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STOCKS

Vonovia SE (DE:VNA)

:VNA

VNA

Vonovia

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Vonovia (VNA) Ratios

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Vonovia Ratios

DE:VNA's free cash flow for Q1 2025 was €0.02. For the 2025 fiscal year, DE:VNA's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	1.34	0.98	0.75	0.61
Quick Ratio	0.61	0.95	0.56	0.67	0.41
Cash Ratio	0.25	0.27	0.22	0.15	0.16
Solvency Ratio	>-0.01	-0.09	0.05	0.14	0.15
Operating Cash Flow Ratio	0.27	0.37	0.38	0.20	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.58	0.55	0.27	0.84
Net Current Asset Value	€ -54.68B	€ -55.18B	€ -61.60B	€ -63.00B	€ -35.80B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.47	0.45	0.45	0.39
Debt-to-Equity Ratio	0.03	1.70	1.46	1.43	1.02
Debt-to-Capital Ratio	0.03	0.63	0.59	0.59	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.61	0.57	0.55	0.48
Financial Leverage Ratio	3.66	3.58	3.24	3.19	2.59
Debt Service Coverage Ratio	2.36	1.17	0.30	-0.09	1.82
Interest Coverage Ratio	1.68	2.16	-0.58	12.60	13.03
Debt to Market Cap	0.00	1.86	2.61	1.55	0.62
Interest Debt Per Share	2.09	55.05	58.98	76.89	36.10
Net Debt to EBITDA	-0.61	19.41	35.44	23.41	4.35
Profitability Margins
Gross Profit Margin	42.47%	47.13%	55.57%	61.64%	66.00%
EBIT Margin	3.30%	-160.08%	-0.46%	163.93%	172.12%
EBITDA Margin	35.44%	41.58%	24.37%	54.67%	176.54%
Operating Profit Margin	23.68%	33.72%	-7.06%	166.44%	173.61%
Pretax Profit Margin	-10.50%	-174.23%	-14.22%	151.28%	159.33%
Net Profit Margin	-11.38%	-120.21%	-12.99%	73.96%	103.86%
Continuous Operations Profit Margin	-12.64%	-124.94%	-11.16%	78.12%	106.13%
Net Income Per EBT	108.37%	69.00%	91.36%	48.89%	65.18%
EBT Per EBIT	-44.34%	-516.70%	201.46%	90.89%	91.78%
Return on Assets (ROA)	-0.78%	-6.83%	-0.66%	2.52%	5.24%
Return on Equity (ROE)	-2.91%	-24.47%	-2.14%	8.05%	13.54%
Return on Capital Employed (ROCE)	1.81%	2.03%	-0.38%	6.20%	9.18%
Return on Invested Capital (ROIC)	2.17%	1.40%	-0.33%	2.99%	5.94%
Return on Tangible Assets	-0.80%	-6.94%	-0.67%	2.59%	5.38%
Earnings Yield	-2.97%	-27.31%	-3.87%	8.82%	8.42%
Efficiency Ratios
Receivables Turnover	13.49	7.35	11.52	8.05	11.70
Payables Turnover	8.31	9.31	7.14	3.13	4.66
Inventory Turnover	2.53	1.40	0.99	2.02	1.85
Fixed Asset Turnover	8.32	7.98	7.65	5.54	8.12
Asset Turnover	0.07	0.06	0.05	0.03	0.05
Working Capital Turnover Ratio	-9.13	6.49	-4.27	-2.12	-1.86
Cash Conversion Cycle	127.30	271.58	347.74	109.17	150.45
Days of Sales Outstanding	27.06	49.69	31.68	45.31	31.19
Days of Inventory Outstanding	144.15	261.10	367.17	180.53	197.56
Days of Payables Outstanding	43.91	39.20	51.10	116.68	78.29
Operating Cycle	171.21	310.79	398.85	225.84	228.75
Cash Flow Ratios
Operating Cash Flow Per Share	2.90	2.36	2.65	2.91	2.06
Free Cash Flow Per Share	2.79	2.36	2.36	2.35	1.67
CapEx Per Share	0.11	0.00	0.29	0.56	0.39
Free Cash Flow to Operating Cash Flow	0.96	1.00	0.89	0.81	0.81
Dividend Paid and CapEx Coverage Ratio	4.00	5.10	2.31	2.10	1.80
Capital Expenditure Coverage Ratio	27.33	0.00	9.13	5.17	5.25
Operating Cash Flow Coverage Ratio	2.85	0.04	0.05	0.04	0.06
Operating Cash Flow to Sales Ratio	0.38	0.36	0.40	0.50	0.45
Free Cash Flow Yield	9.51%	8.26%	10.74%	4.84%	2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-33.67	-3.66	-25.83	11.34	11.88
Price-to-Sales (P/S) Ratio	3.85	4.40	3.36	8.38	12.34
Price-to-Book (P/B) Ratio	0.97	0.90	0.55	0.91	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	10.52	12.10	9.31	20.65	33.53
Price-to-Operating Cash Flow Ratio	10.09	12.10	8.29	16.66	27.15
Price-to-Earnings Growth (PEG) Ratio	-1.67	>-0.01	0.21	-0.49	0.07
Price-to-Fair Value	0.97	0.90	0.55	0.91	1.61
Enterprise Value Multiple	10.25	30.00	49.21	38.75	11.34
Enterprise Value	22.69B	65.21B	61.78B	76.76B	63.01B
EV to EBITDA	10.25	30.00	49.21	38.75	11.34
EV to Sales	3.63	12.47	11.99	21.18	20.02
EV to Free Cash Flow	9.93	34.30	33.28	52.18	54.41
EV to Operating Cash Flow	9.56	34.30	29.64	42.09	44.05
Tangible Book Value Per Share	35.30	35.37	41.75	53.54	33.47
Shareholders’ Equity Per Share	30.23	31.85	39.91	53.13	34.80
Tax and Other Ratios
Effective Tax Rate	-0.20	0.28	0.09	0.48	0.33
Revenue Per Share	7.63	6.48	6.56	5.78	4.54
Net Income Per Share	-0.87	-7.80	-0.85	4.28	4.71
Tax Burden	1.08	0.69	0.91	0.49	0.65
Interest Burden	-3.18	1.09	30.79	0.92	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.15	0.03	0.05	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-3.54	-0.31	-3.11	0.64	0.43

Currency in EUR

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