Vonovia SE (DE:VNA)
XETRA:VNA
Total Valuation
Vonovia has a market cap or net worth of €18.61B. The enterprise value is €58.66B.
Market Cap€18.61B
Enterprise Value€58.66B
Share Statistics
Vonovia has 848,425,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding848,425,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vonovia’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee404.44K
Profits Per Employee296.74K
Employee Count12,306
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vonovia is 5.5. Vonovia’s PEG ratio is -0.01.
PE Ratio5.5
PS Ratio4.11
PB Ratio0.74
Price to Fair Value0.74
Price to FCF15.63
Price to Operating Cash Flow8.65
PEG Ratio-0.01
Income Statement
In the last 12 months, Vonovia had revenue of 4.98B and earned 3.72B in profits. Earnings per share was 4.47.
Revenue4.98B
Gross Profit2.49B
Operating Income1.78B
Pretax Income2.53B
Net Income3.72B
EBITDA3.08B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures -195.90M, giving a free cash flow of 1.96B billion.
Operating Cash Flow2.15B
Free Cash Flow1.96B
Free Cash Flow per Share2.30
Dividends & Yields
Vonovia pays an annual dividend of €1.22, resulting in a dividend yield of 5.08%
Dividend Per Share€1.22
Dividend Yield5.08%
Payout Ratio32.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-11.37%
50-Day Moving Average24.79
200-Day Moving Average26.20
Relative Strength Index (RSI)42.29
Average Volume (3m)1.81M
Important Dates
Vonovia upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Vonovia as a current ratio of 0.97, with Debt / Equity ratio of 157.68%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap2.09
Net Debt to EBITDA13.01
Interest Coverage Ratio47.26
Taxes
In the past 12 months, Vonovia has paid -1.59B in taxes.
Income Tax-1.59B
Effective Tax Rate-0.63
Enterprise Valuation
Vonovia EV to EBITDA ratio is 19.64, with an EV/FCF ratio of 46.25.
EV to Sales12.15
EV to EBITDA19.64
EV to Free Cash Flow46.25
EV to Operating Cash Flow36.53
Balance Sheet
Vonovia has €3.26B in cash and marketable securities with €43.31B in debt, giving a net cash position of -€40.05B billion.
Cash & Marketable Securities€3.26B
Total Debt€43.31B
Net Cash-€40.05B
Net Cash Per Share-€47.21
Tangible Book Value Per Share€36.90
Margins
Gross margin is 43.69%, with operating margin of 35.80%, and net profit margin of 74.80%.
Gross Margin43.69%
Operating Margin35.80%
Pretax Margin50.79%
Net Profit Margin74.80%
EBITDA Margin61.88%
EBIT Margin51.54%
Analyst Forecast
The average price target for Vonovia is €32.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.53
Price Target Upside48.34% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast22.80%
EPS Growth Forecast―