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Vonovia SE (VNNVF)
:VNNVF
Total Valuation
Vonovia has a market cap or net worth of $26.01B. The enterprise value is $22.69B.
Market Cap$26.01B
Enterprise Value$22.69B
Share Statistics
Vonovia has 835,621,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding835,621,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vonovia’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee482.62K
Profits Per Employee-78.20K
Employee Count12,306
Asset Turnover0.07
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.00
Price to FCF10.52
Price to Operating Cash Flow10.09
PEG Ratio-1.67
Income Statement
In the last 12 months, Vonovia had revenue of 5.94B and earned -896.00M in profits. Earnings per share was -1.09.
Revenue5.94B
Gross Profit2.25B
Operating Income1.00B
Pretax Income-603.40M
Net Income-896.00M
EBITDA408.00M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was 2.37B and capital expenditures -86.80M, giving a free cash flow of 2.29B billion.
Operating Cash Flow2.37B
Free Cash Flow2.29B
Free Cash Flow per Share2.73
Dividends & Yields
Vonovia pays an annual dividend of $1.422, resulting in a dividend yield of 4.66%
Dividend Per Share$1.422
Dividend Yield4.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change6.22%
50-Day Moving Average33.34
200-Day Moving Average30.52
Relative Strength Index (RSI)43.77
Average Volume (3m)2.30K
Important Dates
Vonovia upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Vonovia as a current ratio of 1.06, with Debt / Equity ratio of 3.36%
Current Ratio1.06
Quick Ratio0.84
Debt to Market Cap1.76
Net Debt to EBITDA101.75
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Vonovia has paid 385.60M in taxes.
Income Tax385.60M
Effective Tax Rate-0.64
Enterprise Valuation
Vonovia EV to EBITDA ratio is 160.63, with an EV/FCF ratio of 27.29.
EV to Sales11.03
EV to EBITDA160.63
EV to Free Cash Flow27.29
EV to Operating Cash Flow27.29
Balance Sheet
Vonovia has $2.85B in cash and marketable securities with €831.60M in debt, giving a net cash position of -$2.02B billion.
Cash & Marketable Securities$2.85B
Total Debt€831.60M
Net Cash-$2.02B
Net Cash Per Share-$2.42
Tangible Book Value Per Share$32.59
Margins
Gross margin is 42.47%, with operating margin of 16.86%, and net profit margin of -15.09%.
Gross Margin42.47%
Operating Margin16.86%
Pretax Margin-10.16%
Net Profit Margin-15.09%
EBITDA Margin6.87%
EBIT Margin4.61%
Analyst Forecast
The average price target for Vonovia is $41.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.50
Price Target Upside30.72% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―