Vonovia SE (VONOY)
Vonovia SE Statistics
Share Statistics
Vonovia SE has 1.65B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 701.19M |
| Failed to Deliver (FTD) Shares | 48.4K |
| FTD / Avg. Volume | 53.92% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -26.58 and the forward PE ratio is null. Vonovia SE's PEG ratio is 0.31.
| PE Ratio | -26.58 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 9.92 |
| PEG Ratio | 0.31 |
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 | $530.8K |
| Profits Per Employee | $-80.08K |
| Employee Count | 11,189 |
| 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 11.53% in the last 52 weeks. The beta is 1.21, so Vonovia SE's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 11.53% |
| 50-Day Moving Average | 14.72 |
| 200-Day Moving Average | 15.82 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 89.76K |
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 |
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 | 90.24B |
| Working Capital | 444.6M |
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 | 0 |
| Free Cash Flow | 2.4B |
| FCF Per Share | 2.93 |
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 $0.44, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -8.9% |
| Payout Ratio | -69.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 4 |