Deutsche Wohnen SE (DTCWY)
OTCMKTS · Delayed Price · Currency is USD
13.70
+0.65 (4.94%)
Apr 24, 2025, 11:39 AM EDT

Deutsche Wohnen SE Statistics

Total Valuation

DTCWY has a market cap or net worth of 9.97 billion. The enterprise value is 19.52 billion.

Market Cap 9.97B
Enterprise Value 19.52B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -39.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 49.21M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 5.09
PB Ratio 0.72
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 13.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -31.92
EV / Sales 9.08
EV / EBITDA 63.40
EV / EBIT 75.13
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.63.

Current Ratio 1.29
Quick Ratio 0.36
Debt / Equity 0.63
Debt / EBITDA 31.03
Debt / FCF n/a
Interest Coverage 1.31

Financial Efficiency

Return on equity (ROE) is -4.51% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE) -4.51%
Return on Assets (ROA) 0.53%
Return on Invested Capital (ROIC) 0.64%
Return on Capital Employed (ROCE) 0.94%
Revenue Per Employee 2.61M
Profits Per Employee -816,218
Employee Count 749
Asset Turnover 0.07
Inventory Turnover 1.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.33% in the last 52 weeks. The beta is 0.91, so DTCWY's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +39.33%
50-Day Moving Average 11.75
200-Day Moving Average 12.10
Relative Strength Index (RSI) 85.27
Average Volume (20 Days) 25

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, DTCWY had revenue of 1.96 billion and -611.35 million in losses. Loss per share was -1.54.

Revenue 1.96B
Gross Profit 806.61M
Operating Income 236.57M
Pretax Income -587.95M
Net Income -611.35M
EBITDA 265.24M
EBIT 236.57M
Loss Per Share -1.54
Full Income Statement

Balance Sheet

The company has 402.32 million in cash and 8.70 billion in debt, giving a net cash position of -8.30 billion.

Cash & Cash Equivalents 402.32M
Total Debt 8.70B
Net Cash -8.30B
Net Cash Per Share n/a
Equity (Book Value) 13.89B
Book Value Per Share 33.99
Working Capital 620.98M
Full Balance Sheet

Cash Flow

Operating Cash Flow 751.11M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 12.08% and -31.22%.

Gross Margin 41.19%
Operating Margin 12.08%
Pretax Margin -30.02%
Profit Margin -31.22%
EBITDA Margin 13.54%
EBIT Margin 12.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share 0.01
Dividend Yield 0.11%
Dividend Growth (YoY) -34.06%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.11%
Earnings Yield -6.13%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a