Switzerland · Delayed Price · Currency is CHF Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of CHF 18.95 billion. The enterprise value is 60.48 billion.
| Market Cap | 18.95B |
| Enterprise Value | 60.48B |
Important Dates
The next confirmed earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 848.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.60% |
| Shares Change (QoQ) | +13.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.49% |
| Float | 727.13M |
Valuation Ratios
The trailing PE ratio is 5.47 and the forward PE ratio is 13.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.47 |
| Forward PE | 13.53 |
| PS Ratio | 3.02 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.45 |
| EV / Sales | 9.87 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 33.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 501,625 |
| Profits Per Employee | 276,830 |
| Employee Count | 12,521 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -1.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 12.66 |
| Average Volume (20 Days) | 1,564 |
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 CHF 6.28 billion and earned 3.47 billion in profits. Earnings per share was 4.03.
| Revenue | 6.28B |
| Gross Profit | 3.36B |
| Operating Income | 1.82B |
| Pretax Income | 2.35B |
| Net Income | 3.47B |
| EBITDA | 2.30B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 3.03 billion in cash and 632.63 million in debt, with a net cash position of 2.40 billion.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 632.63M |
| Net Cash | 2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.95B |
| Book Value Per Share | 30.21 |
| Working Capital | 400.99M |
Cash Flow
| Operating Cash Flow | 2.28B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.43%, with operating and profit margins of 29.03% and 55.19%.
| Gross Margin | 53.43% |
| Operating Margin | 29.03% |
| Pretax Margin | 37.47% |
| Profit Margin | 55.19% |
| EBITDA Margin | 36.65% |
| EBIT Margin | 29.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 29.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.38% |
| Buyback Yield | -4.60% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 18.29% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |