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Vonovia SE

Vonovia SE

VONOY
Vonovia SEUS flagOther OTC
11.71
USD
+0.12
- -
19.87BMarket Cap

Total Valuation

Vonovia SE carries a market capitalization of 19.87B, placing it among publicly traded companies globally. Its enterprise value stands at 64.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.87B
Enterprise Value64.49B

Share Statistics

Vonovia SE currently has 848.22M shares outstanding.

Shares Outstanding848.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vonovia SE trades at a trailing price-to-earnings ratio of 5.40. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 0.81.

PE Ratio5.40
PS Ratio3.77
PB Ratio0.81
P/TBV Ratio0.65
P/FCF Ratio8.22
P/OCF Ratio8.22

Enterprise Valuation

On an enterprise value basis, Vonovia SE trades at an EV/EBITDA multiple of 136.09 and an EV/FCF ratio of 16.37. The EV/Sales ratio of 12.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136.09 provides insight into valuation relative to core operating earnings.

EV / Sales12.10
EV / EBITDA136.09
EV / EBIT136.09
EV / FCF16.37

Financial Position

Vonovia SE maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.27, indicating elevated leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.55
Debt / Equity134.27
Debt / EBITDA91.14
Interest Coverage0.52

Financial Efficiency

Return on Equity (ROE)15.86
Return on Assets (ROA)4.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.82

Taxes

Over the trailing twelve months, Vonovia SE has paid -1.59B in income taxes, reflecting an effective tax rate of 69.34.

Income Tax-1.59B
Effective Tax Rate69.34

Stock Price Statistics

Vonovia SE's stock has declined approximately -29.41531% over the past 52 weeks. The 50-day moving average sits at 12.88, while the 200-day moving average is 14.37.

Beta (5Y)N/A
52-Week Price Change-29.41531%
50-Day Moving Average12.88
200-Day Moving Average14.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vonovia SE generated 5.33B in revenue and converted that into 3.72B in net income, yielding earnings per share of 2.49. EBITDA reached 473.90M, while operating income came in at 473.90M.

Revenue5.33B
Gross Profit2.13B
Operating Income473.90M
Pretax Income2.53B
Net Income3.72B
EBITDA473.90M
EBIT473.90M
Earnings Per Share (EPS)2.49

Balance Sheet

Vonovia SE holds 3.51B in cash and equivalents against 43.19B in total debt, resulting in a net debt position of 39.17B. Total book value stands at 24.98B, with working capital of 430.70M providing operational flexibility.

Cash & Cash Equivalents3.51B
Total Debt43.19B
Net Debt39.17B
Equity (Book Value)24.98B
Book Value Per Share15.14
Working Capital430.70M

Cash Flow

Vonovia SE produced 2.45B in operating cash flow over the past twelve months.

Operating Cash Flow2.45B
Capital ExpendituresN/A
Free Cash Flow2.45B
FCF Per Share1.48

Margins

Vonovia SE operates with a gross margin of 40.04, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 69.83 provide insight into operational efficiency.

Gross Margin40.04
Operating Margin8.89
Pretax Margin47.41
Profit Margin69.83
EBITDA Margin8.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.37
FCF Yield12.17

Scores

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

Altman Z-Score0.65