Vonovia SE (VNA.DE) Financial Ratios Annual - Discounting Cash Flows
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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 -34.48 -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 4 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 0.989 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 10.94 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 10.33 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 -1.71 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 13.67 58.09 30 16.97 5.71 15.28 18.23 23.91 17.89 14.95 70.36 66.86 56.84 53.42 12.17 23.01 32.15 18.46
Liquidity Ratios
Current Ratio 0.795 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 0.607 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 0.247 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 0.009 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 0.034 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 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 0.032 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 1.68 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 2.85 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 42.47% 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 23.68% 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 -10.5% -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 -11.38% -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 37.97% 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 36.58% 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 -0.784% -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 -2.91% -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 1.81% 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 2.24% 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 13.49 4.58 7.35 11.52 8.05 11.7 14.15 5.49 10.18 13.44 5.86 17.77 10.31 52.46 0 0 0 0 0 0 0
Payables Turnover Ratio 8.31 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 2.53 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 8.32 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 0.069 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 7.63 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 2.9 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 2.79 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 3.48 2.46 1.7 1.21 2.9 -83.15 -78 -67.48 -54.91 -43.5 -40.71 -28.74 -30.4 -32.18 0.77 1.04 -26.78 0.838 1.21 2.32 -19.95
Earnings Per Share -0.868 -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 1.98 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 1.2 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 27.06 79.59 80.88 79 121.7 174.6 158.8 136.6 116.6 95.24 96.82 70.83 63.9 68.57 36.65 37.89 0 37.96 38.04 0 0
Book Value Per Share 29.84 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 29.53 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 -71.24% -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 4.08% 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 -20.38% -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 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 27.33 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 0.237 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 0.26 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 27.06 79.67 49.69 31.68 45.31 31.19 25.79 66.46 35.85 27.16 62.3 20.54 35.39 6.96 0 0 0 0 0 0 0
Days of Inventory Outstanding 144.2 160.5 261.1 367.2 180.5 197.6 137.7 120.8 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 43.91 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 127.3 207.3 271.6 347.7 109.2 150.5 81.31 95.82 -27.41 -38.76 22.12 -18.83 -0.338 -24.1 -7.92 775.7 1,124 1,403 1,401 2,251 2,421
Cash Conversion Ratio -3.34 -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 -3.21 -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

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