Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of 26.65 billion. The enterprise value is 76.55 billion.
| Market Cap | 26.65B |
| Enterprise Value | 76.55B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 14.19 |
| PS Ratio | 3.24 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -99.64 |
| EV / Sales | 9.04 |
| EV / EBITDA | 36.77 |
| EV / EBIT | 39.59 |
| 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 | 669,149 |
| Profits Per Employee | -62,430 |
| 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 increased by +9.40% 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 | +9.40% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 66,205 |
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 8.23 billion and -768.27 million in losses. Loss per share was -0.93.
| Revenue | 8.23B |
| Gross Profit | 3.69B |
| Operating Income | 1.88B |
| Pretax Income | -728.92M |
| Net Income | -768.27M |
| EBITDA | 1.99B |
| EBIT | 1.88B |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 2.36 billion in cash and 46.36 billion in debt, giving a net cash position of -44.01 billion.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 46.36B |
| Net Cash | -44.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.26B |
| Book Value Per Share | 32.53 |
| Working Capital | -1.96B |
Cash Flow
| Operating Cash Flow | 2.79B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 0.44, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -2.88% |
| 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 |