Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of EUR 24.27 billion. The enterprise value is 70.13 billion.

Market Cap	24.27B
Enterprise Value	70.13B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Vonovia SE has 822.85 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	n/a
Shares Outstanding	822.85M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.37%
Float	703.91M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.40
PS Ratio	3.87
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.13
EV / Sales	11.28
EV / EBITDA	33.26
EV / EBIT	33.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.53.

Current Ratio	1.31
Quick Ratio	0.37
Debt / Equity	1.53
Debt / EBITDA	20.78
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.76%
Revenue Per Employee	517,710
Profits Per Employee	-276,295
Employee Count	10,692
Asset Turnover	0.07
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks. The beta is 1.04, so Vonovia SE's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+3.24%
50-Day Moving Average	30.44
200-Day Moving Average	29.11
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	2,002,236

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 6.22 billion and -3.32 billion in losses. Loss per share was -4.10.

Revenue	6.22B
Gross Profit	3.30B
Operating Income	2.09B
Pretax Income	-4.34B
Net Income	-3.32B
EBITDA	2.08B
EBIT	2.09B
Loss Per Share	-4.10

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 43.80 billion in debt, giving a net cash position of -41.70 billion or -50.68 per share.

Cash & Cash Equivalents	2.10B
Total Debt	43.80B
Net Cash	-41.70B
Net Cash Per Share	-50.68
Equity (Book Value)	28.61B
Book Value Per Share	29.71
Working Capital	2.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.26B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of 33.57% and -53.37%.

Gross Margin	53.08%
Operating Margin	33.57%
Pretax Margin	-69.74%
Profit Margin	-53.37%
EBITDA Margin	33.37%
EBIT Margin	33.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.90
Dividend Yield	3.07%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.73%
Shareholder Yield	1.35%
Earnings Yield	-13.90%
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