Vonovia SE

Vonovia SE

VNNVF
Vonovia SEUS flagOther OTC
25.89
USD
- -
- -
21.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.34
2.95
4.05
3.76
3.98
4.6
4.7
4.96
5.59
6.91
6.48
7.25
6.4
6.33
Basic EPS, GAAP
1.5
1.03
1.89
3.98
4.08
3.62
1.77
4.71
3.62
-0.81
-7.8
-1.09
4.47
4.13
Free Cash Flow per Basic Share
0.81
1.16
1.35
1.41
1.57
1.78
2.32
2.06
2.46
2.63
2.36
2.93
2.94
2.64
Dividend per Share
0.02
0.03
0.58
0.76
0.46
0.63
0.62
0.75
0.69
0.9
- -
- -
- -
- -
Book Value per Share
7.52
7.44
9.37
12.13
14.9
16.4
16.49
20.07
23.37
33.29
28.92
26.82
29.99
30.28
Tangible Book Value per Share
11.93
14.94
17.95
18.96
23.39
26.21
29.2
33.45
45.11
41.34
35.37
32.59
36.9
37.16
Basic Weighted Avg Shares
320
392
509
588
601
638
672
694
741
793
806
819
833
833
Sales/Revenue/Turnover
1,068
1,157
2,064
2,209
2,392
2,933
3,160
3,445
4,144
5,483
5,228
5,939
5,331
5,272
Operating Margin (%)
2.88
14.2
1.41
-11.16
-3.59
-14.5
-37.94
30.06
-63.61
-38.38
20.09
16.86
8.89
23.16
Depreciation Expense
7
7
13
27
372
738
2,176
92
3,873
1,279
465
134
514
516
Net Income, GAAP
480
403
964
2,341
2,451
2,306
1,187
3,268
2,680
-644
-6,285
-896
3,723
3,442
Effective Tax Rate (%)
29.79
30.45
42.65
34.9
35.95
37.98
58.77
33.39
48.36
- -
- -
- -
- -
104.83
Profit Margin (%)
44.98
34.81
46.69
105.95
102.47
78.63
37.56
94.88
64.69
-11.74
-120.21
-15.09
69.83
65.29
Working Capital
296
1,275
2,593
-342
-1,443
-2,398
-2,159
-1,130
-2,286
-124
1,736
445
431
-523
LT Debt
5,484
6,628
14,046
11,738
12,554
17,588
487
22,888
40,852
41,954
40,307
38,120
38,978
671
Total Equity
3,818
5,962
11,867
13,888
16,691
19,664
21,124
24,832
36,139
34,439
29,945
28,127
32,168
32,372
Return on Invested Capital (%)
0.23
1.03
0.08
-0.59
-0.19
-0.75
-1.55
1.88
-2.04
- -
- -
- -
- -
- -
Return on Capital (%)
8.54
6.66
7.74
11.9
11.42
8.85
5.38
12.82
5.15
- -
- -
- -
- -
16.27
Return on Common Equity (%)
23.63
15.14
25.06
39.32
30.47
23.76
11.02
26.14
17.16
-2.95
-25.28
-3.96
15.86
14.44

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
153
4,213
145
LT Borrowings
- -
38,303
- -
LT Finance Leases
676
675
671
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
841
848
848
Market Capitalization
20,551
20,108
17,827

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,512
6,861
5,736
Cash, Cash Equivalents & STI
3,359
3,513
2,232
Accounts Receivable, Net
295
234
218
Inventories
1,853
1,893
2,037
Total Current Liabilities
8,137
6,431
6,259
Payables & Accruals
- -
- -
- -
ST Debt
153
4,213
145
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.61%
7.22%
14.37%
Free Cash Flow
14.46%
12.25%
1.94%
Net Income, GAAP
40.16%
26.6%
-515.51%
Sales/Revenue/Turnover
10.61%
10.27%
-10.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,290
1,302
1,404
1,943
5,939
2025
1,363
1,353
1,342
1,274
5,331
2026
1,303
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
-0.95
-0.09
- -
-1.09
2025
0.6
0.38
2.8
- -
4.47
2026
0.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Luka Mucic
Full Time Employees
12,898
Sector
Real Estate
Industry
Real Estate - Services
Address
Universitätsstrasse 133 Bochum NW Germany 44803
IPO Date
Oct 31, 2013
Business
Vonovia SE Vonovia SE is Europe's leading private residential real estate company focused on the development, rental, and management of modern, energy-efficient housing units across Germany, Sweden, and Austria. The Bochum-based company, founded in 1998 and listed on the stock exchange since 2013, owns approximately 533,000 residential units and manages around 73,000 additional apartments, with a portfolio valued at roughly €82.3 billion; it operates through three core segments including Rental, Value-add Business, and Sales, offering comprehensive services such as property management, maintenance and modernization of residential properties, craftsmen and residential environment organization, condominium administration, cable TV, metering, energy supply, insurances, in-house renovation, digital services, innovative energy solutions, gardening and landscaping, project development, property sales, and third-party property management. Vonovia emphasizes sustainability in its growth strategy targeting 2028, with plans to strengthen Value-add, Development, and Recurring Sales segments through serial modernization, modular new construction, and modern heating infrastructure while aiming for climate-neutral buildings by 2045 and annual investments rising to €2 billion by 2028 at a sustainable 7.1% return. Recent developments include the approval of a domination and profit-and-loss transfer agreement with Deutsche Wohnen SE in January 2025 to enhance operational flexibility and integration; a September 2024 agreement with Apollo to form a joint company holding 20% of Deutsche Wohnen shares, generating over €1 billion in cash inflow for Vonovia; acquisitions of land and property management units from QUARTERBACK Immobilien Group totaling €1.3 billion closed in early 2025 plus planned €0.2 billion more; sales of development properties to HIH Invest funds for around €1.1 billion while retaining equity stakes; disposal of 27 nursing homes for over €300 million and the Katharinenhof care business; a January 2025 acquisition of PFLEGEN & WOHNEN HAMBURG GmbH comprising 13 nursing homes for €380 million sold to the City of Hamburg; a November 2025 framework agreement with OXG for optical fibre expansion; dynamic financial growth in the first nine months of 2025 with adjusted EBITDA up €175 million, customer satisfaction at record highs, and confirmed full-year guidance at the upper end alongside €200 million EBITDA growth projected for 2026.

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