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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (DE:VNAA)
FRANKFURT:VNAA
Germany Market
VNAA
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh
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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VNAA) Ratios

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

DE:VNAA's free cash flow for Q2 2026 was €0.55. For the 2026 fiscal year, DE:VNAA's free cash flow was decreased by € and operating cash flow was €0.90. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.97 1.06 1.34 0.98
Quick Ratio
 0.64 0.54 0.84 0.95 0.56
Cash Ratio
 0.44 0.74 0.23 0.25 0.22
Solvency Ratio
 0.07 0.07 -0.01 -0.09 0.05
Operating Cash Flow Ratio
 0.29 0.36 0.32 0.37 0.38
Short-Term Operating Cash Flow Coverage
 0.29 0.36 0.49 0.63 0.56
Net Current Asset Value
€ -58.52B€ -56.80B€ -54.20B€ -55.18B€ -61.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.48 0.47 0.45
Debt-to-Equity Ratio
 1.58 1.58 1.80 1.69 1.46
Debt-to-Capital Ratio
 0.61 0.61 0.64 0.63 0.59
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.61 0.61 0.57
Financial Leverage Ratio
 3.42 3.40 3.76 3.58 3.24
Debt Service Coverage Ratio
 1.07 1.02 <0.01 -1.39 0.30
Interest Coverage Ratio
 3.00 47.26 1.14 -16.63 -0.58
Debt to Market Cap
 2.79 2.10 1.78 1.83 2.66
Interest Debt Per Share
 25.79 26.01 26.90 26.93 29.38
Net Debt to EBITDA
 9.12 13.53 101.75 -5.34 35.44
Profitability Margins
Gross Profit Margin
57.03%50.07%37.94%47.27%55.57%
EBIT Margin
67.55%51.54%4.61%-160.08%-0.46%
EBITDA Margin
70.68%61.88%6.87%-151.19%24.37%
Operating Profit Margin
40.28%35.80%16.86%-259.40%-7.06%
Pretax Profit Margin
54.06%50.79%-10.16%-175.68%-14.22%
Net Profit Margin
60.75%74.80%-15.09%-120.21%-12.99%
Continuous Operations Profit Margin
68.86%82.66%-16.65%-126.39%-11.16%
Net Income Per EBT
112.39%147.29%148.49%68.43%91.36%
EBT Per EBIT
134.19%141.87%-60.25%67.72%201.46%
Return on Assets (ROA)
4.15%3.84%-0.99%-6.83%-0.66%
Return on Equity (ROE)
14.27%13.03%-3.73%-24.47%-2.14%
Return on Capital Employed (ROCE)
2.88%1.93%1.21%-15.61%-0.38%
Return on Invested Capital (ROIC)
2.75%1.84%1.14%-10.21%-0.33%
Return on Tangible Assets
4.22%3.90%-1.01%-6.94%-0.67%
Earnings Yield
25.49%17.61%-3.76%-26.89%-3.90%
Efficiency Ratios
Receivables Turnover
 29.93 10.91 4.58 3.71 3.13
Payables Turnover
 5.04 6.70 11.08 9.29 7.14
Inventory Turnover
 0.00 1.26 2.27 1.39 0.99
Fixed Asset Turnover
 7.53 5.92 7.98 7.98 7.65
Asset Turnover
 0.07 0.05 0.07 0.06 0.05
Working Capital Turnover Ratio
 -4.35 28.59 5.45 6.49 -1.33
Cash Conversion Cycle
 -60.17 268.44 207.27 320.88 432.75
Days of Sales Outstanding
 12.19 33.45 79.67 98.39 116.69
Days of Inventory Outstanding
 0.00 289.47 160.54 261.80 367.17
Days of Payables Outstanding
 72.36 54.48 32.94 39.31 51.10
Operating Cycle
 12.19 322.92 240.21 360.19 483.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.73 0.95 1.47 1.16 1.32
Free Cash Flow Per Share
 0.52 0.75 1.47 1.16 1.18
CapEx Per Share
 0.21 0.20 0.33 0.00 0.14
Free Cash Flow to Operating Cash Flow
 0.71 0.79 1.00 1.00 0.89
Dividend Paid and CapEx Coverage Ratio
 0.87 1.66 2.30 5.10 2.31
Capital Expenditure Coverage Ratio
 3.44 4.76 4.47 0.00 9.13
Operating Cash Flow Coverage Ratio
 0.03 0.04 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.19 0.33 0.40 0.36 0.40
Free Cash Flow Yield
5.79%6.19%10.08%8.14%10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.89 5.68 -26.43 -3.72 -25.65
Price-to-Sales (P/S) Ratio
 2.38 4.25 4.01 4.47 3.33
Price-to-Book (P/B) Ratio
 0.56 0.74 0.99 0.91 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 17.27 16.16 9.92 12.29 9.25
Price-to-Operating Cash Flow Ratio
 12.24 12.77 9.92 12.29 8.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.31 >-0.01 0.21
Price-to-Fair Value
 0.56 0.74 0.99 0.91 0.55
Enterprise Value Multiple
 12.50 20.40 160.12 -8.30 49.12
Enterprise Value
 56.23B 60.34B 65.33B 65.59B 61.66B
EV to EBITDA
 12.50 20.40 160.12 -8.30 49.12
EV to Sales
 8.83 12.62 11.00 12.54 11.97
EV to Free Cash Flow
 63.98 48.03 27.20 34.50 33.22
EV to Operating Cash Flow
 45.36 37.94 27.20 34.50 29.58
Tangible Book Value Per Share
 17.95 18.44 16.29 17.33 20.79
Shareholders’ Equity Per Share
 16.03 16.48 14.64 15.61 19.87
Tax and Other Ratios
Effective Tax Rate
 -0.27 -0.63 -0.64 0.28 0.09
Revenue Per Share
 3.75 2.87 3.62 3.18 3.27
Net Income Per Share
 2.28 2.15 -0.55 -3.82 -0.42
Tax Burden
 1.12 1.47 1.48 0.68 0.91
Interest Burden
 0.80 0.99 -2.20 1.10 30.79
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.04 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.30 0.45 -2.50 -0.28 -3.11
Currency in EUR