Vonovia SE
VNNVF | OTC
$22.16
$0.00 (+0.01%)
At close: Sep 11, 2026, 04:00 PM ET
Market Data
Market Cap $18.8B
Enterprise Value $56.43B
Beta 1.48
Average Volume N/A
Shares Outstanding (Diluted) 817.89M
Shares Change YoY -0.27%
Institutional Ownership N/A
Exchange OTC
ISIN N/A
Price Performance
Price Change 1M -7.7%
Price Change 3M -15.2%
Price Change 6M -22.9%
Price Change YTD -22.6%
Price Change 1Y -23.7%
Price Change 3Y -12.4%
Price Change 5Y -64.7%
1M CAGR (ann.) -14.4%
1Y CAGR (ann.) -19.5%
5Y CAGR (ann.) -17.4%
All-Time CAGR 2.8%
Valuation
PE Ratio 43.23
Forward PE 10.01
PEG Ratio 0.00
Forward PEG N/A
PS Ratio 2.74
Forward PS 3.90
PB Ratio 0.66
P/FCF Ratio 6.02
P/Adj. FCF Ratio 6.02
P/OCF Ratio 13.92
EV/Sales 8.96
EV/EBIT 30.54
EV/EBITDA 24.34
EV/FCF 19.70
Earnings Yield 2.5%
FCF Yield 17.6%
Adj. FCF Yield 17.6%
Financial Health
Net Debt €39.66B
Total Debt €42.67B
Cash & Short-Term Investments €2.18B
Total Assets €90.14B
Current Ratio 0.64
Quick Ratio 0.64
Debt / Equity Ratio 1.58
Debt / EBITDA 18.41
Debt / FCF 14.90
OCF / Debt 0.07
Interest Coverage 3.00
Altman Z-Score 0.60
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 57.0%
Operating Profit Margin 1.4%
EBITDA Margin 70.7%
Net Profit Margin 60.8%
FCF Margin 45.5%
Adj. FCF Margin 45.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.2%
Return on Equity 14.3%
Return on Invested Capital 2.8%
Return on Capital Employed 2.9%
Return on Tangible Assets 4.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.9%
Revenue CAGR 5Y 15.3%
Revenue CAGR 10Y 17.8%
EPS CAGR 3Y -43.5%
EPS CAGR 5Y -30.8%
EPS CAGR 10Y -20.7%
FCF CAGR 3Y 17.8%
FCF CAGR 5Y 10.6%
FCF CAGR 10Y 18.1%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 61.1%
Revenue Growth Next 3Y -11.1%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.60
EPS Growth Est (next Q) -82.8%
Revenue Est (next Q) $1.2B
Revenue Growth Est (next Q) 5.1%
Fair Value Estimates
Graham Number $23.50
Graham Upside 6.0%
Lynch Fair Value $2.56
Lynch Upside -88.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €2.86B
Free Cash Flow €2.86B
Adj. Free Cash Flow €2.86B
FCF Per Share $1.04
OCF Per Share $1.46
OCF/S Ratio 19.5%
Income Statement
Revenue €6.3B
Gross Profit €2.05B
Operating Income €88M
EBITDA €2.32B
Net Income €379.1M
EPS (Diluted) $0.47
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.45
Dividend Yield 6.54%
Payout Ratio 308.6%
FCF Payout Ratio 0.0%
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 4.8%
Pay Frequency Annual
Ex-Dividend Date May 22, 2026
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