Germany · Delayed Price · Currency is EUR Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 17.03 billion. The enterprise value is 62.96 billion.
| Market Cap | 17.03B |
| Enterprise Value | 62.96B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Vonovia SE has 848.43 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 848.43M |
| Shares Outstanding | 848.43M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.37% |
| Float | 729.67M |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 10.89. Vonovia SE's PEG ratio is 5.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.70 |
| Forward PE | 10.89 |
| PS Ratio | 2.85 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 294.09 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 5.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 1,087.43.
| EV / Earnings | 16.28 |
| EV / Sales | 10.55 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 27.48 |
| EV / FCF | 1,087.43 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.89 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 17.33 |
| Debt / FCF | 744.29 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 454,680 |
| Profits Per Employee | 294,809 |
| Employee Count | 13,120 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -942.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 1.48, so Vonovia SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 23.33 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 2,425,439 |
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 5.97 billion and earned 3.87 billion in profits. Earnings per share was 4.33.
| Revenue | 5.97B |
| Gross Profit | 3.63B |
| Operating Income | 2.29B |
| Pretax Income | 3.44B |
| Net Income | 3.87B |
| EBITDA | 2.45B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 1.85 billion in cash and 43.09 billion in debt, with a net cash position of -41.24 billion or -48.61 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 43.09B |
| Net Cash | -41.24B |
| Net Cash Per Share | -48.61 |
| Equity (Book Value) | 31.90B |
| Book Value Per Share | 32.12 |
| Working Capital | -713.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.92 billion, giving a free cash flow of 57.90 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.92B |
| Depreciation & Amortization | 199.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 57.90M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 60.85%, with operating and profit margins of 38.41% and 64.84%.
| Gross Margin | 60.85% |
| Operating Margin | 38.41% |
| Pretax Margin | 57.69% |
| Profit Margin | 64.84% |
| EBITDA Margin | 41.08% |
| EBIT Margin | 38.41% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 2.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.42% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 22.72% |
| FCF Yield | 0.34% |
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 |
Analyst Forecast
The average price target for Vonovia SE is 28.85, which is 51.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.85 |
| Price Target Difference | 51.82% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -17.59% |
| EPS Growth Forecast (3Y) | 0.93% |
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 | 4 |