Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 21.90 billion. The enterprise value is 67.66 billion.
Market Cap | 21.90B |
Enterprise Value | 67.66B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 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 | 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 | 0.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -75.51 |
EV / Sales | 9.63 |
EV / EBITDA | 37.50 |
EV / EBIT | 40.34 |
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 | 587,762 |
Profits Per Employee | -74,948 |
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 decreased by -11.52% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.52% |
50-Day Moving Average | 27.72 |
200-Day Moving Average | 29.37 |
Relative Strength Index (RSI) | 36.54 |
Average Volume (20 Days) | n/a |
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 EUR 7.03 billion and -896.00 million in losses. Loss per share was -1.09.
Revenue | 7.03B |
Gross Profit | 3.35B |
Operating Income | 1.68B |
Pretax Income | -603.40M |
Net Income | -896.00M |
EBITDA | 1.77B |
EBIT | 1.68B |
Loss Per Share | -1.09 |
Balance Sheet
The company has 1.76 billion in cash and 43.39 billion in debt, giving a net cash position of -41.63 billion.
Cash & Cash Equivalents | 1.76B |
Total Debt | 43.39B |
Net Cash | -41.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 28.13B |
Book Value Per Share | 29.16 |
Working Capital | 117.40M |
Cash Flow
Operating Cash Flow | 2.40B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 1.22, which amounts to a dividend yield of 5.04%.
Dividend Per Share | 1.22 |
Dividend Yield | 5.04% |
Dividend Growth (YoY) | 35.56% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -1.63% |
Shareholder Yield | 3.42% |
Earnings Yield | -4.09% |
FCF Yield | n/a |
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 |