Vonovia SE Statistics

Share Statistics

Vonovia SE has 1.67B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	1.67B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	714.67M
Failed to Deliver (FTD) Shares	7,222
FTD / Avg. Volume	13.29%

Short Selling Information

The latest short interest is 37.21K, so 0% of the outstanding shares have been sold short.

Short Interest	37.21K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -26.58 and the forward PE ratio is 17.54. Vonovia SE's PEG ratio is 0.31.

PE Ratio	-26.58
Forward PE	17.54
PS Ratio	4.01
Forward PS	8
PB Ratio	0.99
P/FCF Ratio	9.92
PEG Ratio	0.31

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 3.78% 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	3.78%
50-Day Moving Average	16.63
200-Day Moving Average	15.69
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	54,337

Income Statement

In the last 12 months, Vonovia SE had revenue of 5.94B and earned -896M in profits. Earnings per share was -0.55.

Revenue	5.94B
Gross Profit	2.25B
Operating Income	1B
Net Income	-896M
EBITDA	408M
EBIT	273.7M
Earnings Per Share (EPS)	-0.55

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	1.47

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

VONOY pays an annual dividend of $0.66, which amounts to a dividend yield of 4.05%.

Dividend Per Share	$0.66
Dividend Yield	4.05%
Dividend Growth (YoY)	37.22%
Payout Ratio	-127.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VONOY.

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

Scores

Altman Z-Score	0.65
Piotroski F-Score	4

Vonovia SE (VONOY)