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 | May 9, 2024 |
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 -2.57% 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 | -2.57% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 45,679 |
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
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.73% |
| Shareholder Yield | 0.98% |
| 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 |