Vonovia SE (ETR:VNA)
Germany flag Germany · Delayed Price · Currency is EUR
21.52
+0.32 (1.51%)
Jul 28, 2026, 5:35 PM CET

Vonovia SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9986,7467,0816,0968,7255,266
Revenue Growth
-0.23%-4.72%16.15%-30.13%65.70%30.63%
Gross Profit
2,9762,9102,8812,8832,6472,168
Operating Income
3,4733,409337.2-8,675765,606
Net Income
3,4423,723-896-6,285-643.82,252
Earnings Per Share
3.964.33-1.09-7.80-0.823.59
EPS Growth
------34.73%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental
3,4173,4173,3243,2533,1872,569
Value-Add
1,4721,4721,3591,2251,2721,176
Recurring Sales
439.6439.6441.3319.3543.4491.2
Development
433.2433.2896.7353.7564.1911.8
Other Segment
2,2862,2862,2112,0014,2831,538
Effects of Consolidation on
-1,301-1,301-1,152-1,056-1,124-1,489
Revenue (Total)
7,5916,7467,0816,0968,7255,266

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2323,6902,6242,3822,0712,496
Total Debt
41,67843,31043,32743,57045,74247,708
Net Cash (Debt)
-39,446-39,620-40,703-41,188-43,672-45,212
Net Cash Growth
------
Net Cash Per Share
-45.38-46.40-49.68-51.09-55.40-72.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1972,4482,4021,9012,0841,824
Capital Expenditures
-2,171-2,751-1,763-1,820-2,704-2,310
Free Cash Flow
26.1-302.9638.780.8-619.4-485.9
Free Cash Flow Growth
-79.95%-690.47%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.61%43.14%40.69%47.29%30.33%41.18%
Operating Margin
57.90%50.53%4.76%-142.30%0.87%106.46%
Pretax Margin
42.96%37.47%-8.52%-150.67%-6.93%96.70%
Profit Margin
64.36%60.99%-13.97%-108.40%-6.59%46.35%
FCF Margin
0.44%-4.49%9.02%1.33%-7.10%-9.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2501.2501.2200.9000.8501.660
Dividend Per Share Growth
2.46%2.46%35.56%5.88%-48.80%-1.77%
Dividend Yield
5.90%4.16%2.71%1.80%4.11%5.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.515.67---13.51
P/FCF Ratio
--37.77287.75--
PS Ratio
3.073.093.413.812.017.15