Total Valuation
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has a market cap or net worth of €15.28B. The enterprise value is €74.76K.
Market Cap€15.28B
Enterprise Value€74.76K
Share Statistics
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has 1,696,873,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,696,873,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.84%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.84%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee376.19K
Profits Per Employee276.01K
Employee Count12,708
Asset Turnover0.05
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh is 3.9. Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh’s PEG ratio is -0.01.
PE Ratio3.9
PS Ratio4.25
PB Ratio0.74
Price to Fair Value0.74
Price to FCF16.16
Price to Operating Cash Flow12.31
PEG Ratio-0.01
Income Statement
In the last 12 months, Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh had revenue of 4.78B and earned 3.58B in profits. Earnings per share was 2.15.
Revenue4.78B
Gross Profit2.39B
Operating Income1.71B
Pretax Income2.43B
Net Income3.58B
EBITDA2.96B
Earnings Per Share (EPS)2.15
Cash Flow
In the last 12 months, operating cash flow was 1.40B and capital expenditures -404.05M, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.40B
Free Cash Flow1.27B
Free Cash Flow per Share0.75
Dividends & Yields
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh 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
Beta0.70
52-Week Price Change-29.99%
50-Day Moving Average9.82
200-Day Moving Average10.75
Relative Strength Index (RSI)26.13
Average Volume (3m)35.00
Important Dates
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh as a current ratio of 0.97, with Debt / Equity ratio of 157.73%
Current Ratio0.97
Quick Ratio0.54
Debt to Market Cap2.10
Net Debt to EBITDA13.53
Interest Coverage Ratio47.26
Taxes
In the past 12 months, Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has paid -1.52B in taxes.
Income Tax-1.52B
Effective Tax Rate-0.63
Enterprise Valuation
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh EV to EBITDA ratio is 20.40, with an EV/FCF ratio of 48.03.
EV to Sales12.62
EV to EBITDA20.40
EV to Free Cash Flow48.03
EV to Operating Cash Flow37.94
Balance Sheet
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has €1.85B in cash and marketable securities with €42.89B in debt, giving a net cash position of -€41.04B billion.
Cash & Marketable Securities€1.85B
Total Debt€42.89B
Net Cash-€41.04B
Net Cash Per Share-€24.18
Tangible Book Value Per Share€18.44
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 SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.61%
EPS Growth Forecast908.00%