Germany
· Delayed Price · Currency is EUR Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 24.83 billion. The enterprise value is 70.69 billion.
| Market Cap | 24.83B |
| Enterprise Value | 70.69B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 54.91% |
| Float | 822.85M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.74 |
| PS Ratio | 3.96 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.30 |
| EV / Sales | 11.37 |
| EV / EBITDA | 33.53 |
| EV / EBIT | 33.87 |
| 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 +22.08% 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 | +22.08% |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 1,582,980 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 2.26B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.12%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | 1.40% |
| Earnings Yield | -13.58% |
| 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 |