Germany
· Delayed Price · Currency is EUR Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 23.73 billion. The enterprise value is 69.49 billion.
| Market Cap | 23.73B |
| Enterprise Value | 69.49B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Vonovia SE has 822.85 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 822.85M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.07% |
| Float | 701.19M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 16.25 |
| PS Ratio | 3.38 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.56 |
| EV / Sales | 9.89 |
| EV / EBITDA | 38.51 |
| EV / EBIT | 41.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.02 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 24.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 587,762 |
| Profits Per Employee | -74,948 |
| Employee Count | 12,720 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 1.20, so Vonovia SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +10.32% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 4,372,993 |
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 7.03 billion and -896.00 million in losses. Loss per share was -1.09.
| Revenue | 7.03B |
| Gross Profit | 3.35B |
| Operating Income | 1.68B |
| Pretax Income | -603.40M |
| Net Income | -896.00M |
| EBITDA | 1.77B |
| EBIT | 1.68B |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 1.76 billion in cash and 43.39 billion in debt, giving a net cash position of -41.63 billion or -50.59 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 43.39B |
| Net Cash | -41.63B |
| Net Cash Per Share | -50.59 |
| Equity (Book Value) | 28.13B |
| Book Value Per Share | 29.16 |
| Working Capital | 117.40M |
Cash Flow
| Operating Cash Flow | 2.40B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.63%, with operating and profit margins of 23.87% and -12.75%.
| Gross Margin | 47.63% |
| Operating Margin | 23.87% |
| Pretax Margin | -8.59% |
| Profit Margin | -12.75% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 23.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 35.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | 2.61% |
| Earnings Yield | -3.78% |
| 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 |