Vonovia SE (FRA:VNA)

Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of EUR 21.83 billion. The enterprise value is 67.24 billion.

Market Cap	21.83B
Enterprise Value	67.24B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	835.77M
Shares Outstanding	n/a
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	714.81M

Valuation Ratios

The trailing PE ratio is 57.58 and the forward PE ratio is 13.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	57.58
Forward PE	13.60
PS Ratio	2.83
PB Ratio	0.77
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	177.37
EV / Sales	8.72
EV / EBITDA	37.52
EV / EBIT	49.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.51.

Current Ratio	0.74
Quick Ratio	0.26
Debt / Equity	1.51
Debt / EBITDA	23.95
Debt / FCF	n/a
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	622,254
Profits Per Employee	30,590
Employee Count	12,720
Asset Turnover	0.09
Inventory Turnover	2.24

Taxes

In the past 12 months, Vonovia SE has paid 421.50 million in taxes.

Income Tax	421.50M
Effective Tax Rate	57.28%

Stock Price Statistics

The stock price has decreased by -18.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.77%
50-Day Moving Average	28.11
200-Day Moving Average	28.50
Relative Strength Index (RSI)	30.93
Average Volume (20 Days)	2,087,606

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 7.71 billion and earned 379.10 million in profits. Earnings per share was 0.46.

Revenue	7.71B
Gross Profit	3.47B
Operating Income	1.35B
Pretax Income	735.90M
Net Income	379.10M
EBITDA	1.76B
EBIT	1.35B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.66 billion in cash and 42.92 billion in debt, giving a net cash position of -41.27 billion.

Cash & Cash Equivalents	1.66B
Total Debt	42.92B
Net Cash	-41.27B
Net Cash Per Share	n/a
Equity (Book Value)	28.34B
Book Value Per Share	28.95
Working Capital	-2.02B

Cash Flow

Operating Cash Flow	2.86B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.99%, with operating and profit margins of 17.48% and 4.92%.

Gross Margin	44.99%
Operating Margin	17.48%
Pretax Margin	9.54%
Profit Margin	4.92%
EBITDA Margin	22.78%
EBIT Margin	17.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.22
Dividend Yield	4.66%
Dividend Growth (YoY)	35.56%
Years of Dividend Growth	1
Payout Ratio	170.72%
Buyback Yield	-2.35%
Shareholder Yield	2.30%
Earnings Yield	1.74%
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	5