Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of 26.67 billion. The enterprise value is 78.70 billion.
| Market Cap | 26.67B |
| Enterprise Value | 78.70B |
Important Dates
The next estimated earnings date is 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) | +1.63% |
| 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 | 3.67 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.84 |
| EV / Sales | 9.85 |
| EV / EBITDA | 38.36 |
| EV / EBIT | 41.26 |
| 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 | 608,513 |
| Profits Per Employee | -77,594 |
| 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 +23.93% in the last 52 weeks. The beta is 1.21, so Vonovia SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 15.76 |
| Relative Strength Index (RSI) | 70.69 |
| Average Volume (20 Days) | 131,447 |
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 7.27 billion and -927.63 million in losses. Loss per share was -1.13.
| Revenue | 7.27B |
| Gross Profit | 3.46B |
| Operating Income | 1.74B |
| Pretax Income | -624.70M |
| Net Income | -927.63M |
| EBITDA | 1.83B |
| EBIT | 1.74B |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 1.82 billion in cash and 44.92 billion in debt, giving a net cash position of -43.10 billion.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 44.92B |
| Net Cash | -43.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.12B |
| Book Value Per Share | 30.19 |
| Working Capital | 121.54M |
Cash Flow
| Operating Cash Flow | 2.49B |
| 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 0.44, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -3.48% |
| 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 |