Key Figures
Financial Key Figures in € million |
9M 2019 |
9M 2020 |
Change in % |
12M 2019 |
||
|---|---|---|---|---|---|---|
|
|
|
|
|
||
Rental income in the Rental segment |
1,527.0 |
1,706.9 |
11.8 |
2,074.9 |
||
Adjusted EBITDA Total |
1,331.1 |
1,432.5 |
7.6 |
1,760.1 |
||
Adjusted EBITDA Rental |
1,082.5 |
1,178.7 |
8.9 |
1,437.4 |
||
Adjusted EBITDA Value-add |
117.5 |
110.1 |
-6.3 |
146.3 |
||
Adjusted EBITDA Recurring Sales |
69.1 |
74.9 |
8.4 |
91.9 |
||
Adjusted EBITDA Development |
62.0 |
68.8 |
11.0 |
84.5 |
||
EBITDA IFRS |
1,234.2 |
1,380.6 |
11.9 |
1,579.6 |
||
Group FFO |
932.8 |
1,015.9 |
8.9 |
1,218.6 |
||
thereof attributable to Vonovia shareholders |
892.2 |
973.7 |
9.1 |
1,165.6 |
||
thereof attributable to Vonovia hybrid capital investors |
30.0 |
30.0 |
0.0 |
40.0 |
||
thereof attributable to non-controlling interests |
10.6 |
12.2 |
15.1 |
13.0 |
||
Group FFO per share in € |
1.72 |
1.80 |
4.7 |
2.25 |
||
Income from fair value adjustments of investment properties |
2,283.3 |
1,830.2 |
-19.8 |
4,131.5 |
||
EBT |
1,004.7 |
2,831.7 |
>100 |
3,138.9 |
||
Profit for the period |
63.4 |
1,891.6 |
>100 |
1,294.3 |
||
Cash flow from operating activities |
1,131.6 |
1,016.7 |
-10.2 |
1,555.9 |
||
Cash flow from investing activities |
-393.7 |
-1,204.5 |
>100 |
-2,505.7 |
||
Cash flow from financing activities |
-128.2 |
1,402.0 |
– |
902.8 |
||
Total cost of maintenance, modernization and new construction |
1,301.3 |
1,360.0 |
4.5 |
1,971.1 |
||
thereof for maintenance expenses and capitalized maintenance |
337.4 |
399.1 |
18.3 |
481.6 |
||
thereof for modernization |
712.3 |
659.7 |
-7.4 |
996.5 |
||
thereof for new construction |
251.6 |
301.2 |
19.7 |
493.0 |
||
|
||||||
Key Balance Sheet Figures in € million |
Change in % |
|||||
|---|---|---|---|---|---|---|
|
|
|
|
|
||
Fair value of the real estate portfolio |
47,763.9 |
56,047.0 |
17.3 |
53,316.4 |
||
Adjusted NAV |
26,525.8 |
31,356.2 |
18.2 |
28,161.9 |
||
Adjusted NAV per share in €* |
48.92 |
55.41 |
13.3 |
51.93 |
||
LTV (%) |
40.3 |
40.6 |
0.3 pp |
43.1 |
||
|
||||||
Non-financial Key Figures |
9M 2019 |
9M 2020 |
Change in % |
12M 2019 |
||
|---|---|---|---|---|---|---|
|
|
|
|
|
||
Number of units managed |
473,966 |
488,400 |
3.0 |
494,927 |
||
thereof own apartments |
395,615 |
414,570 |
4.8 |
416,236 |
||
thereof apartments owned by others |
78,351 |
73,830 |
-5.8 |
78,691 |
||
Number of units bought |
2,601 |
– |
-100.0 |
23,987 |
||
Number of units sold |
3,572 |
2,712 |
-24.1 |
4,784 |
||
thereof Recurring Sales |
1,893 |
1,883 |
-0.5 |
2,607 |
||
thereof Non-core Disposals |
1,679 |
829 |
-50.6 |
2,177 |
||
Number of new apartments completed |
1,366 |
1,437 |
5.2 |
2,092 |
||
thereof own apartments |
851 |
1,056 |
24.1 |
1,301 |
||
thereof apartments for sale |
515 |
381 |
-26.0 |
791 |
||
Vacancy rate (in %) |
2.9 |
2.6 |
-0.3 pp |
2.6 |
||
Monthly in-place rent in €/m2 |
6.69 |
7.07 |
5.7 |
6.93 |
||
Organic rent increase (in %) |
4.0 |
3.6 |
-0.4 pp |
3.9 |
||
Number of employees (as of Sep. 30/Dec. 31) |
10,003 |
10,564 |
5.6 |
10,345 |
||
|
||||||
EPRA Key Figures in € million |
Change in % |
|||||||
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
||||
EPRA NAV |
27,256.4 |
32,766.8 |
20.2 |
29,592.5 |
||||
EPRA NAV per share in €* |
50.26 |
57.90 |
15.2 |
54.57 |
||||
|
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