Want to see VONOY full AI Analyst Report?
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VONOY) Ratios
Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh Ratios
VONOY's free cash flow for Q2 2026 was $226.88M. For the 2026 fiscal year, VONOY's free cash flow was decreased by $-108.02M and operating cash flow was $334.90M. 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 | 0.16 |
| Quick Ratio | 0.54 | 0.84 | 0.95 | 0.56 | 0.08 |
| Cash Ratio | 0.74 | 0.23 | 0.25 | 0.22 | 0.15 |
| Solvency Ratio | 0.07 | -0.01 | -0.09 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | 0.36 | 0.32 | 0.37 | 0.38 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.36 | 0.49 | 0.63 | 0.56 | 0.27 |
| Net Current Asset Value | $ -56.80B | $ -54.20B | $ -55.18B | $ -61.60B | $ -68.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.47 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 1.58 | 1.80 | 1.69 | 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 | 3.18 |
| Debt Service Coverage Ratio | 1.02 | 0.00 | -1.39 | 0.30 | 1.00 |
| Interest Coverage Ratio | 47.26 | 1.14 | -16.63 | -0.58 | 12.60 |
| Debt to Market Cap | 2.10 | 1.78 | 1.83 | 2.66 | 1.57 |
| Interest Debt Per Share | 26.01 | 26.90 | 26.93 | 29.38 | 38.45 |
| Net Debt to EBITDA | 13.53 | 101.75 | -5.34 | 35.44 | 4.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.07% | 37.94% | 47.27% | 55.57% | 61.64% |
| EBIT Margin | 51.54% | 4.61% | -160.08% | -0.46% | 163.93% |
| EBITDA Margin | 61.88% | 6.87% | -151.19% | 24.37% | 270.79% |
| Operating Profit Margin | 35.80% | 16.86% | -259.40% | -7.06% | 166.44% |
| Pretax Profit Margin | 50.79% | -10.16% | -175.68% | -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% | -126.39% | -11.16% | 78.12% |
| Net Income Per EBT | 147.29% | 148.49% | 68.43% | 91.36% | 48.89% |
| EBT Per EBIT | 141.87% | -60.25% | 67.72% | 201.46% | 90.89% |
| Return on Assets (ROA) | 3.84% | -0.99% | -6.83% | -0.66% | 2.53% |
| Return on Equity (ROE) | 13.03% | -3.73% | -24.47% | -2.14% | 8.05% |
| Return on Capital Employed (ROCE) | 1.93% | 1.21% | -15.61% | -0.38% | 6.23% |
| Return on Invested Capital (ROIC) | 1.84% | 1.14% | -10.21% | -0.33% | 3.17% |
| Return on Tangible Assets | 3.90% | -1.01% | -6.94% | -0.67% | 2.60% |
| Earnings Yield | 17.61% | -3.76% | -26.89% | -3.90% | 8.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.91 | 4.58 | 3.71 | 3.13 | 2.37 |
| Payables Turnover | 6.70 | 11.08 | 9.29 | 7.14 | 3.13 |
| Inventory Turnover | 1.26 | 2.27 | 1.39 | 0.99 | 2.02 |
| Fixed Asset Turnover | 5.92 | 7.98 | 7.98 | 7.65 | 5.54 |
| Asset Turnover | 0.05 | 0.07 | 0.06 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | 28.59 | 5.45 | 6.49 | -1.33 | -0.83 |
| Cash Conversion Cycle | 268.44 | 207.27 | 320.88 | 432.75 | 218.14 |
| Days of Sales Outstanding | 33.45 | 79.67 | 98.39 | 116.69 | 154.28 |
| Days of Inventory Outstanding | 289.47 | 160.54 | 261.80 | 367.17 | 180.53 |
| Days of Payables Outstanding | 54.48 | 32.94 | 39.31 | 51.10 | 116.68 |
| Operating Cycle | 322.92 | 240.21 | 360.19 | 483.86 | 334.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 1.47 | 1.16 | 1.32 | 1.46 |
| Free Cash Flow Per Share | 0.75 | 1.47 | 1.16 | 1.18 | 1.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.66 | 2.30 | 5.10 | 2.31 | 2.10 |
| Capital Expenditure Coverage Ratio | 4.76 | 4.47 | 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 | 6.19% | 10.08% | 8.14% | 10.81% | 4.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.68 | -26.43 | -3.72 | -25.65 | 11.31 |
| Price-to-Sales (P/S) Ratio | 4.25 | 4.01 | 4.47 | 3.33 | 8.36 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.99 | 0.91 | 0.55 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.16 | 9.92 | 12.29 | 9.25 | 20.60 |
| Price-to-Operating Cash Flow Ratio | 12.77 | 9.92 | 12.29 | 8.24 | 16.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.31 | -0.00 | 0.21 | -0.50 |
| Enterprise Value Multiple | 20.40 | 160.12 | -8.30 | 49.12 | 7.81 |
| Enterprise Value | 60.34B | 65.33B | 65.59B | 61.66B | 76.69B |
| EV to EBITDA | 20.40 | 160.12 | -8.30 | 49.12 | 7.81 |
| EV to Sales | 12.62 | 11.00 | 12.54 | 11.97 | 21.16 |
| EV to Free Cash Flow | 48.03 | 27.20 | 34.50 | 33.22 | 52.13 |
| EV to Operating Cash Flow | 37.94 | 27.20 | 34.50 | 29.58 | 42.05 |
| Tangible Book Value Per Share | 18.44 | 16.29 | 17.33 | 20.79 | 26.67 |
| Shareholders’ Equity Per Share | 16.48 | 14.64 | 15.61 | 19.87 | 26.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.63 | -0.64 | 0.28 | 0.09 | 0.48 |
| Revenue Per Share | 2.87 | 3.62 | 3.18 | 3.27 | 2.89 |
| Net Income Per Share | 2.15 | -0.55 | -3.82 | -0.42 | 2.14 |
| Tax Burden | 1.47 | 1.48 | 0.68 | 0.91 | 0.49 |
| Interest Burden | 0.99 | -2.20 | 1.10 | 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 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | -2.50 | -0.28 | -3.11 | 0.64 |
Currency in EUR