Vonovia SE (VNA.DE) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
VNA.DE
Vonovia SE
VNA.DE (XETRA)
  • Financials

  • Vonovia SE Financial Ratios Annual

Annual Quarterly

* (except for per share items) of EUR
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31
Price Ratios
Price to Earnings Ratio 7.82 -26.81 -3.66 -25.83 11.34 11.88 25.45 10.34 9.39 7.27 14.14 24.31 10.76 27.72 11.23 24.86 33.72 -18.49 102.6 22.94 27.89
Price to Sales Ratio 3.44 4.04 4.4 3.36 8.38 12.34 10.38 8.8 9.62 7.7 6.6 8.46 4.84 4.46 2.97 4.11 3.84 4.62 3.52 3.42 5.33
Price to Book Ratio 0.838 1 0.896 0.552 0.913 1.61 1.49 1.26 1.43 1.26 1.17 1.65 1.36 1.78 2.14 2.63 2.94 3.28 2.75 2.83 4.68
Price to Free Cash Flow Ratio 9.57 10 12.1 9.31 20.65 33.53 20.77 28.8 21.54 10.02 25.5 21.57 20.56 12.54 8.22 10.12 11.84 9.92 8.83 7.23 8.81
Price to Operating Cash Flow Ratio 8.57 10 12.1 8.29 16.66 27.15 19.42 21.05 24.33 20.53 19.75 21.12 19.9 12.32 8.18 10.05 11.69 9.83 8.79 6.01 8.65
Price Earnings to Growth Ratio 0.013 0.312 -0.004 0.209 -0.488 0.073 -0.498 -1.06 4.09 0.063 0.18 -0.782 0.065 -0.464 0.093 0.673 -0.218 0.028 -1.32 1.07 0
EV to EBITDA 37.26 58.09 30 16.9 5.75 7.94 9.21 11.96 9.41 7.72 36.46 36.04 28.43 28.08 12.17 23.01 32.15 18.46
Liquidity Ratios
Current Ratio 0.8 1.06 1.34 0.977 0.748 0.612 0.389 0.422 0.356 0.858 2.54 3.53 1.67 0.668 0.453 1.87 2.29 2.76 2.87 2.61 3.77
Quick Ratio 0.573 0.842 0.953 0.557 0.672 0.414 0.289 0.345 0.353 0.856 2.53 3.53 1.66 0.666 0.425 0.558 0.497 0.513 0.644 0.836 1.03
Cash Ratio 0.37 0.227 0.267 0.219 0.145 0.155 0.11 0.123 0.103 0.619 1.79 3.04 1.12 0.108 0.256 0.348 0.315 0.297 0.371 0.476 0.45
Debt Ratio 0.469 0.479 0.474 0.451 0.449 0.395 0.427 0.411 0.375 0.412 0.483 0.454 0.51 0.597 0.641 0.699 0 0.69 0.666 0 0
Debt to Equity Ratio 1.65 1.8 1.7 1.46 1.43 1.02 1.19 1.07 0.876 0.995 1.29 1.13 1.49 2.38 3 3.94 0 4.89 4.17 0 0
Long Term Debt to Capitalization 0.583 0.609 0.607 0.568 0.547 0.481 0.511 0.48 0.437 0.464 0.546 0.524 0.586 0.681 0.733 0.783 0 0.826 0.8 0 0
Total Debt to Capitalization 0.623 0.643 0.629 0.593 0.589 0.505 0.543 0.518 0.467 0.499 0.563 0.53 0.598 0.704 0.75 0.798 0 0.83 0.807 0 0
Interest Coverage Ratio 1.36 1.14 2.16 -0.584 12.6 13.03 8.5 2.5 3.09 2.13 1.64 1.45 1.19 0.869 2.52 1.41 1.8 0.933 1.72 2.06 0.736
Cash Flow to Debt Ratio 0.059 0.056 0.044 0.046 0.038 0.058 0.065 0.056 0.067 0.062 0.046 0.069 0.046 0.061 0.087 0.066 0 0.068 0.075 0 0
Margins
Gross Profit Margin 41.25% 37.94% 47.13% 55.57% 61.64% 66% 66.57% 64.75% 69.97% 66.46% 61.35% 60.49% 56.84% 51.22% 65.47% 54.19% 59.84% 52.29% 58.27% 69.7% 50.86%
Operating Profit Margin 18.01% 16.86% 33.72% -7.06% 166.4% 173.6% 122.4% 35.61% 43.74% 42.15% 33.33% 35.24% 33.39% 36.15% 56.94% 42.93% 52.63% 34.13% 46.2% 52.72% 21.98%
Pretax Profit Margin 17.45% -10.16% -174.2% -14.22% 151.3% 159.3% 107.8% 143.1% 167.6% 174.7% 84.06% 50.93% 64.59% 20.26% 36.09% 13.82% 15.74% -36.09% 21.57% 30.82% 6.54%
Net Profit Margin 43.42% -15.09% -120.2% -12.99% 73.96% 103.9% 40.78% 85.17% 102.5% 105.9% 46.69% 34.81% 44.98% 16.1% 26.41% 16.53% 11.38% -24.96% 3.43% 14.89% 19.11%
Operating Cash Flow Margin 39.61% 40.44% 36.36% 40.46% 50.33% 45.45% 53.45% 41.82% 39.56% 37.52% 33.43% 40.06% 24.32% 36.2% 36.26% 40.87% 32.81% 46.96% 40.1% 56.79% 61.66%
Free Cash Flow Margin 35.92% 40.44% 36.36% 36.03% 40.6% 36.8% 49.97% 30.57% 44.66% 76.88% 25.89% 39.24% 23.54% 35.56% 36.09% 40.6% 32.4% 46.56% 39.91% 47.21% 60.49%
Return
Return on Assets 3.05% -0.993% -6.83% -0.66% 2.52% 5.24% 2.1% 4.67% 6.53% 7.2% 3.11% 2.73% 4.33% 1.62% 4.07% 1.88% 1.34% -2.51% 0.428% 1.89% 1.57%
Return on Equity 11.3% -3.73% -24.47% -2.14% 8.05% 13.54% 5.84% 12.22% 15.24% 17.38% 8.29% 6.78% 12.62% 6.43% 19.09% 10.58% 8.71% -17.76% 2.68% 12.33% 16.78%
Return on Capital Employed 1.39% 1.21% 2.03% -0.379% 6.2% 9.18% 6.74% 2.13% 2.97% 3.09% 2.35% 2.86% 3.35% 4% 9.62% 5.34% 6.74% 3.74% 6.33% 7.76% 2.01%
Return on Invested Capital 3.73% 2.02% 1.48% -0.351% 3.25% 6.16% 2.8% 1.34% 1.91% 2.12% 1.5% 2.23% 2.47% 3.23% 7.23% 6.63% 5.02% 2.73% 0.936% 4.52% 5.61%
Turnover Ratios
Receivables Turnover Ratio 21.86 4.58 7.35 11.52 2.37 10.98 195.3 163.1 134.4 99.07 115.9 95.59 120 106.5 222.4 0 0 0 0 0 1.81
Payables Turnover Ratio 7.08 11.08 9.31 7.14 3.13 4.66 4.44 3.99 5.5 5.34 8.71 8.87 9.68 11.29 14.7 12.89 12.19 15.15 14.54 13.17 9.91
Inventory Turnover Ratio 2.2 2.27 1.4 0.994 2.02 1.85 2.65 3.02 115.9 148.2 209.9 207.7 184.3 288.6 21.6 0.454 0.316 0.256 0.256 0.16 0.149
Fixed Asset Turnover Ratio 8.36 7.98 7.98 7.65 5.54 8.12 8.12 10.82 13.47 19.1 29.19 39.88 51.57 65.73 225.5 226.7 174.4 80.4 78.84 72.82 112.8
Asset Turnover Ratio 0.07 0.066 0.057 0.051 0.034 0.05 0.052 0.055 0.064 0.068 0.067 0.078 0.096 0.1 0.154 0.114 0.117 0.1 0.125 0.127 0.082
Per Share Items ()
Revenue Per Share 7.7 7.25 6.48 6.56 5.78 4.54 4.33 4.25 3.98 3.76 4.05 2.95 3.3 3.49 5.26 3.79 4.06 3.38 4.42 4.56 2.92
Operating Cash Flow Per Share 3.05 2.93 2.36 2.65 2.91 2.06 2.32 1.78 1.57 1.41 1.35 1.18 0.803 1.27 1.91 1.55 1.33 1.59 1.77 2.59 1.8
Free Cash Flow Per Share 2.76 2.93 2.36 2.36 2.35 1.67 2.16 1.3 1.78 2.89 1.05 1.16 0.778 1.24 1.9 1.54 1.32 1.57 1.77 2.15 1.77
Cash & Short Term Investments 4.01 2.46 1.7 1.53 2.1 0.654 0.6 0.802 0.383 2.53 5.93 3.91 1.54 0.351 0.762 1.04 0.904 0.838 1.21 2.32 1.59
Earnings Per Share 3.34 -1.09 -7.8 -0.853 4.28 4.71 1.77 3.62 4.08 3.98 1.89 1.03 1.49 0.562 1.39 0.627 0.462 -0.843 0.152 0.68 0.559
EBITDA Per Share 1.94 1.37 2.7 4.66 21.31 11.43 8.71 5.71 6.52 6.37 1.38 1.06 1.12 1.28 3.01 1.65 2.16 1.18 2.06 2.42 0.656
Dividend Per Share 1.16 0.618 0.463 0.856 0.821 0.751 0.622 0.629 0.462 0.758 0.58 0.029 0.016 0.006 0 0 0 0 0 0 0
Enterprise Value Per Share 72.17 79.59 80.88 78.68 122.5 90.83 80.23 68.35 61.34 49.21 50.17 38.17 31.96 36.04 36.66 37.89 0 37.96 38.04 0 0
Book Value Per Share 29.56 29.29 31.85 39.91 53.13 34.8 30.22 29.6 26.76 22.91 22.81 15.15 11.78 8.75 7.27 5.93 5.31 4.75 5.67 5.51 3.33
Price Per Share 24.78 29.32 28.54 22.02 48.5 55.98 44.96 37.37 38.29 28.95 26.74 24.98 15.99 15.59 15.59 15.59 15.59 15.59 15.59 15.59 15.59
Dividend Ratios
Dividend Payout Ratio 23.13% -56.52% -5.93% -100.4% 19.2% 15.93% 35.19% 17.39% 11.34% 19.03% 30.7% 2.86% 1.06% 1.11% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 4.67% 2.11% 1.62% 3.89% 1.69% 1.34% 1.38% 1.68% 1.21% 2.62% 2.17% 0.118% 0.099% 0.04% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate -158.6% -63.9% 28.29% 8.64% 48.36% 33.39% 58.77% 37.98% 35.95% 34.9% 42.65% 30.45% 29.79% 20.2% 26.7% -19.96% 27.71% 29.03% 85.76% 46.09% -165%
Short Term Coverage Ratio 0.426 0.487 0.583 0.55 0.266 0.836 0.654 0.419 0.591 0.48 0.697 3.69 1.47 0.605 1.02 0.772 0 2.59 1.95 0 0
Capital Expenditure Coverage Ratio 10.73 0 0 9.13 5.17 5.25 15.34 3.72 7.74 0.953 4.44 48.77 31.28 56.69 215 152.4 79.65 115.1 216.2 5.93 52.84
EBIT Per Revenue 0.18 0.169 0.337 -0.071 1.66 1.74 1.22 0.356 0.437 0.421 0.333 0.352 0.334 0.362 0.569 0.429 0.526 0.341 0.462 0.527 0.22
EBITDA Per Revenue 0.252 0.189 0.416 0.709 3.68 2.52 2.01 1.35 1.64 1.7 0.34 0.359 0.34 0.367 0.573 0.434 0.533 0.35 0.466 0.53 0.224
Days of Sales Outstanding 16.7 79.67 49.69 31.68 154.3 33.25 1.87 2.24 2.72 3.68 3.15 3.82 3.04 3.43 1.64 0 0 0 0 0 201.7
Days of Inventory Outstanding 165.8 160.5 261.1 367.2 180.5 197.6 137.7 120.8 3.15 2.46 1.74 1.76 1.98 1.26 16.9 804 1,154 1,427 1,427 2,279 2,457
Days of Payables Outstanding 51.52 32.94 39.2 51.1 116.7 78.29 82.18 91.42 66.41 68.38 41.92 41.13 37.7 32.32 24.82 28.33 29.95 24.09 25.11 27.72 36.84
Cash Conversion Cycle 131 207.3 271.6 347.7 218.1 152.5 57.38 31.6 -60.55 -62.23 -37.03 -35.56 -32.68 -27.63 -6.28 775.7 1,124 1,403 1,401 2,251 2,622
Cash Conversion Ratio 0.912 -2.68 -0.302 -3.11 0.68 0.438 1.31 0.491 0.386 0.354 0.716 1.15 0.541 2.25 1.37 2.47 2.88 -1.88 11.68 3.81 3.23
Free Cash Flow to Earnings 0.827 -2.68 -0.302 -2.77 0.549 0.354 1.23 0.359 0.436 0.726 0.555 1.13 0.523 2.21 1.37 2.46 2.85 -1.86 11.62 3.17 3.17

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.