tiprankstipranks
Trending News
More News >
Vonovia SE (VNNVF)
OTHER OTC:VNNVF
US Market

Vonovia (VNNVF) Ratios

Compare
127 Followers

Vonovia Ratios

VNNVF's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, VNNVF's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.09- 1.06 1.34 0.98
Quick Ratio
0.78- 0.84 0.95 0.56
Cash Ratio
0.50- 0.23 0.27 0.22
Solvency Ratio
0.05- -0.01 -0.09 0.05
Operating Cash Flow Ratio
0.43- 0.32 0.37 0.38
Short-Term Operating Cash Flow Coverage
0.43- 0.49 0.58 0.55
Net Current Asset Value
€ -56.82B€ -56.82B€ -54.20B€ -55.18B€ -61.60B
Leverage Ratios
Debt-to-Assets Ratio
0.48- 0.48 0.47 0.45
Debt-to-Equity Ratio
1.67- 1.80 1.70 1.46
Debt-to-Capital Ratio
0.63- 0.64 0.63 0.59
Long-Term Debt-to-Capital Ratio
0.59- 0.61 0.61 0.57
Financial Leverage Ratio
3.52- 3.76 3.58 3.24
Debt Service Coverage Ratio
0.61- 0.30 -1.32 0.30
Interest Coverage Ratio
1.36- 1.14 2.16 -0.58
Debt to Market Cap
2.35- 1.76 1.86 2.61
Interest Debt Per Share
53.18- 53.80 55.05 58.98
Net Debt to EBITDA
11.77 13.01 19.77 -5.30 35.44
Profitability Margins
Gross Profit Margin
40.79%-37.94%47.13%55.57%
EBIT Margin
30.45%-33.31%-160.08%-0.46%
EBITDA Margin
37.61%-35.35%-152.22%24.37%
Operating Profit Margin
18.01%-16.86%33.72%-7.06%
Pretax Profit Margin
17.45%--10.16%-174.23%-14.22%
Net Profit Margin
43.42%--15.09%-120.21%-12.99%
Continuous Operations Profit Margin
45.13%--16.65%-124.94%-11.16%
Net Income Per EBT
248.79%-148.49%69.00%91.36%
EBT Per EBIT
96.87%--60.25%-516.70%201.46%
Return on Assets (ROA)
3.99%3.99%-0.99%-6.83%-0.66%
Return on Equity (ROE)
14.53%13.55%-3.73%-24.47%-2.14%
Return on Capital Employed (ROCE)
1.36%2.00%1.21%2.03%-0.38%
Return on Invested Capital (ROIC)
1.30%1.91%1.14%1.40%-0.33%
Return on Tangible Assets
4.05%4.05%-1.01%-6.94%-0.67%
Earnings Yield
20.47%18.21%-3.73%-27.31%-3.87%
Efficiency Ratios
Receivables Turnover
21.86- 4.58 7.35 11.52
Payables Turnover
7.14- 11.08 9.31 7.14
Inventory Turnover
2.22- 2.27 1.40 0.99
Fixed Asset Turnover
8.36- 7.98 7.98 7.65
Asset Turnover
0.07- 0.07 0.06 0.05
Working Capital Turnover Ratio
-8.56- 5.45 6.49 -4.27
Cash Conversion Cycle
59.54 73.78 207.27 271.58 347.74
Days of Sales Outstanding
59.54 73.78 79.67 49.69 31.68
Days of Inventory Outstanding
0.00 0.00 160.54 261.10 367.17
Days of Payables Outstanding
0.00 0.00 32.94 39.20 51.10
Operating Cycle
59.54 73.78 240.21 310.79 398.85
Cash Flow Ratios
Operating Cash Flow Per Share
3.05- 2.93 2.36 2.65
Free Cash Flow Per Share
2.76- 2.93 2.36 2.36
CapEx Per Share
0.28- 0.00 0.00 0.29
Free Cash Flow to Operating Cash Flow
0.91- 1.00 1.00 0.89
Dividend Paid and CapEx Coverage Ratio
2.88- 4.74 5.10 2.31
Capital Expenditure Coverage Ratio
10.73- 0.00 0.00 9.13
Operating Cash Flow Coverage Ratio
0.06- 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
0.40- 0.40 0.36 0.40
Free Cash Flow Yield
10.75%6.40%10.00%8.26%10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.47- -26.81 -3.66 -25.83
Price-to-Sales (P/S) Ratio
2.84- 4.04 4.40 3.36
Price-to-Book (P/B) Ratio
0.69- 1.00 0.90 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
7.92- 10.00 12.10 9.31
Price-to-Operating Cash Flow Ratio
7.09- 10.00 12.10 8.29
Price-to-Earnings Growth (PEG) Ratio
0.01- 0.31 >-0.01 0.21
Price-to-Fair Value
0.69- 1.00 0.90 0.55
Enterprise Value Multiple
24.34- 31.22 -8.19 49.21
Enterprise Value
58.24B 60.49B 65.54B 65.21B 61.78B
EV to EBITDA
17.11 19.64 31.22 -8.19 49.21
EV to Sales
9.44 12.15 11.03 12.47 11.99
EV to Free Cash Flow
29.78 46.25 27.29 34.30 33.28
EV to Operating Cash Flow
27.07 36.53 27.29 34.30 29.64
Tangible Book Value Per Share
35.97- 32.59 35.37 41.75
Shareholders’ Equity Per Share
31.14- 29.29 31.85 39.91
Tax and Other Ratios
Effective Tax Rate
-1.59- -0.64 0.28 0.09
Revenue Per Share
7.70- 7.25 6.48 6.56
Net Income Per Share
3.34- -1.09 -7.80 -0.85
Tax Burden
1.47 1.47 1.48 0.69 0.91
Interest Burden
0.87 0.99 -0.30 1.09 30.79
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.03 0.15 0.03
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.54 0.45 -6.49 -0.31 -3.11
Currency in EUR