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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VONOY)
OTHER OTC:VONOY
US Market
VONOY
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh
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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VONOY) Ratios

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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Ratios

VONOY's free cash flow for Q1 2026 was €0.61. For the 2026 fiscal year, VONOY's free cash flow was decreased by € and operating cash flow was €0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.97 1.06 1.34 0.98
Quick Ratio
 0.66 0.97 0.84 0.95 0.56
Cash Ratio
 0.44 0.74 0.23 0.25 0.22
Solvency Ratio
 0.07 0.07 -0.01 -0.09 0.05
Operating Cash Flow Ratio
 0.41 0.36 0.32 0.37 0.38
Short-Term Operating Cash Flow Coverage
 0.41 0.36 0.49 0.63 0.56
Net Current Asset Value
€ -56.92B€ -56.80B€ -54.20B€ -55.18B€ -61.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.46 0.48 0.47 0.45
Debt-to-Equity Ratio
 1.51 1.58 1.80 1.69 1.46
Debt-to-Capital Ratio
 0.60 0.61 0.64 0.63 0.59
Long-Term Debt-to-Capital Ratio
 0.57 0.58 0.61 0.61 0.57
Financial Leverage Ratio
 3.33 3.40 3.76 3.58 3.24
Debt Service Coverage Ratio
 0.95 1.02 <0.01 -1.39 0.30
Interest Coverage Ratio
 2.31 47.26 1.14 -16.63 -0.58
Debt to Market Cap
 2.17 2.10 1.78 1.83 2.66
Interest Debt Per Share
 50.20 26.01 26.90 26.93 29.38
Net Debt to EBITDA
 11.42 13.53 101.75 -5.34 35.44
Profitability Margins
Gross Profit Margin
56.97%50.07%37.94%47.27%55.57%
EBIT Margin
47.10%51.54%4.61%-160.08%-0.46%
EBITDA Margin
55.26%61.88%6.87%-151.19%24.37%
Operating Profit Margin
33.46%35.80%16.86%-259.40%-7.06%
Pretax Profit Margin
40.79%50.79%-10.16%-175.68%-14.22%
Net Profit Margin
54.48%74.80%-15.09%-120.21%-12.99%
Continuous Operations Profit Margin
61.10%82.66%-16.65%-126.39%-11.16%
Net Income Per EBT
133.57%147.29%148.49%68.43%91.36%
EBT Per EBIT
121.91%141.87%-60.25%67.72%201.46%
Return on Assets (ROA)
3.74%3.84%-0.99%-6.83%-0.66%
Return on Equity (ROE)
13.06%13.03%-3.73%-24.47%-2.14%
Return on Capital Employed (ROCE)
2.41%1.93%1.21%-15.61%-0.38%
Return on Invested Capital (ROIC)
2.30%1.84%1.14%-10.21%-0.33%
Return on Tangible Assets
3.80%3.90%-1.01%-6.94%-0.67%
Earnings Yield
18.20%17.61%-3.76%-26.89%-3.90%
Efficiency Ratios
Receivables Turnover
 6.99 4.75 4.58 3.71 3.13
Payables Turnover
 0.00 0.00 11.08 9.29 7.14
Inventory Turnover
 0.00 0.00 2.27 1.39 0.99
Fixed Asset Turnover
 7.81 5.92 7.98 7.98 7.65
Asset Turnover
 0.07 0.05 0.07 0.06 0.05
Working Capital Turnover Ratio
 -8.29 28.59 5.45 6.49 -1.33
Cash Conversion Cycle
 52.24 76.77 207.27 320.88 432.75
Days of Sales Outstanding
 52.24 76.77 79.67 98.39 116.69
Days of Inventory Outstanding
 0.00 0.00 160.54 261.80 367.17
Days of Payables Outstanding
 0.00 0.00 32.94 39.31 51.10
Operating Cycle
 52.24 76.77 240.21 360.19 483.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 0.95 1.47 1.16 1.32
Free Cash Flow Per Share
 1.70 0.75 1.47 1.16 1.18
CapEx Per Share
 0.30 0.20 0.00 0.00 0.14
Free Cash Flow to Operating Cash Flow
 0.85 0.79 1.00 1.00 0.89
Dividend Paid and CapEx Coverage Ratio
 1.88 1.66 4.74 5.10 2.31
Capital Expenditure Coverage Ratio
 6.65 4.76 0.00 0.00 9.13
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.27 0.33 0.40 0.36 0.40
Free Cash Flow Yield
7.63%6.19%10.08%8.14%10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.49 5.68 -26.58 -3.72 -25.65
Price-to-Sales (P/S) Ratio
 2.99 4.25 4.01 4.47 3.33
Price-to-Book (P/B) Ratio
 0.68 0.74 0.99 0.91 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 13.11 16.16 9.92 12.29 9.25
Price-to-Operating Cash Flow Ratio
 11.14 12.77 9.92 12.29 8.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.31 >-0.01 0.21
Price-to-Fair Value
 0.68 0.74 0.99 0.91 0.55
Enterprise Value Multiple
 16.84 20.40 160.12 -8.30 49.12
Enterprise Value
 58.79B 60.34B 65.33B 65.59B 61.66B
EV to EBITDA
 16.84 20.40 160.12 -8.30 49.12
EV to Sales
 9.31 12.62 11.00 12.54 11.97
EV to Free Cash Flow
 40.75 48.03 27.20 34.50 33.22
EV to Operating Cash Flow
 34.63 37.94 27.20 34.50 29.58
Tangible Book Value Per Share
 36.47 18.44 16.29 17.33 20.79
Shareholders’ Equity Per Share
 32.59 16.48 14.64 15.61 19.87
Tax and Other Ratios
Effective Tax Rate
 -0.50 -0.63 -0.64 0.28 0.09
Revenue Per Share
 7.45 2.87 3.62 3.18 3.27
Net Income Per Share
 4.06 2.15 -0.55 -3.82 -0.42
Tax Burden
 1.34 1.47 1.48 0.68 0.91
Interest Burden
 0.87 0.99 -2.20 1.10 30.79
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.46 0.45 -2.50 -0.28 -3.11
Currency in EUR