Vonovia SE

Vonovia SE's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Vonovia SE has 848.44M shares outstanding.

As of June 30, 2026, Vonovia SE maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.20, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vonovia SE posted a return on equity (ROE) of 15.05, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.22, measuring how efficiently the asset base is converted into earnings. The company generates approximately 8.44M in revenue per employee across its workforce of 12,545.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.24 indicates how many times Vonovia SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vonovia SE recorded an income tax benefit of -18.82B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 68.69B, leaving 77.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 8, 2026, Vonovia SE's stock has declined approximately 30.94% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Vonovia SE generated 105.90B in revenue and converted that into 77.21B in net income, yielding earnings per share of 17.03. EBITDA reached 39.10B, while operating income came in at 33.43B.

As of June 30, 2026, Vonovia SE holds 44.64B in cash and equivalents against 854.47B in total debt, resulting in a net debt position of 801.12B. Total book value stands at 543.00B, with working capital of -14.23B providing operational flexibility.

Vonovia SE produced 39.45B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vonovia SE posted a gross margin of 55.65, reflecting its pricing power and cost economics. The operating margin of 31.57 and net profit margin of 72.90 provide insight into operational efficiency.

Vonovia SE's most recent stock split took place on November 24, 2021 with a 15:16 split ratio.