Vonovia SE Statistics Share Statistics Vonovia SE has 835.62M
shares outstanding. The number of shares has increased by 1.55%
in one year.
Shares Outstanding 835.62M Shares Change (YoY) 1.55% Shares Change (QoQ) 1.55% Owned by Institutions (%) n/a Shares Floating 835.39M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.51M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.51M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is -28.58 and the forward
PE ratio is 12.06.
Vonovia SE's PEG ratio is
0.33.
PE Ratio -28.58 Forward PE 12.06 PS Ratio 4.31 Forward PS 6.8 PB Ratio 1.07 P/FCF Ratio 10.66 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Vonovia SE.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.06,
with a Debt / Equity ratio of 1.8.
Current Ratio 1.06 Quick Ratio 0.84 Debt / Equity 1.8 Debt / EBITDA 105.9 Debt / FCF 17.99 Interest Coverage 1.14
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $482.62K Profits Per Employee $-72.81K Employee Count 12,306 Asset Turnover 0.07 Inventory Turnover 2.27
Taxes Income Tax 385.6M Effective Tax Rate -63.9%
Stock Price Statistics The stock price has increased by 7.28% in the
last 52 weeks. The beta is 1.23, so Vonovia SE's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change 7.28% 50-Day Moving Average 33.55 200-Day Moving Average 31.29 Relative Strength Index (RSI) 34.19 Average Volume (20 Days) 1,289
Income Statement In the last 12 months, Vonovia SE had revenue of 5.94B
and earned -896M
in profits. Earnings per share was -1.02.
Revenue 5.94B Gross Profit 2.25B Operating Income 1B Net Income -896M EBITDA 408M EBIT 273.7M Earnings Per Share (EPS) -1.02
Full Income Statement Balance Sheet The company has 1.69B in cash and 43.21B in
debt, giving a net cash position of -41.51B.
Cash & Cash Equivalents 1.69B Total Debt 43.21B Net Cash -41.51B Retained Earnings 21.15B Total Assets 90.63B Working Capital -1.81B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.4B
and capital expenditures 0, giving a free cash flow of 2.4B.
Operating Cash Flow 2.4B Capital Expenditures n/a Free Cash Flow 2.4B FCF Per Share 2.73
Full Cash Flow Statement Margins Gross margin is 37.94%, with operating and profit margins of 16.86% and -15.09%.
Gross Margin 37.94% Operating Margin 16.86% Pretax Margin -10.16% Profit Margin -15.09% EBITDA Margin 6.87% EBIT Margin 16.86% FCF Margin 40.44%
Dividends & Yields VNNVF pays an annual dividend of $1.42,
which amounts to a dividend yield of 4.5%.
Dividend Per Share $1.42 Dividend Yield 4.5% Dividend Growth (YoY) 37.2% Payout Ratio 309.08% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for VNNVF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 24, 2021. It was a
forward
split with a ratio of 533:500.
Last Split Date Nov 24, 2021 Split Type forward Split Ratio 533:500
Scores Altman Z-Score 0.68 Piotroski F-Score 4
