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Vonovia SE (GB:0QFT)
LSE:0QFT
UK Market

Vonovia (0QFT) Ratios

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Vonovia Ratios

GB:0QFT's free cash flow for Q3 2025 was €0.62. For the 2025 fiscal year, GB:0QFT's free cash flow was decreased by € and operating cash flow was €0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 1.06 1.34 0.98 0.75
Quick Ratio
0.57 0.84 0.95 0.56 0.67
Cash Ratio
0.37 0.23 0.27 0.22 0.15
Solvency Ratio
0.05 -0.01 -0.09 0.05 0.14
Operating Cash Flow Ratio
0.31 0.32 0.37 0.38 0.20
Short-Term Operating Cash Flow Coverage
0.43 0.49 0.58 0.55 0.27
Net Current Asset Value
€ -53.66B€ -54.20B€ -55.18B€ -61.60B€ -63.00B
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.48 0.47 0.45 0.45
Debt-to-Equity Ratio
1.65 1.80 1.70 1.46 1.43
Debt-to-Capital Ratio
0.62 0.64 0.63 0.59 0.59
Long-Term Debt-to-Capital Ratio
0.58 0.61 0.61 0.57 0.55
Financial Leverage Ratio
3.52 3.76 3.58 3.24 3.19
Debt Service Coverage Ratio
0.61 0.30 1.17 0.30 -0.09
Interest Coverage Ratio
1.36 1.14 2.16 -0.58 12.60
Debt to Market Cap
2.03 1.76 1.86 2.61 1.55
Interest Debt Per Share
52.42 53.80 55.05 58.98 76.89
Net Debt to EBITDA
16.52 19.77 19.41 35.44 23.41
Profitability Margins
Gross Profit Margin
41.25%37.94%47.13%55.57%61.64%
EBIT Margin
30.45%33.31%-160.08%-0.46%163.93%
EBITDA Margin
37.61%35.35%41.58%24.37%54.67%
Operating Profit Margin
18.01%16.86%33.72%-7.06%166.44%
Pretax Profit Margin
17.45%-10.16%-174.23%-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%-124.94%-11.16%78.12%
Net Income Per EBT
248.79%148.49%69.00%91.36%48.89%
EBT Per EBIT
96.87%-60.25%-516.70%201.46%90.89%
Return on Assets (ROA)
3.05%-0.99%-6.83%-0.66%2.52%
Return on Equity (ROE)
11.30%-3.73%-24.47%-2.14%8.05%
Return on Capital Employed (ROCE)
1.39%1.21%2.03%-0.38%6.20%
Return on Invested Capital (ROIC)
1.29%1.14%1.40%-0.33%2.99%
Return on Tangible Assets
3.10%-1.01%-6.94%-0.67%2.59%
Earnings Yield
13.58%-3.73%-27.31%-3.87%8.82%
Efficiency Ratios
Receivables Turnover
21.86 4.58 7.35 11.52 8.05
Payables Turnover
7.08 11.08 9.31 7.14 3.13
Inventory Turnover
2.20 2.27 1.40 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
-3.54 5.45 6.49 -4.27 -2.12
Cash Conversion Cycle
130.99 207.27 271.58 347.74 109.17
Days of Sales Outstanding
16.70 79.67 49.69 31.68 45.31
Days of Inventory Outstanding
165.81 160.54 261.10 367.17 180.53
Days of Payables Outstanding
51.52 32.94 39.20 51.10 116.68
Operating Cycle
182.51 240.21 310.79 398.85 225.84
Cash Flow Ratios
Operating Cash Flow Per Share
3.05 2.93 2.36 2.65 2.91
Free Cash Flow Per Share
2.76 2.93 2.36 2.36 2.35
CapEx Per Share
0.28 0.00 0.00 0.29 0.56
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
11.09%10.00%8.26%10.74%4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.37 -26.81 -3.66 -25.83 11.34
Price-to-Sales (P/S) Ratio
3.24 4.04 4.40 3.36 8.38
Price-to-Book (P/B) Ratio
0.79 1.00 0.90 0.55 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
9.01 10.00 12.10 9.31 20.65
Price-to-Operating Cash Flow Ratio
8.07 10.00 12.10 8.29 16.66
Price-to-Earnings Growth (PEG) Ratio
0.01 0.31 >-0.01 0.21 -0.49
Price-to-Fair Value
0.79 1.00 0.90 0.55 0.91
Enterprise Value Multiple
25.13 31.22 30.00 49.21 38.75
Enterprise Value
60.91B 65.54B 65.21B 61.78B 76.76B
EV to EBITDA
25.13 31.22 30.00 49.21 38.75
EV to Sales
9.45 11.03 12.47 11.99 21.18
EV to Free Cash Flow
26.31 27.29 34.30 33.28 52.18
EV to Operating Cash Flow
23.86 27.29 34.30 29.64 42.09
Tangible Book Value Per Share
37.68 32.59 35.37 41.75 53.54
Shareholders’ Equity Per Share
31.14 29.29 31.85 39.91 53.13
Tax and Other Ratios
Effective Tax Rate
-1.59 -0.64 0.28 0.09 0.48
Revenue Per Share
7.70 7.25 6.48 6.56 5.78
Net Income Per Share
3.34 -1.09 -7.80 -0.85 4.28
Tax Burden
2.49 1.48 0.69 0.91 0.49
Interest Burden
0.57 -0.30 1.09 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 0.15 0.03 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.84 -6.49 -0.31 -3.11 0.64
Currency in EUR