Total Valuation
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has a market cap or net worth of €17.84B. The enterprise value is €72.47K.
Market Cap€17.84B
Enterprise Value€72.47K
Share Statistics
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has 1,696,871,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,696,871,200
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 Employee370.65K
Profits Per Employee271.95K
Employee Count12,898
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 5.1. Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh’s PEG ratio is -0.01.
PE Ratio5.1
PS Ratio4.25
PB Ratio0.74
Price to Fair Value0.74
Price to FCF16.16
Price to Operating Cash Flow10.51
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 1.85B and capital expenditures -396.23M, giving a free cash flow of 1.83B billion.
Operating Cash Flow1.85B
Free Cash Flow1.83B
Free Cash Flow per Share1.08
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
Beta0.57
52-Week Price Change-20.34%
50-Day Moving Average10.26
200-Day Moving Average11.18
Relative Strength Index (RSI)40.00
Average Volume (3m)38.00
Important Dates
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 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 150.75%
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 €1.80B in cash and marketable securities with €41.72B in debt, giving a net cash position of -€39.92B billion.
Cash & Marketable Securities€1.80B
Total Debt€41.72B
Net Cash-€39.92B
Net Cash Per Share-€23.52
Tangible Book Value Per Share€18.44
Margins
Gross margin is 56.97%, with operating margin of 35.80%, and net profit margin of 74.80%.
Gross Margin56.97%
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-20.27%
EPS Growth Forecast―