Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of GBP 20.36 billion. The enterprise value is 58.71 billion.

Market Cap	20.36B
Enterprise Value	58.71B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	703.21M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.26
EV / Sales	11.29
EV / EBITDA	33.30
EV / EBIT	33.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.53.

Current Ratio	1.31
Quick Ratio	0.37
Debt / Equity	1.53
Debt / EBITDA	20.78
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	-11.19%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	430,809
Profits Per Employee	-229,917
Employee Count	10,692
Asset Turnover	0.07
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is 1.05, so Vonovia SE's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+3.28%
50-Day Moving Average	29.54
200-Day Moving Average	29.43
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	289,790

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 5.17 billion and -2.76 billion in losses. Loss per share was -3.41.

Revenue	5.17B
Gross Profit	2.75B
Operating Income	1.74B
Pretax Income	-3.61B
Net Income	-2.76B
EBITDA	1.73B
EBIT	1.74B
Loss Per Share	-3.41

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 36.45 billion in debt, giving a net cash position of -34.70 billion.

Cash & Cash Equivalents	1.75B
Total Debt	36.45B
Net Cash	-34.70B
Net Cash Per Share	n/a
Equity (Book Value)	23.80B
Book Value Per Share	24.72
Working Capital	1.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.88B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of 33.57% and -53.37%.

Gross Margin	53.08%
Operating Margin	33.57%
Pretax Margin	-69.74%
Profit Margin	-53.37%
EBITDA Margin	33.37%
EBIT Margin	33.57%
FCF Margin	n/a

Dividends & Yields

Vonovia SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.10%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-13.56%
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