Deutsche Wohnen SE (DTCWY)
Deutsche Wohnen SE Statistics
Share Statistics
Deutsche Wohnen SE has 396.93M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 396.93M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | 13.53% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -7.86 and the forward PE ratio is null. Deutsche Wohnen SE's PEG ratio is 0.09.
| PE Ratio | -7.86 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/FCF Ratio | 6.4 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Deutsche Wohnen SE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.54 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | -23.69 |
| Debt / FCF | 11.52 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,573,965.29 |
| Profits Per Employee | $-788,384.51 |
| Employee Count | 749 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | 49.8M |
| Effective Tax Rate | -8.77% |
Stock Price Statistics
The stock price has increased by 43.93% in the last 52 weeks. The beta is 0.91, so Deutsche Wohnen SE's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 43.93% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 77.82 |
| Average Volume (20 Days) | 754 |
Income Statement
In the last 12 months, Deutsche Wohnen SE had revenue of 1.18B and earned -590.5M in profits. Earnings per share was -1.48.
| Revenue | 1.18B |
| Gross Profit | 313.1M |
| Operating Income | 574.8M |
| Net Income | -590.5M |
| EBITDA | -352.9M |
| EBIT | -392.5M |
| Earnings Per Share (EPS) | -1.48 |
Balance Sheet
The company has 386.6M in cash and 8.36B in debt, giving a net cash position of -7.97B.
| Cash & Cash Equivalents | 386.6M |
| Total Debt | 8.36B |
| Net Cash | -7.97B |
| Retained Earnings | 8.46B |
| Total Assets | 26.36B |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 725.5M and capital expenditures 0, giving a free cash flow of 725.5M.
| Operating Cash Flow | 725.5M |
| Capital Expenditures | n/a |
| Free Cash Flow | 725.5M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 26.56%, with operating and profit margins of 48.76% and -50.09%.
| Gross Margin | 26.56% |
| Operating Margin | 48.76% |
| Pretax Margin | -48.17% |
| Profit Margin | -50.09% |
| EBITDA Margin | -29.93% |
| EBIT Margin | 48.76% |
| FCF Margin | 61.54% |
Dividends & Yields
DTCWY pays an annual dividend of $0.02, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -2.03% |
| Payout Ratio | -2.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DTCWY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |