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Vonovia (VNA) Stock Statistics & Valuation Metrics
Total Valuation
Vonovia has a market cap or net worth of EUR 13.83B. The enterprise value is EUR 65.39B.
- Market Cap
- EUR 13.83B
- Enterprise Value
- EUR 65.39B
Share Statistics
Vonovia has 848,500,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 848,500,240
- Owned by Insiders
- ―
- Owned by Institutions
- 23.57%
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 Employee
- 379.35K
- Profits Per Employee
- 283.77K
- Employee Count
- 13,120
- Asset Turnover
- 0.05
- Inventory Turnover
- 1.31
Valuation Ratios
The current PE Ratio of Vonovia is 3.67. Vonovia’s PEG ratio is 0.00.
- PE Ratio
- 3.67
- PS Ratio
- 2.25
- PB Ratio
- 0.53
- Price to FCF
- 16.31
- Price to Operating Cash Flow
- 11.56
- PEG Ratio
- 0.00
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.
- Revenue
- 4.98B
- Gross Profit
- 2.49B
- Operating Income
- 1.78B
- Pretax Income
- 2.53B
- Net Income
- 3.72B
- EBITDA
- 3.08B
- 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 Flow
- 1.24B
- Free Cash Flow
- 878.80M
- Free Cash Flow per Share
- 1.04
Dividends & Yields
Vonovia pays an annual dividend of EUR 1.25, resulting in a dividend yield of 7.40%
- Dividend Per Share
- EUR 1.25
- Dividend Yield
- 7.40%
- Payout Ratio
- 36.38%
- Free Cash Flow Yield
- 6.13%
- Earnings Yield
- 26.99%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -33.97%
- 50-Day Moving Average
- 17.50
- 200-Day Moving Average
- 20.77
- Relative Strength Index (RSI)
- 52.32
- Average Volume (3m)
- 3.37M
Important Dates
Vonovia upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
Vonovia as a current ratio of 0.97, with Debt / Equity ratio of 157.68%
- Current Ratio
- 0.97
- Quick Ratio
- 0.54
- Debt to Market Cap
- 2.09
- Net Debt to EBITDA
- 13.01
- Interest Coverage Ratio
- 47.26
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 12.31, with an EV/FCF ratio of 63.02.
- EV to Sales
- 8.70
- EV to EBITDA
- 12.31
- EV to Free Cash Flow
- 63.02
- EV to Operating Cash Flow
- 44.68
Balance Sheet
Vonovia has EUR 1.85B in cash and marketable securities with EUR 42.91B in debt, giving a net cash position of -EUR 41.05B billion.
- Cash & Marketable Securities
- EUR 1.85B
- Total Debt
- EUR 42.91B
- Net Cash
- -EUR 41.05B
- Net Cash Per Share
- -EUR 48.38
- Tangible Book Value Per Share
- EUR 35.89
Margins
Gross margin is 57.03%, with operating margin of 40.28%, and net profit margin of 60.75%.
- Gross Margin
- 57.03%
- Operating Margin
- 40.28%
- Pretax Margin
- 54.06%
- Net Profit Margin
- 60.75%
- EBITDA Margin
- 70.68%
- EBIT Margin
- 67.55%
Analyst Forecast
The average price target for Vonovia is EUR 22.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 22.97
- Price Target Upside
- 36.00% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -20.61%
- EPS Growth Forecast
- 907.76%
Scores
- Smart Score
- 2
- AI Score
- 66
