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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (DE:VNAA)
FRANKFURT:VNAA
Total Valuation
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has a market cap or net worth of $24.65B. The enterprise value is €36.88B.
Market Cap$24.65B
Enterprise Value€36.88B
Share Statistics
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has 1,671,242,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,671,242,900
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 -0.04 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee482.62K
Profits Per Employee-78.20K
Employee Count12,306
Asset Turnover0.07
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh is -26.58. Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh’s PEG ratio is 0.72.
PE Ratio-26.58
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.99
Price to FCF9.06
Price to Operating Cash Flow8.47
PEG Ratio0.72
Income Statement
In the last 12 months, Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh had revenue of 5.94B and earned -896.00M in profits. Earnings per share was -0.55.
Revenue5.94B
Gross Profit2.25B
Operating Income1.00B
Pretax Income-603.40M
Net Income-896.00M
EBITDA408.00M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was 2.59B and capital expenditures -86.80M, giving a free cash flow of 2.59B billion.
Operating Cash Flow2.59B
Free Cash Flow2.59B
Free Cash Flow per Share1.55
Dividends & Yields
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh pays an annual dividend of €0.374, resulting in a dividend yield of 3.78%
Dividend Per Share€0.374
Dividend Yield3.78%
Payout Ratio-140.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change20.35%
50-Day Moving Average14.17
200-Day Moving Average14.14
Relative Strength Index (RSI)64.14
Average Volume (3m)3.00
Important Dates
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh as a current ratio of 1.06, with Debt / Equity ratio of 118.70%
Current Ratio1.06
Quick Ratio0.84
Debt to Market Cap1.78
Net Debt to EBITDA101.75
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has paid 385.60M in taxes.
Income Tax385.60M
Effective Tax Rate-0.64
Enterprise Valuation
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh EV to EBITDA ratio is 130.94, with an EV/FCF ratio of 22.24.
EV to Sales9.00
EV to EBITDA130.94
EV to Free Cash Flow22.24
EV to Operating Cash Flow22.24
Balance Sheet
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has $2.85B in cash and marketable securities with €831.60M in debt, giving a net cash position of -$2.02B billion.
Cash & Marketable Securities$2.85B
Total Debt€831.60M
Net Cash-$2.02B
Net Cash Per Share-$1.21
Tangible Book Value Per Share$32.59
Margins
Gross margin is 66.57%, with operating margin of 16.86%, and net profit margin of -15.09%.
Gross Margin66.57%
Operating Margin16.86%
Pretax Margin-10.16%
Net Profit Margin-15.09%
EBITDA Margin6.87%
EBIT Margin4.61%
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―
EPS Growth Forecast―