Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of 25.06 billion. The enterprise value is 72.74 billion.
Market Cap | 25.06B |
Enterprise Value | 72.74B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
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 | 703.91M |
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 | 0.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.65 |
EV / Sales | 11.25 |
EV / EBITDA | 33.19 |
EV / EBIT | 33.51 |
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 Capital (ROIC) | 1.76% |
Revenue Per Employee | 577,415 |
Profits Per Employee | -308,158 |
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 decreased by -1.37% in the last 52 weeks. The beta is 1.04, so Vonovia SE's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -1.37% |
50-Day Moving Average | 32.06 |
200-Day Moving Average | 31.29 |
Relative Strength Index (RSI) | 41.16 |
Average Volume (20 Days) | 859 |
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 6.93 billion and -3.70 billion in losses. Loss per share was -4.57.
Revenue | 6.93B |
Gross Profit | 3.68B |
Operating Income | 2.33B |
Pretax Income | -4.84B |
Net Income | -3.70B |
EBITDA | 2.31B |
EBIT | 2.33B |
Loss Per Share | -4.57 |
Balance Sheet
The company has 2.35 billion in cash and 48.86 billion in debt, giving a net cash position of -46.51 billion.
Cash & Cash Equivalents | 2.35B |
Total Debt | 48.86B |
Net Cash | -46.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 31.90B |
Book Value Per Share | 33.13 |
Working Capital | 2.27B |
Cash Flow
Operating Cash Flow | 2.53B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.73% |
Shareholder Yield | -1.73% |
Earnings Yield | n/a |
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 |