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Vonovia SE (GB:0QFT)
:0QFT
Total Valuation
Vonovia has a market cap or net worth of €23.63B. The enterprise value is €69.83B.
Market Cap€23.63B
Enterprise Value€69.83B
Share Statistics
Vonovia has 822,852,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding822,852,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vonovia’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee373.18K
Profits Per Employee-60.46K
Employee Count15,915
Asset Turnover0.07
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Vonovia is -26.81. Vonovia’s PEG ratio is 0.31.
PE Ratio-26.81
PS Ratio2.92
PB Ratio1.00
Price to Fair Value1.00
Price to FCF10.00
Price to Operating Cash Flow10.00
PEG Ratio0.31
Income Statement
In the last 12 months, Vonovia had revenue of 5.94B and earned -896.00M in profits. Earnings per share was -1.09.
Revenue5.94B
Gross Profit2.25B
Operating Income1.00B
Pretax Income-603.40M
Net Income-896.00M
EBITDA408.00M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was 2.00B and capital expenditures -117.20M, giving a free cash flow of 1.88B billion.
Operating Cash Flow2.00B
Free Cash Flow1.88B
Free Cash Flow per Share2.29
Dividends & Yields
Vonovia pays an annual dividend of €0.899, resulting in a dividend yield of 3.18%
Dividend Per Share€0.899
Dividend Yield3.18%
Payout Ratio58.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change17.06%
50-Day Moving Average27.14
200-Day Moving Average29.43
Relative Strength Index (RSI)65.86
Average Volume (3m)1.20M
Important Dates
Vonovia upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Vonovia as a current ratio of 1.06, with Debt / Equity ratio of 180.05%
Current Ratio1.06
Quick Ratio0.84
Debt to Market Cap1.76
Net Debt to EBITDA101.75
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Vonovia has paid 385.60M in taxes.
Income Tax385.60M
Effective Tax Rate-0.64
Enterprise Valuation
Vonovia EV to EBITDA ratio is 160.63, with an EV/FCF ratio of 27.29.
EV to Sales11.03
EV to EBITDA160.63
EV to Free Cash Flow27.29
EV to Operating Cash Flow27.29
Balance Sheet
Vonovia has €2.02B in cash and marketable securities with €43.57B in debt, giving a net cash position of €41.19B billion.
Cash & Marketable Securities€2.02B
Total Debt€43.57B
Net Cash€41.19B
Net Cash Per Share€50.05
Tangible Book Value Per Share€32.59
Margins
Gross margin is 44.81%, with operating margin of 16.86%, and net profit margin of -15.09%.
Gross Margin44.81%
Operating Margin16.86%
Pretax Margin-10.16%
Net Profit Margin-15.09%
EBITDA Margin6.87%
EBIT Margin4.61%
Analyst Forecast
The average price target for Vonovia is €34.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.20
Price Target Upside18.67% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―