Vonovia SE (ETR:VNA)

Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of EUR 18.86 billion. The enterprise value is 63.61 billion.

Market Cap	18.86B
Enterprise Value	63.61B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Vonovia SE has 848.22 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	848.22M
Shares Outstanding	848.22M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	-9.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.85%
Float	729.47M

Valuation Ratios

The trailing PE ratio is 5.70 and the forward PE ratio is 12.21. Vonovia SE's PEG ratio is 5.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.70
Forward PE	12.21
PS Ratio	3.18
PB Ratio	0.58
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	8.59
PEG Ratio	5.61

Enterprise Valuation

EV / Earnings	18.48
EV / Sales	10.71
EV / EBITDA	27.10
EV / EBIT	34.65
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	17.84
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)	1.25%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	469,344
Profits Per Employee	272,087
Employee Count	13,443
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 -26.70% 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	-26.70%
50-Day Moving Average	23.62
200-Day Moving Average	25.57
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	3,033,569

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	1.83B
Pretax Income	2.58B
Net Income	3.44B
EBITDA	2.31B
EBIT	1.83B
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 -47.18 per share.

Cash & Cash Equivalents	1.80B
Total Debt	41.82B
Net Cash	-40.02B
Net Cash Per Share	-47.18
Equity (Book Value)	32.37B
Book Value Per Share	32.83
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 60.10%, with operating and profit margins of 30.86% and 57.97%.

Gross Margin	60.10%
Operating Margin	30.86%
Pretax Margin	43.40%
Profit Margin	57.97%
EBITDA Margin	38.87%
EBIT Margin	30.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.52%.

Dividend Per Share	1.25
Dividend Yield	5.52%
Dividend Growth (YoY)	35.56%
Years of Dividend Growth	2
Payout Ratio	30.70%
Buyback Yield	-4.50%
Shareholder Yield	1.02%
Earnings Yield	18.25%
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

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