Factsheet

as of November 6, 2024

graphic

Company Profile

Vonovia SE is Europe’s leading private residential real estate company. Vonovia currently around 542,000 residential units in all attractive cities and regions in Germany, Sweden and Austria. It also manages around 73,000 apartments. Its portfolio is worth approximately € 82.5 billion. As a modern service provider, Vonovia focuses on customer orientation and tenant satisfaction. Offering tenants affordable, attractive and livable homes is a prerequisite for the company’s successful development. Therefore, Vonovia makes long-term investments in the maintenance, modernization and senior-friendly conversion of its properties. The company is also creating more and more new apartments by realizing infill developments and adding to existing buildings.

The Bochum based company has been listed on the stock exchange since 2013. Since September 2015 Vonovia has been a constituent in the DAX. Vonovia SE is also a constituent of additional national and international indices, including DAX 50 ESG, Dow Jones Sustainability Index Europe, STOXX Global ESG Leaders, EURO STOXX ESG Leaders 50, FTSE EPRA/NAREIT Developed Europe, and GPR 250 World. Vonovia has a workforce of approximately 12,000 employees.

Management Board

Rolf Buch (Chairman of the Management Board); Arnd Fittkau; Philip Grosse; Daniel Riedl; Ruth Werhahn

Supervisory Board

Clara-Christina Streit; Vitus Eckert; Birgit M. Bohle; Jürgen Fenk; Dr. Florian Funck; Dr. Ute Geipel-Faber; Dr. Daniela Gerd tom Markotten; Matthias Hünlein; Hildegard Müller; Dr. Ariane Reinhart

Share Information (as of September 30, 2024)

Share Information (as of September 30, 2024)

First day of trading

July 11, 2013

Subscription price

€ 16.50 | € 14.71*

Total number of shares

822,852,925

Share capital

€  822,852,925

ISIN

DE000A1ML7J1

WKN

A1ML7J

Ticker symbol

VNA

Common code

94567408

Share class

Registered shares with no par value

Stock exchange

Frankfurt Stock Exchange

Market segment

Regulated market

Indices

DAX 40, DAX 50 ESG, Dow Jones Sustainability Index Europe, STOXX Global ESG Leaders, EURO STOXX ESG Leaders 50, FTSE EPRA/NAREIT Developed Europe and GPR 250 World

  1. *TERP-adjusted.

Financial Calendar

November 6, 2024

Publication of the interim statement for 9M 2024

Key Figures

Key Figures

Financial Key Figures in € million

9M 2023*

9M 2024

Change in %

12M 2023

Adjusted EBITDA Total (continuing operations)*

1,958.4

1,986.7

1.4

2,583.8

Adjusted EBITDA Rental

1,818.6

1,801.9

-0.9

2,401.7

Adjusted EBITDA Value-add

73.3

145.9

99.0

105.5

Adjusted EBITDA Recurring Sales

51.6

38.9

-24.6

63.4

Adjusted EBITDA Development*

14.9

0.0

-100.0

13.2

Adjusted EBITDA from discontinued operations

38.5

37.6

-2.3

53.9

Adjusted EBT (continuing operations)*

1,420.2

1,363.9

-4.0

1,866.2

Adjusted EBT (continuing operations)
per share in €**

1.77

1.67

-5.7

2.31

Adjusted EBT (continuing operations)
after minorities

1,325.4

1,242.5

-6.3

1,730.2

Adjusted EBT (continuing operations)
after minorities per share in €**

1.65

1.52

-7.9

2.12

Income from fair value adjustments of
investment properties*

-6,318.2

-1,426.3

-77.4

-10,651.2

Earnings before tax (EBT)*

-5,351.1

-502.0

-90.6

-9,185.2

Profit for the period

-3,808.9

-592.1

-84.5

-6,756.2

Operating Free Cash-Flow

995.7

1,379.7

38.6

1,414.8

Cash flow from operating activities

1,282.7

1,645.5

28.3

1,901.2

Cash flow from investing activities

-584.1

232.8

-825.9

Cash flow from financing activities

-1,044.2

-1,134.2

8.6

-961.0

Total sum of maintenance, modernization,
portfolio investments and new construction*

1,095.4

1,051.3

-4.0

1,527.0

thereof for maintenance measures*

495.1

523.8

5.8

722.5

thereof for modernization & portfolio investments*

378.4

410.2

8.4

513.3

thereof for new construction*

221.9

117.3

-47.1

291.2

Key Balance Sheet Figures/Financial Covenants
in € million

Dec. 31, 2023

Sep. 30, 2024

Change in %

Fair value of the real estate portfolio

83,927.7

82,636.5

-1.5

EPRA NTA

38,140.9

36,746.3

-3.7

EPRA NTA per share in €***

46.82

44.66

-4.6

LTV (%)

47.3

47.9

0.6 pp

Adjusted Net debt/Adjusted EBITDA total

15.6x

15.7x

0.1x

ICR

4.0x

3.7x

-0.3x

Non-financial Key Figures

9M 2023

9M 2024

Change in %

12M 2023

Number of units managed

618,679

614,977

-0.6

617,343

thereof own apartments

547,998

541,619

-1.2

545,919

thereof apartments owned by others

70,681

73,358

3.8

71,424

Number of units bought

63

-100.0

63

Number of apartments sold

1,713

5,429

>100

3,838

thereof Recurring Sales

958

1,516

58.2

1,590

thereof Non Core/other

755

3,913

>100

2,248

Number of new apartments completed

1,799

2,409

33.9

2,425

thereof own apartments

1,292

875

-32.3

1,309

thereof apartments for sale

507

1,534

>100

1,116

Vacancy rate (in %)

2.1

2.1

2.0

Monthly in-place rent in €/m²

7.67

7.94

3.5

7.74

Organic rent increase (in %)

3.8

3.8

3.8

Carbon intensity achieved in Germany (in kg CO₂e/m²)

32.3

31.1

-3.7

31.7

Number of employees*

11,937

12,010

0.6

11,977

  1. *Previous year’s values (2023) adjusted to current key figure and segment definition.
  2. **Based on the weighted average number of shares carrying dividend rights.
  3. ***Based on the shares carrying dividend rights on the reporting date.
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