% | 350.60M 3.60% | 489.30M 39.56% | 674.20M 37.79% | 332.80M 50.64% | 453.30M 36.21% | 495.70M 9.35% | 341.60M 31.09% | 685.60M 100.70% | 297.20M 56.65% | 1.32B 344.04% | 328.20M 75.13% | 583.30M 77.73% | 202.40M 65.30% | 252.40M 24.70% | 748M 196.35% | 676.70M 9.53% | 484.70M 28.37% | -192M 139.61% | 187.25M - | 187.25M 0% | ||||||
operating cash flow | 14.44M - | 11.15M 22.78% | 44.62M 300.28% | 56.09M 25.69% | 7.74M 86.20% | 80.96M 946.14% | 22.18M 72.61% | 70.84M 219.44% | 43.96M 37.94% | 82.98M 88.75% | -215.90M 360.19% | 70M 132.42% | 51M 27.14% | -160.27M 414.25% | 116.20M 172.50% | 124.20M 6.88% | 71.80M 42.19% | 206M 186.91% | 101.50M 50.73% | 186.60M 83.84% | 1.10M 99.41% | 180.20M 16,281.82% | 68.80M 61.82% | 71.10M 3.34% | 144.61M 103.39% | 174.30M 20.53% | 65.51M 62.42% | 58.69M 10.41% | 134M 128.32% | 246.30M 83.81% | 92M 62.65% | 12.80M 86.09% | 203M 1,485.94% | 157.40M 22.46% | 64.50M 59.02% | 64.50M 0% | 163.65M - | 163.65M 0% | ||||||
capital expenditure | -95.72M - | -305.08M 218.74% | -9.17M 96.99% | 64.65M - | -5.49M - | -549.20M 9,909.11% | -145M 73.60% | -195M 34.48% | -195.20M - | -294M 50.61% | -575.70M 95.82% | -141.30M - | -658.30M 365.89% | -220.10M 66.57% | -350.80M 59.38% | -304.80M 13.11% | ||||||||||||||||||||||||||||
free cash flow | -81.28M - | -293.94M 261.64% | 35.45M 112.06% | 56.09M 58.21% | 7.74M 86.20% | 80.96M 946.14% | 22.18M 72.61% | 70.84M 219.44% | 43.96M 37.94% | 147.63M 235.81% | -215.90M 246.24% | 70M 132.42% | 51M 27.14% | -165.76M 425.01% | -433M 161.23% | -20.80M 95.20% | -123.20M 492.31% | 206M 267.21% | -93.70M 145.49% | -107.40M 14.62% | -574.60M 435.01% | 180.20M 131.36% | -72.50M 140.23% | -587.20M 709.93% | -75.49M 87.14% | -176.50M 133.81% | -239.29M 35.58% | 58.69M 124.53% | 134M 128.32% | 246.30M 83.81% | 92M 62.65% | 12.80M 86.09% | 203M 1,485.94% | 157.40M 22.46% | 64.50M 59.02% | 64.50M 0% | 163.65M - | 163.65M 0% |
All numbers in EUR (except ratios and percentages)