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Vonovia SE (GB:0QFT)
LSE:0QFT
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Vonovia (0QFT) Stock Statistics & Valuation Metrics

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Total Valuation

Vonovia has a market cap or net worth of €18.87B. The enterprise value is €58.75B.
Market Cap€18.87B
Enterprise Value€58.75B

Share Statistics

Vonovia has 848,428,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding848,428,400
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 21.7. Vonovia’s PEG ratio is -0.01.
PE Ratio21.7
PS Ratio4.11
PB Ratio0.74
Price to Fair Value0.74
Price to FCF15.63
Price to Operating Cash Flow11.11
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 1.70B and capital expenditures -255.20M, giving a free cash flow of 1.44B billion.
Operating Cash Flow1.70B
Free Cash Flow1.44B
Free Cash Flow per Share1.70

Dividends & Yields

Vonovia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-19.35%
50-Day Moving Average24.57
200-Day Moving Average25.91
Relative Strength Index (RSI)56.18
Average Volume (3m)783.66K

Important Dates

Vonovia upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Vonovia as a current ratio of 0.97, with Debt / Equity ratio of 150.75%
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 €1.80B in cash and marketable securities with €41.68B in debt, giving a net cash position of -€39.88B billion.
Cash & Marketable Securities€1.80B
Total Debt€41.68B
Net Cash-€39.88B
Net Cash Per Share-€47.00
Tangible Book Value Per Share€36.90

Margins

Gross margin is 56.97%, with operating margin of 35.80%, and net profit margin of 74.80%.
Gross Margin56.97%
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 €32.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.20
Price Target Upside34.17% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-20.27%
EPS Growth Forecast

Scores

Smart Score4
AI Score