Vonovia SE (LON:0QFT)
London flag London · Delayed Price · Currency is GBP · Price in EUR
28.32
-0.59 (-2.04%)
At close: Apr 28, 2025

Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of GBP 20.47 billion. The enterprise value is 59.41 billion.

Market Cap 20.47B
Enterprise Value 59.41B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.63%
Shares Change (QoQ) +0.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 701.19M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.52
PB Ratio 0.88
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio 10.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -80.18
EV / Sales 9.94
EV / EBITDA 38.69
EV / EBIT 41.63
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.54.

Current Ratio 1.02
Quick Ratio 0.37
Debt / Equity 1.54
Debt / EBITDA 24.04
Debt / FCF n/a
Interest Coverage 1.85

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE) -3.41%
Return on Assets (ROA) 1.15%
Return on Invested Capital (ROIC) 1.45%
Return on Capital Employed (ROCE) 2.03%
Revenue Per Employee 486,062
Profits Per Employee -61,979
Employee Count 12,720
Asset Turnover 0.08
Inventory Turnover 2.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is 1.21, so Vonovia SE's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +8.13%
50-Day Moving Average 27.05
200-Day Moving Average 29.44
Relative Strength Index (RSI) 63.58
Average Volume (20 Days) 999,209

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 5.81 billion and -740.96 million in losses. Loss per share was -0.90.

Revenue 5.81B
Gross Profit 2.77B
Operating Income 1.39B
Pretax Income -498.99M
Net Income -740.96M
EBITDA 1.46B
EBIT 1.39B
Loss Per Share -0.90
Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 35.88 billion in debt, giving a net cash position of -34.43 billion.

Cash & Cash Equivalents 1.45B
Total Debt 35.88B
Net Cash -34.43B
Net Cash Per Share n/a
Equity (Book Value) 23.26B
Book Value Per Share 24.12
Working Capital 97.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.99B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 23.87% and -12.75%.

Gross Margin 47.63%
Operating Margin 23.87%
Pretax Margin -8.59%
Profit Margin -12.75%
EBITDA Margin 25.18%
EBIT Margin 23.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.74%.

Dividend Per Share 0.77
Dividend Yield 2.74%
Dividend Growth (YoY) 5.10%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.63%
Shareholder Yield 1.11%
Earnings Yield -3.62%
FCF Yield n/a
Dividend Details

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 n/a