Total Valuation
Vonovia has a market cap or net worth of CHF14.42B. The enterprise value is CHF65.39K.
Market CapCHF14.42B
Enterprise ValueCHF65.39K
Share Statistics
Vonovia has 848,436,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding848,436,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vonovia’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee379.35K
Profits Per Employee278.33K
Employee Count13,120
Asset Turnover0.05
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Vonovia is 3.9. Vonovia’s PEG ratio is -0.01.
PE Ratio3.9
PS Ratio4.11
PB Ratio0.74
Price to Fair Value0.74
Price to FCF15.63
Price to Operating Cash Flow12.33
PEG Ratio-0.01
Income Statement
In the last 12 months, Vonovia had revenue of 4.98B and earned 3.72B in profits. Earnings per share was 4.47.
Revenue4.98B
Gross Profit2.49B
Operating Income1.78B
Pretax Income2.53B
Net Income3.72B
EBITDA3.08B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -360.90M, giving a free cash flow of 878.80M billion.
Operating Cash Flow1.24B
Free Cash Flow878.80M
Free Cash Flow per Share1.04
Dividends & Yields
Vonovia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-69.96%
50-Day Moving Average19.12
200-Day Moving Average31.09
Relative Strength Index (RSI)3.79
Average Volume (3m)27.00
Important Dates
Vonovia upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Vonovia as a current ratio of 0.97, with Debt / Equity ratio of 157.73%
Current Ratio0.97
Quick Ratio0.54
Debt to Market Cap2.09
Net Debt to EBITDA13.01
Interest Coverage Ratio47.26
Taxes
In the past 12 months, Vonovia has paid -1.59B in taxes.
Income Tax-1.59B
Effective Tax Rate-0.63
Enterprise Valuation
Vonovia EV to EBITDA ratio is 19.64, with an EV/FCF ratio of 46.25.
EV to Sales12.15
EV to EBITDA19.64
EV to Free Cash Flow46.25
EV to Operating Cash Flow36.53
Balance Sheet
Vonovia has CHF1.85B in cash and marketable securities with CHF42.91B in debt, giving a net cash position of -CHF41.05B billion.
Cash & Marketable SecuritiesCHF1.85B
Total DebtCHF42.91B
Net Cash-CHF41.05B
Net Cash Per Share-CHF48.39
Tangible Book Value Per ShareCHF36.90
Margins
Gross margin is 57.03%, with operating margin of 35.80%, and net profit margin of 74.80%.
Gross Margin57.03%
Operating Margin35.80%
Pretax Margin50.79%
Net Profit Margin74.80%
EBITDA Margin61.88%
EBIT Margin51.54%
Analyst Forecast
The average price target for Vonovia is CHF27.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF27.90
Price Target Upside47.61% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-22.06%
EPS Growth Forecast889.81%