Germany
· Delayed Price · Currency is EUR Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 27.17 billion. The enterprise value is 73.38 billion.
| Market Cap | 27.17B |
| Enterprise Value | 73.38B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Vonovia SE has 822.85 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Shares Outstanding | 822.85M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.36% |
| Float | 822.85M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.21 |
| PS Ratio | 4.41 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.84 |
| EV / Sales | 12.15 |
| EV / EBITDA | 31.68 |
| EV / EBIT | 32.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 151.49.
| Current Ratio | 1.28 |
| Quick Ratio | 0.34 |
| Debt / Equity | 151.49 |
| Debt / EBITDA | 18.80 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -9.99% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 1.91% |
| Revenue Per Employee | 499,520 |
| Profits Per Employee | -234,947 |
| Employee Count | 12,087 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.40% 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 | +45.40% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 27.98 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 2,397,120 |
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 6.04 billion and -2.84 billion in losses. Loss per share was -3.55.
| Revenue | 6.04B |
| Gross Profit | 3.23B |
| Operating Income | 2.27B |
| Pretax Income | -3.90B |
| Net Income | -2.84B |
| EBITDA | 2.28B |
| EBIT | 2.27B |
| Loss Per Share | -3.55 |
Balance Sheet
The company has 1.50 billion in cash and 43.56 billion in debt, giving a net cash position of -42.06 billion or -51.11 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 43.56B |
| Net Cash | -42.06B |
| Net Cash Per Share | -51.11 |
| Equity (Book Value) | 28.75B |
| Book Value Per Share | 29.89 |
| Working Capital | 1.74B |
Cash Flow
| Operating Cash Flow | 2.12B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.56%, with operating and profit margins of 37.56% and -47.03%.
| Gross Margin | 53.56% |
| Operating Margin | 37.56% |
| Pretax Margin | -64.66% |
| Profit Margin | -47.03% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 37.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.77% |
| Shareholder Yield | 6.50% |
| Earnings Yield | -10.75% |
| FCF Yield | n/a |
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 |