Vonovia SE

As of June 30, 2026, Vonovia SE carries a market capitalization of 18.23B, placing it among publicly traded companies globally. Its enterprise value stands at 63.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 4.69. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, Vonovia SE trades at an EV/EBITDA multiple of 32.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 63.50B versus a market cap of 18.23B, with the gap driven by net debt and cash on the balance sheet.

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 422,909.53 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 -942.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.44B, leaving 3.87B 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 October 22, 2026, Vonovia SE's stock has declined approximately 40.52% over the past 52 weeks. The 50-day moving average sits at 18.03, while the 200-day moving average is 21.65.

Over the twelve months ended June 30, 2026, Vonovia SE generated 5.31B in revenue and converted that into 3.87B in net income, yielding earnings per share of 5.10. EBITDA reached 1.96B, while operating income came in at 1.67B.

As of June 30, 2026, Vonovia SE holds 2.24B in cash and equivalents against 42.81B in total debt, resulting in a net debt position of 40.13B. Total book value stands at 27.20B, with working capital of -713.00M providing operational flexibility.

Vonovia SE produced 1.98B 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.

Over the twelve months ended June 30, 2026, Vonovia SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vonovia SE shareholders.

Vonovia SE's most recent stock split took place on November 24, 2021 with a 74:79 split ratio.

As of June 30, 2026, Vonovia SE has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.