Germany · Delayed Price · Currency is EUR Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 14.34 billion. The enterprise value is 60.39 billion.
| Market Cap | 14.34B |
| Enterprise Value | 60.39B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Vonovia SE has 848.49 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 848.49M |
| Shares Outstanding | 848.49M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | +21.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.63% |
| Float | 729.74M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 8.83. Vonovia SE's PEG ratio is 22.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.10 |
| Forward PE | 8.83 |
| PS Ratio | 2.41 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 45.78 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 22.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 192.80.
| EV / Earnings | 34.42 |
| EV / Sales | 10.14 |
| EV / EBITDA | 25.62 |
| EV / EBIT | 27.97 |
| EV / FCF | 192.80 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 18.11 |
| Debt / FCF | 136.29 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 452,560 |
| Profits Per Employee | 133,308 |
| Employee Count | 12,898 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Vonovia SE has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 37.76% |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 1.49, so Vonovia SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 3,942,436 |
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 5.96 billion and earned 1.75 billion in profits. Earnings per share was 1.86.
| Revenue | 5.96B |
| Gross Profit | 3.54B |
| Operating Income | 2.16B |
| Pretax Income | 3.36B |
| Net Income | 1.75B |
| EBITDA | 2.32B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.36 billion in cash and 42.69 billion in debt, with a net cash position of -41.32 billion or -48.70 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 42.69B |
| Net Cash | -41.32B |
| Net Cash Per Share | -48.70 |
| Equity (Book Value) | 32.10B |
| Book Value Per Share | 32.27 |
| Working Capital | 512.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -1.72 billion, giving a free cash flow of 313.20 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 202.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 313.20M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 59.37%, with operating and profit margins of 36.25% and 29.46%.
| Gross Margin | 59.37% |
| Operating Margin | 36.25% |
| Pretax Margin | 56.43% |
| Profit Margin | 29.46% |
| EBITDA Margin | 38.96% |
| EBIT Margin | 36.25% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | 2.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.44% |
| FCF Payout Ratio | 338.63% |
| Buyback Yield | -10.34% |
| Shareholder Yield | -2.94% |
| Earnings Yield | 10.99% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Vonovia SE is 22.29, which is 31.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.29 |
| Price Target Difference | 31.89% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -17.76% |
| EPS Growth Forecast (3Y) | -1.84% |
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 | 5 |