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Vonovia SE

Vonovia SE

VONOY
Vonovia SEUS flagOther OTC
11.88
USD
-0.22
- -
20.16BMarket Cap

Total Valuation

Vonovia SE carries a market capitalization of 20.16B, placing it among publicly traded companies globally. Its enterprise value stands at 54.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.16B
Enterprise Value54.35B

Share Statistics

Vonovia SE currently has 848.44M shares outstanding.

Shares Outstanding848.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vonovia SE trades at a trailing price-to-earnings ratio of 4.67. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 0.33.

PE Ratio4.67
PS Ratio3.40
PB Ratio0.33
P/TBV Ratio0.35
P/FCF Ratio9.36
P/OCF Ratio9.13

Enterprise Valuation

On an enterprise value basis, Vonovia SE trades at an EV/EBITDA multiple of 32.45 and an EV/FCF ratio of 17.47. The EV/Sales ratio of 10.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.45 provides insight into valuation relative to core operating earnings.

EV / Sales10.25
EV / EBITDA32.45
EV / EBIT32.45
EV / FCF17.47

Financial Position

Vonovia SE maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.20, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.35
Debt / Equity134.20
Debt / EBITDA25.56
Interest Coverage1.88

Financial Efficiency

Return on Equity (ROE)15.05
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)18.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.24

Taxes

Over the trailing twelve months, Vonovia SE has paid -942.80M in income taxes, reflecting an effective tax rate of 111.54.

Income Tax-942.80M
Effective Tax Rate111.54

Stock Price Statistics

Vonovia SE's stock has declined approximately -28.90485% over the past 52 weeks. The 50-day moving average sits at 11.97, while the 200-day moving average is 13.61.

Beta (5Y)N/A
52-Week Price Change-28.90485%
50-Day Moving Average11.97
200-Day Moving Average13.61
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vonovia SE generated 5.31B in revenue and converted that into 3.87B in net income, yielding earnings per share of 2.54. EBITDA reached 1.67B, while operating income came in at 1.67B.

Revenue5.31B
Gross Profit2.95B
Operating Income1.67B
Pretax Income3.44B
Net Income3.87B
EBITDA1.67B
EBIT1.67B
Earnings Per Share (EPS)2.54

Balance Sheet

Vonovia SE holds 2.24B in cash and equivalents against 42.81B in total debt, resulting in a net debt position of 40.13B. Total book value stands at 27.20B, with working capital of -713.00M providing operational flexibility.

Cash & Cash Equivalents2.24B
Total Debt42.81B
Net Debt40.13B
Equity (Book Value)27.20B
Book Value Per Share32.06
Working Capital-713.00M

Cash Flow

Vonovia SE produced 1.98B in operating cash flow over the past twelve months.

Operating Cash Flow1.98B
Capital ExpendituresN/A
Free Cash Flow1.98B
FCF Per Share1.17

Margins

Vonovia SE operates with a gross margin of 55.65, reflecting its pricing power and cost economics. The operating margin of 31.57 and net profit margin of 72.90 provide insight into operational efficiency.

Gross Margin55.65
Operating Margin31.57
Pretax Margin64.87
Profit Margin72.90
EBITDA Margin31.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.52
FCF Yield10.69

Scores

Vonovia SE posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.56