Vonovia SE (ETR:VNA)

Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of EUR 17.85 billion. The enterprise value is 62.74 billion.

Market Cap	17.85B
Enterprise Value	62.74B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Vonovia SE has 848.22 million shares outstanding. The number of shares has increased by 4.22% in one year.

Current Share Class	848.22M
Shares Outstanding	848.22M
Shares Change (YoY)	+4.22%
Shares Change (QoQ)	+11.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.51%
Float	727.26M

Valuation Ratios

The trailing PE ratio is 4.96 and the forward PE ratio is 11.52. Vonovia SE's PEG ratio is 5.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.96
Forward PE	11.52
PS Ratio	2.67
PB Ratio	0.55
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	7.29
PEG Ratio	5.30

Enterprise Valuation

EV / Earnings	16.85
EV / Sales	9.38
EV / EBITDA	27.45
EV / EBIT	35.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.35.

Current Ratio	1.02
Quick Ratio	0.60
Debt / Equity	1.35
Debt / EBITDA	19.01
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	13.65%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	2.04%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	528,514
Profits Per Employee	294,308
Employee Count	13,443
Asset Turnover	0.07
Inventory Turnover	1.82

Taxes

Income Tax	-1.59B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.77% in the last 52 weeks. The beta is 1.39, so Vonovia SE's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-13.77%
50-Day Moving Average	24.98
200-Day Moving Average	26.41
Relative Strength Index (RSI)	28.88
Average Volume (20 Days)	5,787,970

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, Vonovia SE had revenue of EUR 6.69 billion and earned 3.72 billion in profits. Earnings per share was 4.33.

Revenue	6.69B
Gross Profit	3.49B
Operating Income	1.77B
Pretax Income	2.53B
Net Income	3.72B
EBITDA	2.25B
EBIT	1.77B
Earnings Per Share (EPS)	4.33

Balance Sheet

The company has 3.26 billion in cash and 43.45 billion in debt, with a net cash position of -40.19 billion or -47.38 per share.

Cash & Cash Equivalents	3.26B
Total Debt	43.45B
Net Cash	-40.19B
Net Cash Per Share	-47.38
Equity (Book Value)	32.17B
Book Value Per Share	32.38
Working Capital	113.40M

Cash Flow

Operating Cash Flow	2.45B
Capital Expenditures	n/a
Depreciation & Amortization	514.30M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.22%, with operating and profit margins of 26.54% and 55.69%.

Gross Margin	52.22%
Operating Margin	26.54%
Pretax Margin	37.81%
Profit Margin	55.69%
EBITDA Margin	33.64%
EBIT Margin	26.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.94%.

Dividend Per Share	1.25
Dividend Yield	5.94%
Dividend Growth (YoY)	35.56%
Years of Dividend Growth	2
Payout Ratio	17.38%
Buyback Yield	-4.22%
Shareholder Yield	1.72%
Earnings Yield	20.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4