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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VNAA) Stock Statistics & Valuation Metrics

Total Valuation

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has a market cap or net worth of EUR 13.73B. The enterprise value is EUR 74.76B.

Market Cap
EUR 13.73B
Enterprise Value
EUR 74.76B

Share Statistics

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has 1,697,000,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,697,000,500
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 Employee
376.19K
Profits Per Employee
281.40K
Employee Count
12,708
Asset Turnover
0.05
Inventory Turnover
1.26

Valuation Ratios

The current PE Ratio of Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh is 3.52. Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh’s PEG ratio is 0.00.

PE Ratio
3.52
PS Ratio
2.16
PB Ratio
0.50
Price to FCF
15.62
Price to Operating Cash Flow
11.07
PEG Ratio
0.00

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.

Revenue
4.78B
Gross Profit
2.39B
Operating Income
1.71B
Pretax Income
2.43B
Net Income
3.58B
EBITDA
2.96B
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 Flow
1.40B
Free Cash Flow
1.27B
Free Cash Flow per Share
0.52

Dividends & Yields

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh pays an annual dividend of ―, resulting in a dividend yield of 7.41%

Dividend Per Share
―
Dividend Yield
7.41%
Payout Ratio
N/A
Free Cash Flow Yield
6.40%
Earnings Yield
28.18%

Stock Price Statistics

Beta
0.68
52-Week Price Change
-41.54%
50-Day Moving Average
8.50
200-Day Moving Average
10.18
Relative Strength Index (RSI)
35.79
Average Volume (3m)
360

Important Dates

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 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 157.68%

Current Ratio
0.97
Quick Ratio
0.54
Debt to Market Cap
2.10
Net Debt to EBITDA
13.53
Interest Coverage Ratio
47.26

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 12.17, with an EV/FCF ratio of 62.34.

EV to Sales
8.60
EV to EBITDA
12.17
EV to Free Cash Flow
62.34
EV to Operating Cash Flow
44.19

Balance Sheet

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has EUR 1.85B in cash and marketable securities with EUR 42.89B in debt, giving a net cash position of -EUR 41.04B billion.

Cash & Marketable Securities
EUR 1.85B
Total Debt
EUR 42.89B
Net Cash
-EUR 41.04B
Net Cash Per Share
-EUR 24.18
Tangible Book Value Per Share
EUR 17.94

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 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 Count
―
Revenue Growth Forecast
-20.61%
EPS Growth Forecast
908.00%

Scores

Smart Score
1
AI Score
―