Key Figures
Financial Key Figures in € million |
3M 2020 |
3M 2021 |
Change in % |
12M 2020 |
||
|---|---|---|---|---|---|---|
|
|
|
|
|
||
Total Segment Revenue |
998.8 |
1,145.5 |
14.7 |
4,370.0 |
||
Adjusted EBITDA Total |
456.1 |
506.1 |
11.0 |
1,909.8 |
||
Adjusted EBITDA Rental |
381.1 |
403.1 |
5.8 |
1,554.2 |
||
Adjusted EBITDA Value-add |
37.2 |
45.8 |
23.1 |
152.3 |
||
Adjusted EBITDA Recurring Sales |
26.4 |
47.1 |
78.4 |
92.4 |
||
Adjusted EBITDA Development |
11.4 |
10.1 |
-11.4 |
110.9 |
||
EBITDA IFRS |
428.1 |
475.4 |
11.0 |
1,822.4 |
||
Group FFO |
335.5 |
382.9 |
14.1 |
1,348.2 |
||
thereof attributable to Vonovia shareholders |
321.5 |
368.4 |
14.6 |
1,292.0 |
||
thereof attributable to Vonovia hybrid capital investors |
10.0 |
10.0 |
0.0 |
40.0 |
||
thereof attributable to non-controlling interests |
4.0 |
4.5 |
12.5 |
16.2 |
||
Group FFO per share in € |
0.62 |
0.68 |
9.4 |
2.38 |
||
Income from fair value adjustments of investment properties |
4.1 |
2.4 |
-41.5 |
3,719.8 |
||
EBT |
318.1 |
374.4 |
17.7 |
5,014.4 |
||
Profit for the period |
211.6 |
247.0 |
16.7 |
3,340.0 |
||
Cash flow from operating activities |
348.6 |
299.9 |
-14.0 |
1,430.5 |
||
Cash flow from investing activities |
-345.2 |
-107.1 |
-69.0 |
-1,729.9 |
||
Cash flow from financing activities |
-75.3 |
1,347.4 |
– |
402.6 |
||
Total cost of maintenance, modernization and new construction |
414.5 |
379.9 |
-8.3 |
1,935.9 |
||
thereof for maintenance expenses and capitalized maintenance |
123.0 |
135.7 |
10.3 |
592.0 |
||
thereof for modernization |
208.1 |
165.1 |
-20.7 |
908.4 |
||
thereof for new construction |
83.4 |
79.1 |
-5.2 |
435.5 |
||
|
||||||
Key Balance Sheet Figures in € million |
Dec. 31, 2020 |
Mar. 31, 2021 |
Change in % |
|
||
|---|---|---|---|---|---|---|
|
|
|
|
|
||
Fair value of the real estate portfolio |
58,910.7 |
58,984.6 |
0.1 |
|
||
EPRA NTA |
35,488.6 |
35,772.9 |
0.8 |
|
||
EPRA NTA per share in €* |
62.71 |
63.22 |
0.8 |
|
||
LTV (%) |
39.4 |
39.1 |
-0.3pp |
|
||
|
||||||
Non-financial Key Figures |
3M 2020 |
3M 2021 |
Change in % |
12M 2020 |
||
|---|---|---|---|---|---|---|
|
|
|
|
|
||
Number of units managed |
488,294 |
487,191 |
-0.2 |
489,709 |
||
thereof own apartments |
415,323 |
414,715 |
-0.1 |
415,688 |
||
thereof apartments owned by others |
72,971 |
72,476 |
-0.7 |
74,021 |
||
Number of units bought |
– |
135 |
– |
1,711 |
||
Number of units sold |
1,047 |
1,252 |
19.6 |
3,677 |
||
thereof Recurring Sales |
760 |
1,182 |
55.5 |
2,442 |
||
thereof Non-core Disposals |
287 |
70 |
-75.6 |
1,235 |
||
Number of new apartments completed |
122 |
379 |
>100 |
2,088 |
||
thereof own apartments |
122 |
149 |
22.1 |
1,442 |
||
thereof apartments for sale |
– |
230 |
– |
646 |
||
Vacancy rate (in %) |
2.8 |
2.8 |
– |
2.4 |
||
Monthly in-place rent in €/m2 |
6.94 |
7.18 |
3.5 |
7.16 |
||
Organic rent increase (in %) |
3.9 |
3.0 |
-0.9pp |
3.1 |
||
Number of employees (as of Mar. 31/Dec. 31) |
10,499 |
10,684 |
1.8 |
10,622 |
||
|
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