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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VONOY)
OTHER OTC:VONOY
RESEARCH TOOLSreports
Total Valuation
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has a market cap or net worth of $27.87B. The enterprise value is $82.36B.
Market Cap$27.87B
Enterprise Value$82.36B
Share Statistics
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has 1,671,242,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,671,242,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh’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 Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh is 66.9. Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh’s PEG ratio is ―.
PE Ratio66.9
PS Ratio―
PB Ratio―
Price to Fair Value0.99
Price to FCF―
Price to Operating Cash Flow8.16
PEG Ratio―
Income Statement
In the last 12 months, Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh had revenue of 5.94B and earned -896.00M in profits. Earnings per share was -0.55.
Revenue5.94B
Gross Profit2.25B
Operating Income1.00B
Pretax Income-603.40M
Net Income-896.00M
EBITDA408.00M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures 0.00, giving a free cash flow of 2.86B billion.
Operating Cash Flow2.86B
Free Cash Flow2.86B
Free Cash Flow per Share1.71
Dividends & Yields
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh pays an annual dividend of $0.663, resulting in a dividend yield of 4%
Dividend Per Share$0.663
Dividend Yield4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-1.33%
50-Day Moving Average16.61
200-Day Moving Average15.46
Relative Strength Index (RSI)46.15
Average Volume (3m)12.84K
Important Dates
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh as a current ratio of 1.06, with Debt / Equity ratio of 176.37%
Current Ratio1.06
Quick Ratio0.84
Debt to Market Cap1.78
Net Debt to EBITDA101.75
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has paid 385.60M in taxes.
Income Tax385.60M
Effective Tax Rate-0.64
Enterprise Valuation
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh EV to EBITDA ratio is 130.94, with an EV/FCF ratio of 22.24.
EV to Sales9.00
EV to EBITDA130.94
EV to Free Cash Flow22.24
EV to Operating Cash Flow22.24
Balance Sheet
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh 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$24.22
Tangible Book Value Per Share$16.29
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 Margin6.87%
EBIT Margin4.61%
Analyst Forecast
The average price target for Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh is $17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.00
Price Target Upside4.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast29.07%
EPS Growth Forecast―