Total Valuation
Vonovia has a market cap or net worth of €18.09B. The enterprise value is €65.39K.
Market Cap€18.09B
Enterprise Value€65.39K
Share Statistics
Vonovia has 878,935,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding878,935,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vonovia’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.91%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee385.88K
Profits Per Employee283.12K
Employee Count12,898
Asset Turnover0.05
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Vonovia is 4.5. Vonovia’s PEG ratio is -0.01.
PE Ratio4.5
PS Ratio4.11
PB Ratio0.74
Price to Fair Value0.74
Price to FCF15.63
Price to Operating Cash Flow14.08
PEG Ratio-0.01
Income Statement
In the last 12 months, Vonovia had revenue of 4.98B and earned 3.72B in profits. Earnings per share was 4.47.
Revenue4.98B
Gross Profit2.49B
Operating Income1.78B
Pretax Income2.53B
Net Income3.72B
EBITDA3.08B
Earnings Per Share (EPS)4.47
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -360.90M, giving a free cash flow of 878.80M billion.
Operating Cash Flow1.24B
Free Cash Flow878.80M
Free Cash Flow per Share1.00
Dividends & Yields
Vonovia 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
Beta0.95
52-Week Price Change-24.02%
50-Day Moving Average21.02
200-Day Moving Average22.47
Relative Strength Index (RSI)42.16
Average Volume (3m)783.66K
Important Dates
Vonovia upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Vonovia as a current ratio of 0.97, with Debt / Equity ratio of 157.73%
Current Ratio0.97
Quick Ratio0.54
Debt to Market Cap2.09
Net Debt to EBITDA13.01
Interest Coverage Ratio47.26
Taxes
In the past 12 months, Vonovia has paid -1.59B in taxes.
Income Tax-1.59B
Effective Tax Rate-0.63
Enterprise Valuation
Vonovia EV to EBITDA ratio is 19.64, with an EV/FCF ratio of 46.25.
EV to Sales12.15
EV to EBITDA19.64
EV to Free Cash Flow46.25
EV to Operating Cash Flow36.53
Balance Sheet
Vonovia has €1.85B in cash and marketable securities with €42.91B in debt, giving a net cash position of -€41.05B billion.
Cash & Marketable Securities€1.85B
Total Debt€42.91B
Net Cash-€41.05B
Net Cash Per Share-€46.71
Tangible Book Value Per Share€36.90
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 is €31.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€31.17
Price Target Upside51.69% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-20.61%
EPS Growth Forecast907.76%