Vonovia SE (ETR:VNA)
Germany flag Germany · Delayed Price · Currency is EUR
26.50
-0.11 (-0.41%)
Apr 4, 2025, 5:35 PM CET

Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of EUR 21.81 billion. The enterprise value is 67.57 billion.

Market Cap 21.81B
Enterprise Value 67.57B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 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 (%) 36.80%
Float 703.21M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 15.11
PS Ratio 3.09
PB Ratio 0.91
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -75.41
EV / Sales 9.62
EV / EBITDA 37.44
EV / EBIT 40.28
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 +1.65% 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 +1.65%
50-Day Moving Average 27.58
200-Day Moving Average 29.40
Relative Strength Index (RSI) 53.29
Average Volume (20 Days) 4,426,939

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.40B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 4.60%.

Dividend Per Share 1.22
Dividend Yield 4.60%
Dividend Growth (YoY) 35.56%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.63%
Shareholder Yield 2.98%
Earnings Yield -4.11%
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