Vonovia SE Statistics

Total Valuation

Vonovia SE has a market cap or net worth of EUR 23.69 billion. The enterprise value is 69.45 billion.

Market Cap	23.69B
Enterprise Value	69.45B

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	3.37
PB Ratio	0.84
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	9.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.51
EV / Sales	9.88
EV / EBITDA	38.49
EV / EBIT	41.41
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 increased by +10.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.20%
50-Day Moving Average	27.14
200-Day Moving Average	29.41
Relative Strength Index (RSI)	63.96
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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.40B
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 1.22, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.22
Dividend Yield	4.29%
Dividend Growth (YoY)	35.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	2.67%
Earnings Yield	-3.78%
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