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Vonovia SE (VNNVF)
OTHER OTC:VNNVF
Total Valuation
Vonovia has a market cap or net worth of $26.84B. The enterprise value is $63.76B.
Market Cap$26.84B
Enterprise Value$63.76B
Share Statistics
Vonovia has 848,258,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding848,258,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vonovia’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee482.62K
Profits Per Employee-30.08K
Employee Count12,306
Asset Turnover0.07
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Vonovia is 8.3. Vonovia’s PEG ratio is 0.31.
PE Ratio8.3
PS Ratio4.04
PB Ratio1.00
Price to Fair Value1.00
Price to FCF10.00
Price to Operating Cash Flow8.97
PEG Ratio0.31
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
EBITDA2.10B
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was 2.55B and capital expenditures -238.00M, giving a free cash flow of 2.32B billion.
Operating Cash Flow2.55B
Free Cash Flow2.32B
Free Cash Flow per Share2.73
Dividends & Yields
Vonovia pays an annual dividend of $1.43, resulting in a dividend yield of 5.32%
Dividend Per Share$1.43
Dividend Yield5.32%
Payout Ratio32.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change10.07%
50-Day Moving Average28.83
200-Day Moving Average30.77
Relative Strength Index (RSI)71.70
Average Volume (3m)344.00
Important Dates
Vonovia upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Vonovia as a current ratio of 1.06, with Debt / Equity ratio of 167.47%
Current Ratio1.06
Quick Ratio0.84
Debt to Market Cap1.76
Net Debt to EBITDA19.77
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 31.22, with an EV/FCF ratio of 27.29.
EV to Sales11.03
EV to EBITDA31.22
EV to Free Cash Flow27.29
EV to Operating Cash Flow27.29
Balance Sheet
Vonovia has $3.36B in cash and marketable securities with $43.68B in debt, giving a net cash position of -$40.32B billion.
Cash & Marketable Securities$3.36B
Total Debt$43.68B
Net Cash-$40.32B
Net Cash Per Share-$47.54
Tangible Book Value Per Share$32.59
Margins
Gross margin is 40.79%, with operating margin of 16.86%, and net profit margin of -15.09%.
Gross Margin40.79%
Operating Margin16.86%
Pretax Margin-10.16%
Net Profit Margin-15.09%
EBITDA Margin35.35%
EBIT Margin33.31%
Analyst Forecast
The average price target for Vonovia is $42.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.30
Price Target Upside32.04% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―