Explore 3 Stock Ideas & Industry Insights Download Free Report

Vonovia SE ADR

Real Estate US VONOY

11.85USD
0.14(1.20%)

Last update at 2026-06-22T19:59:00Z

Day Range

11.7711.88
LowHigh

52 Week Range

8.0715.76
LowHigh

Fundamentals

  • Previous Close 11.71
  • Market Cap25522.83M
  • Volume24845
  • P/E Ratio-
  • Dividend Yield2.94%
  • EBITDA2141.40M
  • Revenue TTM6359.60M
  • Revenue Per Share TTM3.97
  • Gross Profit TTM 3589.50M
  • Diluted EPS TTM-4.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -732.70000M 5482.40M 5014.40M 3138.90M 3874.30M
Minority interest 25.60M -150.60000M 686.30M 813.90M 782.30M
Net income -669.40000M 2680.30M 3268.50M 1187.00M 2306.50M
Selling general administrative 145.60M 193.40M 103.60M 107.80M 122.90M
Selling and marketing expenses 41.90M 44.80M 22.10M 24.90M 16.70M
Gross profit 2862.70M 2233.70M 2077.20M 1937.60M 1753.60M
Reconciled depreciation 1279.10M 3482.20M 92.30M 2175.80M 737.90M
Ebit -363.70000M 6031.70M 5463.70M 3561.90M 4236.60M
Ebitda 915.40M 9513.90M 5556.00M 5737.70M 4974.50M
Depreciation and amortization 1279.10M 3482.20M 92.30M 2175.80M 737.90M
Non operating income net other - - - - 0.00000M
Operating income -363.70000M 6031.70M 5463.70M 3561.90M 964.40M
Other operating expenses 4698.00M 2349.70M 1927.00M 3917.60M 1743.80M
Interest expense 623.10M 478.80M 419.30M 419.00M 386.00M
Tax provision -63.30000M 2651.50M 1674.40M 1844.60M 1471.50M
Interest income 65.40M 8.40M 20.00M 7.00M 6.80M
Net interest income -532.30000M -471.90000M -398.10000M -411.50000M -412.10000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -63.30000M 2651.50M 1674.40M 1844.60M 1471.50M
Total revenue 5151.80M 3623.90M 3147.10M 2910.70M 2708.20M
Total operating expenses 2408.90M 959.50M 857.10M 2944.50M 789.20M
Cost of revenue 2289.10M 1390.20M 1069.90M 973.10M 954.60M
Total other income expense net -369.00000M -549.30000M -449.30000M -423.00000M 2909.90M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -669.40000M 2830.90M 3340.00M 1294.30M 2402.80M
Net income applicable to common shares -643.80000M 2641.90M 3228.50M 1147.00M 2266.50M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 101389.60M 106320.30M 62417.40M 56497.70M 49387.60M
Intangible assets 129.60M 238.80M 117.00M 111.30M 100.80M
Earning assets - - - - -
Other current assets 203.70M 201.70M 101.20M 123.10M 98.00M
Total liab 66950.80M 69775.20M 37585.60M 35428.00M 29723.50M
Total stockholder equity 31331.50M 33287.10M 24145.50M 20309.90M 18881.80M
Deferred long term liab - - - - 0.00000M
Other current liab 1422.00M 127.60M 123.70M 313.20M 574.60M
Common stock 795.80M 776.60M 565.90M 542.30M 518.10M
Capital stock 795.80M 776.60M 565.90M 542.30M 518.10M
Retained earnings 25605.10M 16925.90M 13368.20M 10534.40M 9942.00M
Other liab 19564.20M 19840.20M 11750.60M 10047.40M 7975.80M
Good will 1529.90M 2766.50M 1494.70M 1492.70M 2842.40M
Other assets 93464.90M 94954.00M 58283.70M 53006.20M 43620.80M
Cash 1198.30M 1315.20M 453.40M 403.40M 511.40M
Cash and equivalents - - - - -
Total current liabilities 5475.90M 9062.00M 2915.80M 3682.00M 4145.70M
Current deferred revenue - 1648.80M 822.20M 726.90M 644.00M
Net debt 44488.80M 46377.70M 24174.70M 23704.40M 19764.90M
Short term debt 3733.40M 6841.20M 1740.40M 2422.80M 2688.00M
Short long term debt 3579.80M 6684.40M 1709.60M 2376.90M 2698.50M
Short long term debt total 45687.10M 47692.90M 24628.10M 24107.80M 20276.30M
Other stockholder equity 4930.60M 15584.60M 10211.40M 9233.20M 8421.70M
Property plant equipment 673.40M 654.10M 387.60M 358.60M 250.40M
Total current assets 5351.70M 6775.80M 1785.40M 1431.00M 1748.00M
Long term investments - - - 176.10M 825.20M
Net tangible assets 29672.00M 30281.80M 22533.80M 18805.70M 15938.60M
Short term investments - 499.60M -58143.90000M -52819.20000M -43560.40000M
Net receivables 1647.00M 4571.30M 651.70M 537.40M 822.70M
Long term debt 41269.70M 40171.90M 22375.10M 21198.00M 17437.50M
Inventory 2302.70M 687.60M 579.10M 367.10M 315.90M
Accounts payable 320.50M 444.40M 229.50M 219.10M 239.10M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 93665.40M 95433.80M 123.40M 49.50M 6.30M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 96037.90M 99544.50M 60632.00M 55066.70M 47639.60M
Capital lease obligations 837.60M 836.60M 495.10M 470.90M 99.40M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 938.20M -912.80000M -912.80000M -912.80000M -912.80000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 938.20M -19115.80000M -1729.90000M -2505.70000M -3892.50000M
Net borrowings -1779.00000M 12384.00M 444.00M 1684.20M 3162.60M
Total cash from financing activities -3145.10000M 18125.00M 402.60M 902.80M 3041.50M
Change to operating activities -106.60000M 51.20M -134.60000M 55.40M -3.40000M
Net income -669.40000M 2830.90M 3340.00M 1294.30M 2402.80M
Change in cash -130.40000M 819.50M 112.60M -47.00000M 281.50M
Begin period cash flow 1432.80M 613.30M 500.70M 547.70M 266.20M
End period cash flow 1302.40M 1432.80M 613.30M 500.70M 547.70M
Total cash from operating activities 2084.30M 1823.90M 1430.50M 1555.90M 1132.50M
Issuance of capital stock 0.00000M 8080.50M 1003.00M 744.20M 1012.00M
Depreciation 1279.10M 3482.20M 92.30M 2175.80M 737.90M
Other cashflows from investing activities 108.70M -207.90000M -263.30000M 599.80M -200.20000M
Dividends paid 714.00M 514.60M 520.80M 417.70M 401.10M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -714.00000M -1040.00000M -40.00000M -40.00000M -40.00000M
Other cashflows from financing activities -1717.10000M 23133.10M 3681.90M 4242.90M 4372.20M
Change to netincome 1555.60M -1005.20000M -1795.20000M 241.70M -1227.30000M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 211.50M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -106.60000M 51.20M -134.60000M 55.40M -3.40000M
Stock based compensation - - - - -
Other non cash items 1581.20M -4540.40000M -1867.20000M -1969.60000M -2004.80000M
Free cash flow 2084.30M 1823.90M 1430.50M 1555.90M 1132.50M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VONOY
Vonovia SE ADR
0.14 1.20% 11.85 - 13.24 3.92 0.81 4.11 -3.0745
MSGNF
Man Sang International Limited
- -% 0.0015 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A
-1.6 1.22% 129.95 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc
0.09 0.60% 15.00 42.90 16.92 0.33 2.33 1.66 24.07
VNNVF
Vonovia SE
- -% 26.13 - 13.44 3.96 0.83 4.07 -3.0451

Reports Covered

Stock Research & News

Profile

Vonovia SE operates as an integrated residential real estate company in Europe. It operates through Rental, Value-Add, Recurring Sales, and Development and Care segments. The company offers property management services; property-related services; and value-added services, including maintenance and modernization of properties, craftsmen and residential environment organization, condominium administration, cable TV, metering, energy supply, and insurances services. It also engages in the sale of individual condominiums and single-family houses; and project development activities. Additionally, it offers inpatient nursing care facilities; and leasing of nursing care properties to third parties. The company was formerly known as Deutsche Annington Immobilien SE and changed its name to Vonovia SE in August 2015. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany.

Vonovia SE ADR

Universitätsstrasse 133, Bochum, Germany, 44803

Key Executives

Name Title Year Born
Mr. Rolf Eberhard Buch Chairman of the Management Board & CEO 1965
Mr. Daniel Joachim Riedl FRICS Chief Devel. Officer & Member of Management Board 1969
Ms. Helene von Roeder Chief Transformation Officer & Member of Management Board 1970
Mr. Arnd Fittkau Chief Rental Officer & Member of Management Board 1973
Mr. Philip Grosse CFO & Member of Management Board 1970
Mr. Rene Hoffmann Head of Investor Relations NA
Klaus Markus Head of Corp. Communications NA
Dr. Karsten Rech CIO NA
Mr. Alexander Weihe Head of Innovation & Bus. Building NA
Dr. Isabel Ohlies Head of Innovation Management - Innovation & Bus. Building NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions