Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 23.26 billion. The enterprise value is 68.67 billion.
| Market Cap | 23.26B |
| Enterprise Value | 68.67B |
Important Dates
The next estimated earnings date is 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) | +2.35% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.47% |
| Float | 719.79M |
Valuation Ratios
The trailing PE ratio is 61.34 and the forward PE ratio is 14.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 61.34 |
| Forward PE | 14.49 |
| PS Ratio | 3.02 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 181.13 |
| EV / Sales | 8.90 |
| EV / EBITDA | 38.32 |
| EV / EBIT | 50.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.74 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 23.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.64% |
| Revenue Per Employee | 622,254 |
| Profits Per Employee | 30,590 |
| Employee Count | 12,720 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Vonovia SE has paid 421.50 million in taxes.
| Income Tax | 421.50M |
| Effective Tax Rate | 57.28% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 161 |
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 7.71 billion and earned 379.10 million in profits. Earnings per share was 0.46.
| Revenue | 7.71B |
| Gross Profit | 3.47B |
| Operating Income | 1.35B |
| Pretax Income | 735.90M |
| Net Income | 379.10M |
| EBITDA | 1.76B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.66 billion in cash and 42.92 billion in debt, giving a net cash position of -41.27 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 42.92B |
| Net Cash | -41.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.34B |
| Book Value Per Share | 28.95 |
| Working Capital | -2.02B |
Cash Flow
| Operating Cash Flow | 2.86B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.99%, with operating and profit margins of 17.48% and 4.92%.
| Gross Margin | 44.99% |
| Operating Margin | 17.48% |
| Pretax Margin | 9.54% |
| Profit Margin | 4.92% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 17.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 35.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.72% |
| Buyback Yield | -2.35% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 1.63% |
| 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 | 5 |