Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 21.78 billion. The enterprise value is 67.49 billion.
| Market Cap | 21.78B |
| Enterprise Value | 67.49B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 840.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.38% |
| Float | 719.79M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 12.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.78 |
| Forward PE | 12.91 |
| PS Ratio | 2.90 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.12 |
| EV / Sales | 8.99 |
| EV / EBITDA | 33.07 |
| EV / EBIT | 41.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.80 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 21.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | 599,800 |
| Profits Per Employee | 223,497 |
| Employee Count | 12,720 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | -1.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 27.78 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 303 |
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 EUR 7.51 billion and earned 2.80 billion in profits. Earnings per share was 3.38.
| Revenue | 7.51B |
| Gross Profit | 3.47B |
| Operating Income | 1.61B |
| Pretax Income | 1.12B |
| Net Income | 2.80B |
| EBITDA | 2.01B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 3.01 billion in cash and 43.24 billion in debt, giving a net cash position of -40.23 billion.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 43.24B |
| Net Cash | -40.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.56B |
| Book Value Per Share | 31.02 |
| Working Capital | -1.62B |
Cash Flow
| Operating Cash Flow | 2.70B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.16%, with operating and profit margins of 21.46% and 37.26%.
| Gross Margin | 46.16% |
| Operating Margin | 21.46% |
| Pretax Margin | 14.98% |
| Profit Margin | 37.26% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 21.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 35.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.13% |
| Buyback Yield | -1.65% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 12.85% |
| 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 | 4 |