Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (DE:VNAA)

FRANKFURT:VNAA

VNAA

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh

RESEARCH TOOLSreports

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VNAA) Ratios

Compare

0 Followers

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Ratios

DE:VNAA's free cash flow for Q3 2025 was €0.59. For the 2025 fiscal year, DE:VNAA's free cash flow was decreased by € and operating cash flow was €0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.06	1.34	0.98	0.16
Quick Ratio	0.78	0.84	0.95	0.56	0.08
Cash Ratio	0.50	0.23	0.25	0.22	0.15
Solvency Ratio	0.05	-0.01	-0.09	0.05	0.14
Operating Cash Flow Ratio	0.43	0.32	0.37	0.38	0.20
Short-Term Operating Cash Flow Coverage	0.43	0.49	0.63	0.56	0.27
Net Current Asset Value	€ -53.66B	€ -54.20B	€ -55.18B	€ -61.60B	€ -68.34B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.47	0.45	0.45
Debt-to-Equity Ratio	1.67	1.80	1.69	1.46	1.43
Debt-to-Capital Ratio	0.63	0.64	0.63	0.59	0.59
Long-Term Debt-to-Capital Ratio	0.59	0.61	0.61	0.57	0.55
Financial Leverage Ratio	3.52	3.76	3.58	3.24	3.18
Debt Service Coverage Ratio	0.61	<0.01	-1.39	0.30	1.00
Interest Coverage Ratio	1.36	1.14	-16.63	-0.58	12.60
Debt to Market Cap	2.06	1.78	1.83	2.66	1.57
Interest Debt Per Share	53.18	26.90	26.93	29.38	38.45
Net Debt to EBITDA	16.78	101.75	-5.34	35.44	4.73
Profitability Margins
Gross Profit Margin	40.79%	37.94%	47.27%	55.57%	61.64%
EBIT Margin	30.45%	4.61%	-160.08%	-0.46%	163.93%
EBITDA Margin	37.61%	6.87%	-151.19%	24.37%	270.79%
Operating Profit Margin	18.01%	16.86%	-259.40%	-7.06%	166.44%
Pretax Profit Margin	17.45%	-10.16%	-175.68%	-14.22%	151.28%
Net Profit Margin	43.42%	-15.09%	-120.21%	-12.99%	73.96%
Continuous Operations Profit Margin	45.13%	-16.65%	-126.39%	-11.16%	78.12%
Net Income Per EBT	248.79%	148.49%	68.43%	91.36%	48.89%
EBT Per EBIT	96.87%	-60.25%	67.72%	201.46%	90.89%
Return on Assets (ROA)	3.05%	-0.99%	-6.83%	-0.66%	2.53%
Return on Equity (ROE)	11.30%	-3.73%	-24.47%	-2.14%	8.05%
Return on Capital Employed (ROCE)	1.35%	1.21%	-15.61%	-0.38%	6.23%
Return on Invested Capital (ROIC)	1.26%	1.14%	-10.21%	-0.33%	3.17%
Return on Tangible Assets	3.10%	-1.01%	-6.94%	-0.67%	2.60%
Earnings Yield	13.59%	-3.76%	-26.89%	-3.90%	8.84%
Efficiency Ratios
Receivables Turnover	21.86	4.58	3.71	3.13	2.37
Payables Turnover	7.14	11.08	9.29	7.14	3.13
Inventory Turnover	2.22	2.27	1.39	0.99	2.02
Fixed Asset Turnover	8.36	7.98	7.98	7.65	5.54
Asset Turnover	0.07	0.07	0.06	0.05	0.03
Working Capital Turnover Ratio	-8.56	5.45	6.49	-1.33	-0.83
Cash Conversion Cycle	130.16	207.27	320.88	432.75	218.14
Days of Sales Outstanding	16.70	79.67	98.39	116.69	154.28
Days of Inventory Outstanding	164.61	160.54	261.80	367.17	180.53
Days of Payables Outstanding	51.15	32.94	39.31	51.10	116.68
Operating Cycle	181.31	240.21	360.19	483.86	334.81
Cash Flow Ratios
Operating Cash Flow Per Share	3.05	1.47	1.16	1.32	1.46
Free Cash Flow Per Share	2.76	1.47	1.16	1.18	1.17
CapEx Per Share	0.28	0.00	0.00	0.14	0.28
Free Cash Flow to Operating Cash Flow	0.91	1.00	1.00	0.89	0.81
Dividend Paid and CapEx Coverage Ratio	2.88	4.74	5.10	2.31	2.10
Capital Expenditure Coverage Ratio	10.73	0.00	0.00	9.13	5.17
Operating Cash Flow Coverage Ratio	0.06	0.06	0.04	0.05	0.04
Operating Cash Flow to Sales Ratio	0.40	0.40	0.36	0.40	0.50
Free Cash Flow Yield	11.10%	10.08%	8.14%	10.81%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.36	-26.58	-3.72	-25.65	11.31
Price-to-Sales (P/S) Ratio	3.24	4.01	4.47	3.33	8.36
Price-to-Book (P/B) Ratio	0.79	0.99	0.91	0.55	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	9.01	9.92	12.29	9.25	20.60
Price-to-Operating Cash Flow Ratio	8.07	9.92	12.29	8.24	16.62
Price-to-Earnings Growth (PEG) Ratio	0.01	0.31	>-0.01	0.21	-0.50
Price-to-Fair Value	0.79	0.99	0.91	0.55	0.91
Enterprise Value Multiple	25.39	160.12	-8.30	49.12	7.81
Enterprise Value	61.53B	65.33B	65.59B	61.66B	76.69B
EV to EBITDA	25.39	160.12	-8.30	49.12	7.81
EV to Sales	9.55	11.00	12.54	11.97	21.16
EV to Free Cash Flow	26.58	27.20	34.50	33.22	52.13
EV to Operating Cash Flow	24.10	27.20	34.50	29.58	42.05
Tangible Book Value Per Share	35.97	16.29	17.33	20.79	26.67
Shareholders’ Equity Per Share	31.14	14.64	15.61	19.87	26.57
Tax and Other Ratios
Effective Tax Rate	-1.59	-0.64	0.28	0.09	0.48
Revenue Per Share	7.70	3.62	3.18	3.27	2.89
Net Income Per Share	3.34	-0.55	-3.82	-0.42	2.14
Tax Burden	2.49	1.48	0.68	0.91	0.49
Interest Burden	0.57	-2.20	1.10	30.79	0.92
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.84	-2.50	-0.28	-3.11	0.64

Currency in EUR