Germany · Delayed Price · Currency is EUR Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 18.38 billion. The enterprise value is 63.12 billion.
| Market Cap | 18.38B |
| Enterprise Value | 63.12B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Vonovia SE has 848.43 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Current Share Class | 848.43M |
| Shares Outstanding | 848.43M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | -9.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.22% |
| Float | 729.67M |
Valuation Ratios
The trailing PE ratio is 5.55 and the forward PE ratio is 11.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.55 |
| Forward PE | 11.89 |
| PS Ratio | 3.09 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.34 |
| EV / Sales | 10.63 |
| EV / EBITDA | 26.89 |
| EV / EBIT | 34.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.92 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 17.82 |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 460,575 |
| Profits Per Employee | 266,855 |
| Employee Count | 12,898 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -1.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.95% in the last 52 weeks. The beta is 1.47, so Vonovia SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -26.95% |
| 50-Day Moving Average | 22.39 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 3,137,450 |
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 5.94 billion and earned 3.44 billion in profits. Earnings per share was 3.97.
| Revenue | 5.94B |
| Gross Profit | 3.57B |
| Operating Income | 1.84B |
| Pretax Income | 2.58B |
| Net Income | 3.44B |
| EBITDA | 2.31B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 1.80 billion in cash and 41.82 billion in debt, with a net cash position of -40.02 billion or -47.16 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 41.82B |
| Net Cash | -40.02B |
| Net Cash Per Share | -47.16 |
| Equity (Book Value) | 32.37B |
| Book Value Per Share | 32.59 |
| Working Capital | -523.30M |
Cash Flow
| Operating Cash Flow | 2.20B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 515.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.12%, with operating and profit margins of 30.90% and 57.94%.
| Gross Margin | 60.12% |
| Operating Margin | 30.90% |
| Pretax Margin | 43.38% |
| Profit Margin | 57.94% |
| EBITDA Margin | 38.90% |
| EBIT Margin | 30.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 35.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.80% |
| Buyback Yield | -4.50% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 18.73% |
| FCF Yield | n/a |
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 32.82, which is 53.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.82 |
| Price Target Difference | 53.15% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 4 |