Key Figures
Financial Key Figures in € million |
9M 2018 |
9M 2019 |
Change in % |
12M 2018 |
|---|---|---|---|---|
|
|
|
|
|
Rental income |
1,393.3 |
1,527.0 |
9.6 |
1,894.2 |
Adjusted EBITDA Rental |
966.7 |
1,082.5 |
12.0 |
1,315.1 |
Adjusted EBITDA Value-Add |
96.8 |
117.5 |
21.4 |
121.2 |
Adjusted EBITDA Recurring Sales |
59.7 |
69.1 |
15.7 |
79.1 |
Adjusted EBITDA Development |
17.5 |
62.0 |
>100 |
39.4 |
Adjusted EBITDA Total |
1,140.7 |
1,331.1 |
16.7 |
1,554.8 |
EBITDA IFRS |
1,075.4 |
1,234.2 |
14.8 |
1,534.4 |
Group FFO |
842.7 |
932.8 |
10.7 |
1,132.0 |
thereof attributable to Vonovia shareholders |
804.3 |
892.2 |
10.9 |
1,069.7 |
thereof attributable to Vonovia hybrid capital investors |
30.0 |
30.0 |
0.0 |
40.0 |
thereof attributable to non-controlling interests |
8.4 |
10.6 |
26.2 |
22.3 |
Group FFO per share in € |
1.63 |
1.72 |
5.5 |
2.18 |
Income from fair value adjustments of investment properties |
1,386.7 |
2,283.3 |
64.7 |
3,517.9 |
EBT |
2,127.8 |
1,004.7 |
-52.8 |
3,874.3 |
Profit for the period |
1,399.0 |
63.4 |
-95.5 |
2,402.8 |
Cash flow from operating activities |
876.0 |
1,131.6 |
29.2 |
1,132.5 |
Cash flow from investing activities |
-3,781.1 |
-393.7 |
-89.6 |
-3,892.5 |
Cash flow from financing activities |
3,146.2 |
-128.2 |
- |
3,041.5 |
Maintenance and modernization |
983.0 |
1,301.3 |
32.4 |
1,569.4 |
thereof for maintenance expenses and capitalized maintenance |
326.7 |
337.4 |
3.3 |
430.4 |
thereof for modernization (incl. new construction) |
656.3 |
963.9 |
46.9 |
1,139.0 |
Key Balance Sheet Figures in € million |
Sep. 30, 2018 |
Sep. 30, 2019 |
Change in % |
Dec. 31, 2018 |
||
|---|---|---|---|---|---|---|
|
||||||
|
|
|
|
|
||
Fair value of the real estate portfolio |
41,948.6 |
47,763.9 |
13.9 |
44,239.9 |
||
Adjusted NAV |
20,967.2 |
26,525.8 |
26.5 |
23,262.6 |
||
Adjusted NAV per share in €* |
40.47 |
48.92 |
20.9 |
44.90 |
||
LTV in % |
45.1 |
40.3 |
-4.8 pp |
42.8 |
||
Non-financial Key Figures |
9M 2018 |
9M 2019 |
Change in % |
12M 2018 |
||
|---|---|---|---|---|---|---|
|
||||||
|
|
|
|
|
||
Number of units managed |
484,363 |
473,966 |
-2.1 |
480,102 |
||
thereof own apartments |
400,735 |
395,615 |
-1.3 |
395,769 |
||
thereof apartments owned by others |
83,628 |
78,351 |
-6.3 |
84,333 |
||
Number of units bought |
63,450 |
2,601 |
-95.9 |
63,706 |
||
Number of units sold |
9,657 |
3,572 |
-63.0 |
15,102 |
||
thereof Recurring Sales |
1,992 |
1,893 |
-5.0 |
2,818 |
||
thereof Non-core Disposals |
7,665 |
1,679 |
-78.1 |
12,284 |
||
Vacancy rate in % |
2.7 |
2.9 |
0.2 pp |
2.4 |
||
Monthly in-place rent in €/m2 |
6.43 |
6.69 |
4.0 |
6.52 |
||
Organic rent increase in % |
4.1 |
4.0 |
-0.1 pp |
4.4 |
||
Number of employees |
9,876 |
10,003 |
1.3 |
9,923 |
||
EPRA Key Figures in € million |
Sep. 30, 2018 |
Sep. 30, 2019 |
Change in % |
Dec. 31, 2018 |
||
|---|---|---|---|---|---|---|
|
||||||
|
|
|
|
|
||
EPRA NAV |
24,467.1 |
27,256.4 |
11.4 |
26,105.0 |
||
EPRA NAV per share in €* |
47.23 |
50.26 |
6.4 |
50.39 |
||