Vonovia SE (LON:0QFT)
London flag London · Delayed Price · Currency is GBP · Price in EUR
28.95
+0.42 (1.48%)
At close: May 16, 2025

Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of GBP 20.09 billion. The enterprise value is 57.94 billion.

Market Cap 20.09B
Enterprise Value 57.94B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

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

Share Statistics

Current Share Class 822.85M
Shares Outstanding n/a
Shares Change (YoY) +1.65%
Shares Change (QoQ) -1.23%
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 14.10
PS Ratio 3.15
PB Ratio 0.83
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio 9.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -97.44
EV / Sales 9.02
EV / EBITDA 36.69
EV / EBIT 39.51
EV / FCF n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.48.

Current Ratio 0.79
Quick Ratio 0.32
Debt / Equity 1.48
Debt / EBITDA 22.91
Debt / FCF n/a
Interest Coverage 1.92

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE) -2.74%
Return on Assets (ROA) 1.19%
Return on Invested Capital (ROIC) 1.50%
Return on Capital Employed (ROCE) 2.13%
Revenue Per Employee 517,914
Profits Per Employee -48,320
Employee Count 12,720
Asset Turnover 0.08
Inventory Turnover 2.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 1.27, so Vonovia SE's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -1.79%
50-Day Moving Average 27.19
200-Day Moving Average 29.50
Relative Strength Index (RSI) 56.34
Average Volume (20 Days) 1,144,374

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 6.37 billion and -594.63 million in losses. Loss per share was -0.72.

Revenue 6.37B
Gross Profit 2.86B
Operating Income 1.45B
Pretax Income -564.18M
Net Income -594.63M
EBITDA 1.54B
EBIT 1.45B
Loss Per Share -0.72
Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 35.89 billion in debt, giving a net cash position of -34.06 billion.

Cash & Cash Equivalents 1.82B
Total Debt 35.89B
Net Cash -34.06B
Net Cash Per Share n/a
Equity (Book Value) 24.20B
Book Value Per Share 25.18
Working Capital -1.52B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.16B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.86%, with operating and profit margins of 22.82% and -9.33%.

Gross Margin 44.86%
Operating Margin 22.82%
Pretax Margin -8.85%
Profit Margin -9.33%
EBITDA Margin 24.11%
EBIT Margin 22.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.68%.

Dividend Per Share 0.77
Dividend Yield 2.68%
Dividend Growth (YoY) 5.10%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.65%
Shareholder Yield 1.03%
Earnings Yield -2.96%
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