Vonovia SE (LON:0QFT)

Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of GBP 19.11 billion. The enterprise value is 58.52 billion.

Market Cap	19.11B
Enterprise Value	58.52B

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 58.82 and the forward PE ratio is 13.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	58.82
Forward PE	13.72
PS Ratio	2.89
PB Ratio	0.79
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	180.09
EV / Sales	8.74
EV / EBITDA	37.63
EV / EBIT	50.03
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	533,392
Profits Per Employee	26,221
Employee Count	12,720
Asset Turnover	0.09
Inventory Turnover	2.24

Taxes

In the past 12 months, Vonovia SE has paid 361.31 million in taxes.

Income Tax	361.31M
Effective Tax Rate	57.28%

Stock Price Statistics

The stock price has decreased by -19.99% 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	-19.99%
50-Day Moving Average	27.76
200-Day Moving Average	28.40
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	881,976

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 6.61 billion and earned 324.96 million in profits. Earnings per share was 0.39.

Revenue	6.61B
Gross Profit	2.97B
Operating Income	1.16B
Pretax Income	630.81M
Net Income	324.96M
EBITDA	1.51B
EBIT	1.16B
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 1.42 billion in cash and 36.79 billion in debt, giving a net cash position of -35.37 billion.

Cash & Cash Equivalents	1.42B
Total Debt	36.79B
Net Cash	-35.37B
Net Cash Per Share	n/a
Equity (Book Value)	24.29B
Book Value Per Share	24.82
Working Capital	-1.73B

Cash Flow

Operating Cash Flow	2.45B
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 1.03, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1.03
Dividend Yield	3.88%
Dividend Growth (YoY)	32.61%
Years of Dividend Growth	1
Payout Ratio	170.72%
Buyback Yield	-2.35%
Shareholder Yield	1.53%
Earnings Yield	1.70%
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