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Vonovia SE (VNNVF)
OTHER OTC:VNNVF
Total Valuation
Vonovia has a market cap or net worth of €27.77B. The enterprise value is $70.16B.
Market Cap€27.77B
Enterprise Value$70.16B
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-30.08K
Employee Count12,306
Asset Turnover0.07
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Vonovia is 66.0. Vonovia’s PEG ratio is ―.
PE Ratio66.0
PS Ratio―
PB Ratio―
Price to Fair Value1.00
Price to FCF―
Price to Operating Cash Flow7.98
PEG Ratio―
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 2.86B and capital expenditures -88.70M, giving a free cash flow of 2.86B billion.
Operating Cash Flow2.86B
Free Cash Flow2.86B
Free Cash Flow per Share3.43
Dividends & Yields
Vonovia pays an annual dividend of $1.43, resulting in a dividend yield of 4.43%
Dividend Per Share$1.43
Dividend Yield4.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change0.77%
50-Day Moving Average33.40
200-Day Moving Average30.56
Relative Strength Index (RSI)55.19
Average Volume (3m)2.21K
Important Dates
Vonovia upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Vonovia as a current ratio of 1.06, with Debt / Equity ratio of 176.37%
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 €2.18B in cash and marketable securities with €42.67B in debt, giving a net cash position of €40.48B billion.
Cash & Marketable Securities€2.18B
Total Debt€42.67B
Net Cash€40.48B
Net Cash Per Share€48.44
Tangible Book Value Per Share€32.59
Margins
Gross margin is 38.26%, with operating margin of 16.86%, and net profit margin of -15.09%.
Gross Margin38.26%
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 €44.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€44.28
Price Target Upside31.74% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―