Vonovia SE
VONOY | OTC
$8.96
+$0.08 (+0.90%)
At close: Oct 30, 2026, 3:59 PM ET
$8.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $15.2B
Enterprise Value $54.37B
Beta 1.48
Average Volume 415.73K
Shares Outstanding (Diluted) 909.63M
Shares Change YoY 11.22%
Institutional Ownership N/A
Exchange OTC
ISIN US92887H1077
Price Performance
Price Change 1M -5.9%
Price Change 3M -26.1%
Price Change 6M -33.1%
Price Change YTD -37.4%
Price Change 1Y -40.4%
Price Change 3Y -21.7%
Price Change 5Y -70.5%
1M CAGR (ann.) -11.4%
1Y CAGR (ann.) -38.2%
5Y CAGR (ann.) -18.6%
All-Time CAGR -3.1%
Valuation
PE Ratio 1.69
Forward PE 8.18
PEG Ratio 0.00
Forward PEG -0.12
PS Ratio 2.05
Forward PS 3.30
PB Ratio 0.49
P/FCF Ratio 14.83
P/Adj. FCF Ratio 14.83
P/OCF Ratio 5.26
EV/Sales 8.54
EV/EBIT 12.64
EV/EBITDA 12.08
EV/FCF 61.86
Earnings Yield 56.9%
FCF Yield 6.5%
Adj. FCF Yield 6.5%
Financial Health
Net Debt €40.42B
Total Debt €42.91B
Cash & Short-Term Investments €1.85B
Total Assets €93.11B
Current Ratio 0.64
Quick Ratio 0.64
Debt / Equity Ratio 1.58
Debt / EBITDA 9.54
Debt / FCF 48.83
OCF / Debt 0.03
Interest Coverage 3.00
Altman Z-Score 0.69
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 57.0%
Operating Profit Margin 40.3%
EBITDA Margin 70.7%
Net Profit Margin 60.8%
FCF Margin 13.8%
Adj. FCF Margin 13.8%
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 4.6%
Revenue CAGR 5Y 14.8%
Revenue CAGR 10Y 10.9%
EPS CAGR 3Y 780.2%
EPS CAGR 5Y -8.7%
EPS CAGR 10Y 9.9%
FCF CAGR 3Y -10.2%
FCF CAGR 5Y -30.0%
FCF CAGR 10Y -4.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -41.5%
Revenue Growth Next 3Y -12.3%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $0.29
EPS Growth Est (next Q) -88.0%
Revenue Est (next Q) $1.11B
Revenue Growth Est (next Q) 0.8%
Fair Value Estimates
Graham Number $70.79
Graham Upside 690.1%
Lynch Fair Value $26.48
Lynch Upside 195.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.24B
Free Cash Flow €878.8M
Adj. Free Cash Flow €878.8M
FCF Per Share $1.04
OCF Per Share $1.46
OCF/S Ratio 19.5%
Income Statement
Revenue €6.37B
Gross Profit €3.63B
Operating Income €2.56B
EBITDA €4.5B
Net Income €3.87B
EPS (Diluted) $4.54
Revenue / Employee $500.99K
Profit / Employee $304.37K
Employees 12,708
Dividends
Annual Dividend $0.66
Dividend Yield 7.37%
Payout Ratio 14.4%
FCF Payout Ratio 120.7%
Adj. FCF Payout Ratio 120.7%
Dividend Growth (YoY) -7.7%
Pay Frequency Annual
Ex-Dividend Date May 22, 2026
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