Vonovia (VNNVF) Stock Statistics & Valuation Metrics

Vonovia has a market cap or net worth of $16.21B. The enterprise value is $64.75B.

Market Cap

$16.21B

Enterprise Value

$64.75B

Vonovia has 848,500,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

848,500,240

Owned by Insiders

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Owned by Institutions

23.56%

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 Employee

379.35K

Profits Per Employee

283.77K

Employee Count

13,120

Asset Turnover

0.05

Inventory Turnover

1.31

The current PE Ratio of Vonovia is 8.26. Vonovia’s PEG ratio is -0.22.

PE Ratio

8.26

PS Ratio

2.23

PB Ratio

0.53

Price to FCF

14.13

Price to Operating Cash Flow

11.49

PEG Ratio

-0.22

In the last 12 months, Vonovia had revenue of 4.98B and earned 3.72B in profits. Earnings per share was 4.47.

Revenue

4.98B

Gross Profit

2.49B

Operating Income

1.78B

Pretax Income

2.53B

Net Income

3.72B

EBITDA

3.08B

Earnings Per Share (EPS)

4.47

In the last 12 months, operating cash flow was 1.26B and capital expenditures -235.90M, giving a free cash flow of 1.03B billion.

Operating Cash Flow

1.26B

Free Cash Flow

1.03B

Free Cash Flow per Share

1.21

Vonovia pays an annual dividend of $1.45, resulting in a dividend yield of 7.63%

Dividend Per Share

$1.45

Dividend Yield

7.63%

Payout Ratio

37.11%

Free Cash Flow Yield

7.04%

Earnings Yield

12.03%

Beta

0.38

52-Week Price Change

-31.16%

50-Day Moving Average

19.39

200-Day Moving Average

23.89

Relative Strength Index (RSI)

53.62

Average Volume (3m)

2,650

Vonovia upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

May 22, 2026

Vonovia 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

2.09

Net Debt to EBITDA

13.01

Interest Coverage Ratio

47.26

In the past 12 months, Vonovia has paid -1.59B in taxes.

Income Tax

-1.59B

Effective Tax Rate

-0.63

Vonovia EV to EBITDA ratio is 12.61, with an EV/FCF ratio of 54.36.

EV to Sales

8.58

EV to EBITDA

12.61

EV to Free Cash Flow

54.36

EV to Operating Cash Flow

44.21

Vonovia has $1.36B in cash and marketable securities with $42.61B in debt, giving a net cash position of -$41.25B billion.

Cash & Marketable Securities

$1.36B

Total Debt

$42.61B

Net Cash

-$41.25B

Net Cash Per Share

-$48.62

Tangible Book Value Per Share

$36.13

Gross margin is 56.80%, with operating margin of 40.33%, and net profit margin of 26.97%.

Gross Margin

56.80%

Operating Margin

40.33%

Pretax Margin

51.67%

Net Profit Margin

26.97%

EBITDA Margin

68.06%

EBIT Margin

64.95%

The average price target for Vonovia is $25.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$25.60

Price Target Upside

34.73% Upside

Analyst Consensus

Moderate Buy

Analyst Count

11

Revenue Growth Forecast

-11.64%

EPS Growth Forecast

-37.68%

Smart Score

4

AI Score

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