Vonovia SE

Vonovia SE

VONOY
Vonovia SEUS flagOther OTC
11.88
USD
-0.22
- -
20.16BMarket 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
2.8
3.46
3.24
3.62
3.2
3.15
Basic EPS, GAAP
0.75
0.51
0.95
1.99
2.04
1.81
0.88
2.35
1.81
-0.41
-3.9
-0.55
2.23
2.3
Free Cash Flow per Basic Share
0.41
0.58
0.68
0.71
0.79
0.89
1.16
1.03
1.23
1.31
1.18
1.47
1.47
1.17
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
11.28
14.52
19.77
22.92
26.29
28.9
29.7
33.83
35.83
39.13
31.53
29.16
32.38
32.06
Tangible Book Value per Share
11.27
14.26
15.14
18.25
21.98
24.39
27.5
31.57
32.86
37.06
29.78
27.43
30.69
30.36
Basic Weighted Avg Shares
639
783
1,019
1,175
1,202
1,276
1,344
1,388
1,481
1,586
1,613
1,639
1,666
1,684
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
5,305
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
31.57
Depreciation Expense
7
7
13
27
372
738
2,176
92
3,873
1,279
465
134
514
199
Net Income, GAAP
480
403
964
2,341
2,451
2,306
1,187
3,268
2,680
-644
-6,285
-896
3,723
3,868
Effective Tax Rate (%)
29.79
30.45
42.65
34.9
35.95
37.98
58.77
33.39
48.36
- -
- -
- -
- -
111.54
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
72.9
Working Capital
296
1,275
2,593
-342
-1,443
-2,398
-2,159
-1,130
-2,286
-124
1,736
445
431
-713
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
38,741
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
31,898
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 (%)
7.43
5.33
5.81
9
8.78
6.91
3.89
9.43
4.15
- -
- -
- -
- -
18.3
Return on Common Equity (%)
14.84
8.27
10.98
18.66
16.59
13.19
6.06
14.7
9.4
-2
-22.05
-3.61
14.47
15.05

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,213
145
4,067
LT Borrowings
38,303
- -
38,068
LT Finance Leases
675
671
673
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
848
848
848
Market Capitalization
10,341
9,216
9,090

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,861
5,736
5,741
Cash, Cash Equivalents & STI
3,513
2,232
2,237
Accounts Receivable, Net
234
218
213
Inventories
1,893
2,037
2,131
Total Current Liabilities
6,431
6,259
6,454
Payables & Accruals
- -
- -
- -
ST Debt
4,213
145
4,067
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
1,386
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
-0.48
-0.05
- -
-0.55
2025
0.3
0.19
1.4
- -
2.23
2026
0.12
0.44
- -
- -
- -

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
12,708
Sector
Real Estate
Industry
Real Estate - Services
Address
Universitätsstrasse 133 Bochum NW Germany 44803
IPO Date
Nov 11, 2015
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

APIChatGPT
  • Vonovia SE (VONOY) Q2 2026 Earnings Call Transcript

  • Vonovia Q2 Earnings Call Highlights

  • Vonovia: Buy Europe's Biggest Landlord At Half Of NAV

  • My Favorite 6%+ Yielding REITs For Retirement

  • Vonovia SE (VONOY) Q1 2026 Earnings Call Transcript

  • Investor criticises Vonovia as some analysts unable to ask questions

  • 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