Vonovia SE

Vonovia SE

VONOY
Vonovia SEUS flagOther OTC
11.71
USD
+0.12
- -
19.87BMarket 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
1.67
1.48
2.03
1.88
1.99
2.3
2.35
2.48
2.78
3.48
3.24
3.62
3.2
3.23
Basic EPS, GAAP
0.75
0.51
0.95
1.99
2.04
1.81
0.88
2.35
1.8
-0.41
-3.9
-0.55
2.23
2.26
Free Cash Flow per Basic Share
0.41
0.58
0.68
0.71
0.79
0.89
1.16
1.03
1.22
1.32
1.18
1.47
1.47
1.48
Dividend per Share
0.01
0.01
0.29
0.38
0.23
0.31
0.31
0.38
0.35
0.45
- -
- -
- -
- -
Book Value per Share
3.76
3.72
4.69
6.07
7.45
8.2
8.24
10.04
11.62
16.75
14.46
13.41
14.99
15.14
Tangible Book Value per Share
5.97
7.47
8.97
9.48
11.69
13.11
14.6
16.72
22.44
20.79
17.69
16.29
18.45
18.63
Basic Weighted Avg Shares
639
783
1,019
1,175
1,202
1,276
1,344
1,388
1,489
1,577
1,613
1,639
1,666
1,650
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
5,331
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
8.89
Depreciation Expense
7
7
13
27
372
738
2,176
92
3,873
1,279
465
134
514
514
Net Income, GAAP
480
403
964
2,341
2,451
2,306
1,187
3,268
2,680
-644
-6,285
-896
3,723
3,723
Effective Tax Rate (%)
29.79
30.45
42.65
34.9
35.95
37.98
58.77
33.39
48.36
- -
- -
- -
- -
69.34
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
69.83
Working Capital
296
1,275
2,593
-342
-1,443
-2,398
-2,159
-1,130
-2,286
-124
1,736
445
431
431
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
38,978
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
32,168
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
- -
- -
- -
- -
7.72
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
15.86

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
5,617
153
4,213
LT Borrowings
36,372
- -
38,303
LT Finance Leases
676
676
675
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
836
841
848
Market Capitalization
24,441
21,865
20,115

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
5,845
6,512
6,861
Cash, Cash Equivalents & STI
2,184
3,359
3,513
Accounts Receivable, Net
280
295
234
Inventories
1,679
1,853
1,893
Total Current Liabilities
7,865
8,137
6,431
Payables & Accruals
- -
- -
- -
ST Debt
5,617
153
4,213
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
2023
1,347
1,500
1,372
811
5,228
2024
1,290
1,302
1,404
1,943
5,939
2025
1,363
1,353
1,342
1,274
5,331

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-1.23
-1.17
0.22
- -
-3.9
2024
0.19
-0.48
-0.05
- -
-0.55
2025
0.3
0.19
1.4
- -
2.23

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Luka Mucic
Full Time Employees
12,306
Sector
Real Estate
Industry
Real Estate - Services
Address
Universitätsstrasse 133 Bochum Germany 44803
IPO Date
Nov 11, 2015
Website
vonovia.de
Business
Vonovia SE (VONOY) is Europe's leading residential real estate company, focusing on the development, management, and modernization of multi-family residential properties. The company owns and operates approximately 550,000 apartments and related parking spaces across Germany, Sweden, and Austria; provides property management services including maintenance, tenant services, and energy efficiency upgrades; and develops new residential buildings and urban districts with a focus on sustainable housing solutions. Vonovia offers digital platforms for tenants such as the Vonovia App for service requests and payments, alongside value-add services like senior housing concepts and mobility solutions. Founded in 2001 as Deutsche Annington Immobilien AG and headquartered in Bochum, Germany, the company rebranded to Vonovia SE in 2017 following a major merger. In recent developments, Vonovia completed the acquisition of ViviSun's portfolio in Sweden in 2024, expanding its Nordic presence with over 20,000 additional units; launched a comprehensive modernization program targeting 100,000 apartments by 2028 to enhance energy efficiency and tenant comfort; and formed strategic partnerships with Deutsche Telekom for smart home technologies and with local governments for affordable housing initiatives amid Germany's housing shortage. The company primarily serves individual tenants, institutional investors, and municipalities in the residential real estate segment, with ongoing portfolio optimization including selective disposals in non-core markets.

Company News

MCPAPIChat
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  • Vonovia SE (VONOY) Q1 2026 Earnings Call Transcript

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  • Vonovia: Long Idea With Attractive Dividend Yield And Solid Future Returns

  • My 10 REIT Portfolio That Pays Me $3,000 Each Month

  • Vonovia: Recent Pullback Provides A Buying Opportunity

  • Head to Head Comparison: Vonovia (OTCMKTS:VONOY) vs. Ucommune International (NASDAQ:UK)

  • Vonovia SE (VONOY) Q4 2025 Earnings Call Transcript

  • Vonovia Swings to Net Profit on Rental Business Strength

  • Vonovia: Quite Attractive For Income And Value Investors At 5.2% Yield And 0.55x NTA Multiple

  • Contrasting RE/MAX (NYSE:RMAX) & Vonovia (OTCMKTS:VONOY)

  • Vonovia: Further NAV Growth Expected In 2026 (Rating Upgrade)

  • Safestore (OTCMKTS:SFSHF) & Vonovia (OTCMKTS:VONOY) Critical Survey

  • Vonovia SE (VONOY) Q3 2025 Earnings Call Transcript

  • Vonovia: An Off-The-Radar Income Play

  • Vonovia: Recent Underperformance Presents A Buying Opportunity

  • Vonovia SE (VONOY) Q2 2025 Earnings Call Transcript

  • Vonovia: Analyst And Investor Day Confirms Bullish Outlook

  • 1 REIT To Sell And 1 New REIT Opportunity To Buy

  • Vonovia: Loan-To-Value Declines To 45%