Italy
· Delayed Price · Currency is EUR Vonovia SE Statistics
Total Valuation
Vonovia SE has a market cap or net worth of EUR 19.53 billion. The enterprise value is 64.42 billion.
| Market Cap | 19.53B |
| Enterprise Value | 64.42B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
| Current Share Class | 848.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.85% |
| Float | 729.47M |
Valuation Ratios
The trailing PE ratio is 5.25 and the forward PE ratio is 12.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.25 |
| Forward PE | 12.22 |
| PS Ratio | 2.92 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.30 |
| EV / Sales | 9.64 |
| EV / EBITDA | 28.19 |
| EV / EBIT | 36.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 19.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 528,514 |
| Profits Per Employee | 294,308 |
| Employee Count | 13,443 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -1.59B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 24.30 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 331 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vonovia SE had revenue of EUR 6.69 billion and earned 3.72 billion in profits. Earnings per share was 4.33.
| Revenue | 6.69B |
| Gross Profit | 3.49B |
| Operating Income | 1.77B |
| Pretax Income | 2.53B |
| Net Income | 3.72B |
| EBITDA | 2.25B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 3.26 billion in cash and 43.45 billion in debt, giving a net cash position of -40.19 billion.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 43.45B |
| Net Cash | -40.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.17B |
| Book Value Per Share | 32.38 |
| Working Capital | 113.40M |
Cash Flow
| Operating Cash Flow | 2.45B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 514.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.22%, with operating and profit margins of 26.54% and 55.69%.
| Gross Margin | 52.22% |
| Operating Margin | 26.54% |
| Pretax Margin | 37.81% |
| Profit Margin | 55.69% |
| EBITDA Margin | 33.64% |
| EBIT Margin | 26.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 2.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.38% |
| Buyback Yield | -4.22% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 19.06% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |