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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VNAA) Financial Statements

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Financial Overview

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh's market cap is currently $13.73B. The company's EPS TTM is $2.30; its P/E ratio is 3.52; and it has a dividend yield of 7.41%. Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 4.78B$ 5.94B$ 5.23B$ 5.15B$ 3.62B
Gross Profit$ 2.39B$ 2.25B$ 2.47B$ 2.86B$ 2.23B
Operating Income$ 1.71B$ 1.00B$ -13.56B$ -363.70M$ 6.03B
EBITDA$ 2.96B$ 408.00M$ -7.90B$ 1.26B$ 9.81B
Net Income$ 3.58B$ -896.00M$ -6.29B$ -669.40M$ 2.68B
Balance Sheet
Cash & Short-Term Investments$ 3.26B$ 2.02B$ 1.59B$ 1.20B$ 1.32B
Total Assets$ 93.22B$ 90.24B$ 92.00B$ 101.39B$ 105.91B
Total Debt$ 43.29B$ 43.21B$ 43.49B$ 45.69B$ 47.69B
Net Debt$ 40.04B$ 41.51B$ 42.22B$ 44.49B$ 46.38B
Total Liabilities$ 61.06B$ 62.11B$ 62.05B$ 66.95B$ 69.78B
Stockholders' Equity$ 27.45B$ 24.00B$ 25.68B$ 31.33B$ 33.29B
Cash Flow
Free Cash Flow$ 1.26B$ 2.40B$ 1.90B$ 1.86B$ 1.47B
Operating Cash Flow$ 1.59B$ 2.40B$ 1.90B$ 2.08B$ 1.82B
Investing Cash Flow$ -387.38M$ -187.60M$ -825.90M$ 938.20M$ -19.12B
Financing Cash Flow$ 182.69M$ -1.82B$ -961.00M$ -3.15B$ 18.13B

Currency in EUR

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Earnings and Revenue History

-8B08B16B-240 %-120 %0 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Debt to Assets

040B80B120B54 %60 %66 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Forecast EPS vs Actual EPS

-0.200.30.50.811.31.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss