Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 23.34 billion. The enterprise value is 69.20 billion.
Market Cap | 23.34B |
Enterprise Value | 69.20B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | May 9, 2024 |
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 (%) | 36.27% |
Float | 703.21M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 14.69 |
PS Ratio | 3.72 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -20.85 |
EV / Sales | 11.13 |
EV / EBITDA | 32.82 |
EV / EBIT | 33.15 |
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 Invested Capital (ROIC) | 1.76% |
Return on Capital Employed (ROCE) | 2.47% |
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 +7.22% in the last 52 weeks. The beta is 1.06, so Vonovia SE's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +7.22% |
50-Day Moving Average | 29.16 |
200-Day Moving Average | 29.63 |
Relative Strength Index (RSI) | 43.68 |
Average Volume (20 Days) | 2,062,483 |
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 3.17%.
Dividend Per Share | 0.90 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | 5.88% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.73% |
Shareholder Yield | 1.45% |
Earnings Yield | -14.22% |
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 |