Vonovia SE (LON:0QFT)

Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of GBP 17.98 billion. The enterprise value is 58.05 billion.

Market Cap	17.98B
Enterprise Value	58.05B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	848.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.11%
Float	727.13M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 12.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.36
Forward PE	12.16
PS Ratio	2.74
PB Ratio	0.65
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.77
EV / Sales	8.82
EV / EBITDA	32.45
EV / EBIT	41.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.37.

Current Ratio	0.80
Quick Ratio	0.42
Debt / Equity	1.37
Debt / EBITDA	21.19
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	523,543
Profits Per Employee	195,082
Employee Count	12,720
Asset Turnover	0.08
Inventory Turnover	2.02

Taxes

Income Tax	-1.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks. The beta is 1.39, so Vonovia SE's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-19.47%
50-Day Moving Average	25.97
200-Day Moving Average	27.32
Relative Strength Index (RSI)	29.69
Average Volume (20 Days)	904,301

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 GBP 6.56 billion and earned 2.44 billion in profits. Earnings per share was 2.95.

Revenue	6.56B
Gross Profit	3.03B
Operating Income	1.41B
Pretax Income	981.79M
Net Income	2.44B
EBITDA	1.75B
EBIT	1.41B
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 2.63 billion in cash and 37.74 billion in debt, giving a net cash position of -35.12 billion.

Cash & Cash Equivalents	2.63B
Total Debt	37.74B
Net Cash	-35.12B
Net Cash Per Share	n/a
Equity (Book Value)	27.55B
Book Value Per Share	27.08
Working Capital	-1.42B

Cash Flow

Operating Cash Flow	2.36B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.16%, with operating and profit margins of 21.46% and 37.26%.

Gross Margin	46.16%
Operating Margin	21.46%
Pretax Margin	14.98%
Profit Margin	37.26%
EBITDA Margin	26.71%
EBIT Margin	21.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.28%.

Dividend Per Share	1.03
Dividend Yield	4.28%
Dividend Growth (YoY)	32.61%
Years of Dividend Growth	1
Payout Ratio	23.13%
Buyback Yield	-1.65%
Shareholder Yield	2.63%
Earnings Yield	13.59%
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