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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
RESEARCH TOOLSreports

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 Q4 2025 was €0.53. For the 2025 fiscal year, VONOY's free cash flow was decreased by € and operating cash flow was €0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.97 1.06 1.34 0.98
Quick Ratio
 0.97 0.97 0.84 0.95 0.56
Cash Ratio
 0.74 0.74 0.23 0.25 0.22
Solvency Ratio
 0.07 0.07 -0.01 -0.09 0.05
Operating Cash Flow Ratio
 0.49 0.36 0.32 0.37 0.38
Short-Term Operating Cash Flow Coverage
 0.49 0.36 0.49 0.63 0.56
Net Current Asset Value
€ -56.82B€ -56.80B€ -54.20B€ -55.18B€ -61.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.48 0.47 0.45
Debt-to-Equity Ratio
 1.58 1.58 1.80 1.69 1.46
Debt-to-Capital Ratio
 0.61 0.61 0.64 0.63 0.59
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.61 0.61 0.57
Financial Leverage Ratio
 3.40 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
 1.38 47.26 1.14 -16.63 -0.58
Debt to Market Cap
 2.24 2.10 1.78 1.83 2.66
Interest Debt Per Share
 52.10 26.01 26.90 26.93 29.38
Net Debt to EBITDA
 11.77 13.53 101.75 -5.34 35.44
Profitability Margins
Gross Profit Margin
43.69%50.07%37.94%47.27%55.57%
EBIT Margin
46.86%51.54%4.61%-160.08%-0.46%
EBITDA Margin
55.19%61.88%6.87%-151.19%24.37%
Operating Profit Margin
19.64%35.80%16.86%-259.40%-7.06%
Pretax Profit Margin
40.99%50.79%-10.16%-175.68%-14.22%
Net Profit Margin
60.37%74.80%-15.09%-120.21%-12.99%
Continuous Operations Profit Margin
66.71%82.66%-16.65%-126.39%-11.16%
Net Income Per EBT
147.29%147.29%148.49%68.43%91.36%
EBT Per EBIT
208.75%141.87%-60.25%67.72%201.46%
Return on Assets (ROA)
3.99%3.84%-0.99%-6.83%-0.66%
Return on Equity (ROE)
14.53%13.03%-3.73%-24.47%-2.14%
Return on Capital Employed (ROCE)
1.36%1.93%1.21%-15.61%-0.38%
Return on Invested Capital (ROIC)
1.30%1.84%1.14%-10.21%-0.33%
Return on Tangible Assets
4.05%3.90%-1.01%-6.94%-0.67%
Earnings Yield
19.59%17.61%-3.76%-26.89%-3.90%
Efficiency Ratios
Receivables Turnover
 6.13 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
 7.63 5.92 7.98 7.98 7.65
Asset Turnover
 0.07 0.05 0.07 0.06 0.05
Working Capital Turnover Ratio
 30.52 28.59 5.45 6.49 -1.33
Cash Conversion Cycle
 59.54 76.77 207.27 320.88 432.75
Days of Sales Outstanding
 59.54 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
 59.54 76.77 240.21 360.19 483.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.54 0.95 1.47 1.16 1.32
Free Cash Flow Per Share
 2.31 0.75 1.47 1.16 1.18
CapEx Per Share
 0.23 0.20 0.00 0.00 0.14
Free Cash Flow to Operating Cash Flow
 0.91 0.79 1.00 1.00 0.89
Dividend Paid and CapEx Coverage Ratio
 2.55 1.66 4.74 5.10 2.31
Capital Expenditure Coverage Ratio
 10.98 4.76 0.00 0.00 9.13
Operating Cash Flow Coverage Ratio
 0.05 0.04 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.35 0.33 0.40 0.36 0.40
Free Cash Flow Yield
10.29%6.19%10.08%8.14%10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.11 5.68 -26.58 -3.72 -25.65
Price-to-Sales (P/S) Ratio
 3.08 4.25 4.01 4.47 3.33
Price-to-Book (P/B) Ratio
 0.69 0.74 0.99 0.91 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 9.72 16.16 9.92 12.29 9.25
Price-to-Operating Cash Flow Ratio
 8.84 12.77 9.92 12.29 8.24
Price-to-Earnings Growth (PEG) Ratio
 0.16 -0.01 0.31 >-0.01 0.21
Price-to-Fair Value
 0.69 0.74 0.99 0.91 0.55
Enterprise Value Multiple
 17.35 20.40 160.12 -8.30 49.12
Enterprise Value
 59.06B 60.34B 65.33B 65.59B 61.66B
EV to EBITDA
 17.35 20.40 160.12 -8.30 49.12
EV to Sales
 9.58 12.62 11.00 12.54 11.97
EV to Free Cash Flow
 30.20 48.03 27.20 34.50 33.22
EV to Operating Cash Flow
 27.45 37.94 27.20 34.50 29.58
Tangible Book Value Per Share
 36.23 18.44 16.29 17.33 20.79
Shareholders’ Equity Per Share
 32.38 16.48 14.64 15.61 19.87
Tax and Other Ratios
Effective Tax Rate
 -0.63 -0.63 -0.64 0.28 0.09
Revenue Per Share
 7.27 2.87 3.62 3.18 3.27
Net Income Per Share
 4.39 2.15 -0.55 -3.82 -0.42
Tax Burden
 1.47 1.47 1.48 0.68 0.91
Interest Burden
 0.87 0.99 -2.20 1.10 30.79
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 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
 0.54 0.45 -2.50 -0.28 -3.11
Currency in EUR