Vonovia (VNAN) Ratios
Vonovia Ratios
MX:VNAN's free cash flow for Q2 2026 was $222.10M. For the 2026 fiscal year, MX:VNAN's free cash flow was decreased by $-105.70M and operating cash flow was $327.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.06 | 1.34 | 0.98 | 0.75 |
| Quick Ratio | 0.54 | 0.84 | 0.95 | 0.56 | 0.67 |
| Cash Ratio | 0.74 | 0.23 | 0.27 | 0.22 | 0.15 |
| Solvency Ratio | 0.07 | -0.01 | -0.09 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | 0.38 | 0.32 | 0.37 | 0.38 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.49 | 0.58 | 0.55 | 0.27 |
| Net Current Asset Value | $ -56.82B | $ -54.20B | $ -55.18B | $ -61.60B | $ -63.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.47 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 1.58 | 1.80 | 1.70 | 1.46 | 1.43 |
| Debt-to-Capital Ratio | 0.61 | 0.64 | 0.63 | 0.59 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.61 | 0.61 | 0.57 | 0.55 |
| Financial Leverage Ratio | 3.40 | 3.76 | 3.58 | 3.24 | 3.19 |
| Debt Service Coverage Ratio | 1.06 | 0.30 | -1.32 | 0.30 | -0.09 |
| Interest Coverage Ratio | 47.26 | 1.14 | 2.16 | -0.58 | 12.60 |
| Debt to Market Cap | 2.09 | 1.76 | 1.86 | 2.61 | 1.55 |
| Interest Debt Per Share | 52.04 | 53.80 | 55.05 | 58.98 | 76.89 |
| Net Debt to EBITDA | 13.01 | 19.77 | -5.30 | 35.44 | 23.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.07% | 37.94% | 47.13% | 55.57% | 61.64% |
| EBIT Margin | 51.54% | 33.31% | -160.08% | -0.46% | 163.93% |
| EBITDA Margin | 61.88% | 35.35% | -152.22% | 24.37% | 54.67% |
| Operating Profit Margin | 35.80% | 16.86% | 33.72% | -7.06% | 166.44% |
| Pretax Profit Margin | 50.79% | -10.16% | -174.23% | -14.22% | 151.28% |
| Net Profit Margin | 74.80% | -15.09% | -120.21% | -12.99% | 73.96% |
| Continuous Operations Profit Margin | 82.66% | -16.65% | -124.94% | -11.16% | 78.12% |
| Net Income Per EBT | 147.29% | 148.49% | 69.00% | 91.36% | 48.89% |
| EBT Per EBIT | 141.87% | -60.25% | -516.70% | 201.46% | 90.89% |
| Return on Assets (ROA) | 3.99% | -0.99% | -6.83% | -0.66% | 2.52% |
| Return on Equity (ROE) | 13.55% | -3.73% | -24.47% | -2.14% | 8.05% |
| Return on Capital Employed (ROCE) | 2.00% | 1.21% | 2.03% | -0.38% | 6.20% |
| Return on Invested Capital (ROIC) | 1.91% | 1.14% | 1.40% | -0.33% | 2.99% |
| Return on Tangible Assets | 4.05% | -1.01% | -6.94% | -0.67% | 2.59% |
| Earnings Yield | 18.21% | -3.73% | -27.31% | -3.87% | 8.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.36 | 4.58 | 7.35 | 11.52 | 2.37 |
| Payables Turnover | 6.98 | 11.08 | 9.31 | 7.14 | 3.13 |
| Inventory Turnover | 1.31 | 2.27 | 1.40 | 0.99 | 2.02 |
| Fixed Asset Turnover | 6.16 | 7.98 | 7.98 | 7.65 | 5.54 |
| Asset Turnover | 0.05 | 0.07 | 0.06 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | 29.77 | 5.45 | 6.49 | -4.27 | -2.12 |
| Cash Conversion Cycle | 257.84 | 207.27 | 271.58 | 347.74 | 218.14 |
| Days of Sales Outstanding | 32.13 | 79.67 | 49.69 | 31.68 | 154.28 |
| Days of Inventory Outstanding | 278.04 | 160.54 | 261.10 | 367.17 | 180.53 |
| Days of Payables Outstanding | 52.33 | 32.94 | 39.20 | 51.10 | 116.68 |
| Operating Cycle | 310.17 | 240.21 | 310.79 | 398.85 | 334.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.99 | 2.93 | 2.36 | 2.65 | 2.91 |
| Free Cash Flow Per Share | 1.57 | 2.93 | 2.36 | 2.36 | 2.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 2.39 | 5.10 | 2.31 | 2.10 |
| Capital Expenditure Coverage Ratio | 4.76 | 4.83 | 0.00 | 9.13 | 5.17 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.40 | 0.36 | 0.40 | 0.50 |
| Free Cash Flow Yield | 6.40% | 10.00% | 8.26% | 10.74% | 4.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.49 | -26.90 | -3.66 | -25.83 | 11.34 |
| Price-to-Sales (P/S) Ratio | 4.11 | 4.04 | 4.40 | 3.36 | 8.38 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.00 | 0.90 | 0.55 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.63 | 10.00 | 12.10 | 9.31 | 20.65 |
| Price-to-Operating Cash Flow Ratio | 12.34 | 10.00 | 12.10 | 8.29 | 16.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.31 | -0.00 | 0.21 | -0.49 |
| Enterprise Value Multiple | 19.64 | 31.22 | -8.19 | 49.21 | 38.75 |
| Enterprise Value | 60.49B | 65.54B | 65.21B | 61.78B | 76.76B |
| EV to EBITDA | 19.64 | 31.22 | -8.19 | 49.21 | 38.75 |
| EV to Sales | 12.15 | 11.03 | 12.47 | 11.99 | 21.18 |
| EV to Free Cash Flow | 46.25 | 27.29 | 34.30 | 33.28 | 52.18 |
| EV to Operating Cash Flow | 36.53 | 27.29 | 34.30 | 29.64 | 42.09 |
| Tangible Book Value Per Share | 36.90 | 32.59 | 35.37 | 41.75 | 53.54 |
| Shareholders’ Equity Per Share | 32.97 | 29.29 | 31.85 | 39.91 | 53.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.63 | -0.64 | 0.28 | 0.09 | 0.48 |
| Revenue Per Share | 5.98 | 7.25 | 6.48 | 6.56 | 5.78 |
| Net Income Per Share | 4.47 | -1.09 | -7.80 | -0.85 | 4.28 |
| Tax Burden | 1.47 | 1.48 | 0.69 | 0.91 | 0.49 |
| Interest Burden | 0.99 | -0.30 | 1.09 | 30.79 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.15 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | -6.49 | -0.31 | -3.11 | 0.64 |
Currency in EUR