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Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh (VONOY) Stock Statistics & Valuation Metrics

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Total Valuation

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has a market cap or net worth of $15.96B. The enterprise value is $73.55B.

Market Cap
$15.96B
Enterprise Value
$73.55B

Share Statistics

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has 1,697,000,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,697,000,500
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 Employee
376.19K
Profits Per Employee
281.40K
Employee Count
12,708
Asset Turnover
0.05
Inventory Turnover
1.26

Valuation Ratios

The current PE Ratio of Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh is 8.17. Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh’s PEG ratio is -0.21.

PE Ratio
8.17
PS Ratio
2.21
PB Ratio
0.52
Price to FCF
13.98
Price to Operating Cash Flow
11.37
PEG Ratio
-0.21

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.

Revenue
4.78B
Gross Profit
2.39B
Operating Income
1.71B
Pretax Income
2.43B
Net Income
3.58B
EBITDA
2.96B
Earnings Per Share (EPS)
2.15

Cash Flow

In the last 12 months, operating cash flow was 1.46B and capital expenditures -129.72M, giving a free cash flow of 1.33B billion.

Operating Cash Flow
1.46B
Free Cash Flow
1.33B
Free Cash Flow per Share
0.61

Dividends & Yields

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh pays an annual dividend of $0.66, resulting in a dividend yield of 7.02%

Dividend Per Share
$0.66
Dividend Yield
7.02%
Payout Ratio
33.08%
Free Cash Flow Yield
7.15%
Earnings Yield
12.22%

Stock Price Statistics

Beta
0.40
52-Week Price Change
-38.03%
50-Day Moving Average
9.74
200-Day Moving Average
11.94
Relative Strength Index (RSI)
46.83
Average Volume (3m)
277.84K

Important Dates

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh 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

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 157.68%

Current Ratio
0.97
Quick Ratio
0.54
Debt to Market Cap
2.10
Net Debt to EBITDA
13.53
Interest Coverage Ratio
47.26

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 12.56, with an EV/FCF ratio of 54.14.

EV to Sales
8.55
EV to EBITDA
12.56
EV to Free Cash Flow
54.14
EV to Operating Cash Flow
44.03

Balance Sheet

Vonovia SE Shs Unsponsored American Depositary Receipt Repr 1/2 Sh has $1.75B in cash and marketable securities with $817.30M in debt, giving a net cash position of $937.00M billion.

Cash & Marketable Securities
$1.75B
Total Debt
$817.30M
Net Cash
$937.00M
Net Cash Per Share
$0.55
Tangible Book Value Per Share
$17.83

Margins

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%

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 Count
―
Revenue Growth Forecast
-11.64%
EPS Growth Forecast
-37.68%

Scores

Smart Score
1
AI Score
62