Vonovia SE

Total Valuation

Vonovia SE carries a market capitalization of 20.49B, placing it among publicly traded companies globally. Its enterprise value stands at 23.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vonovia SE currently has 840.75M shares outstanding.

Valuation Ratios

Vonovia SE trades at a trailing price-to-earnings ratio of 7.34. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, Vonovia SE trades at an EV/EBITDA multiple of 69.94 and an EV/FCF ratio of 4.78. The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.94 provides insight into valuation relative to core operating earnings.

Financial Position

Vonovia SE maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.63, indicating elevated leverage, while an interest coverage ratio of 0.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Vonovia SE has paid -1.78B in income taxes, reflecting an effective tax rate of 29.45.

Stock Price Statistics

Vonovia SE's stock has declined approximately -27.62961% over the past 52 weeks. The 50-day moving average sits at 26.30, while the 200-day moving average is 28.69.

Income Statement

Over the trailing twelve months, Vonovia SE generated 6.00B in revenue and converted that into 2.80B in net income, yielding earnings per share of 3.53. EBITDA reached 336.00M, while operating income came in at 336.00M.

Balance Sheet

Vonovia SE holds 3.36B in cash and equivalents against 828.70M in total debt, resulting in a net debt position of -3.01B. Total book value stands at 23.38B, with working capital of -1.62B providing operational flexibility.

Cash Flow

Vonovia SE produced 2.70B in operating cash flow over the past twelve months.

Margins

Vonovia SE operates with a gross margin of 32.53, reflecting its pricing power and cost economics. The operating margin of 5.60 and net profit margin of 46.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Vonovia SE's most recent stock split took place on November 24, 2021 with a 500:533 split ratio.

Scores

Vonovia SE posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.