Vonovia SE (ADR)
General ticker "VONOY" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $23.8B (TTM average)
Vonovia SE (ADR) does not follow the US Stock Market performance with the rate: -20.7%.
Estimated limits based on current volatility of 1.2%: low 10.05$, high 10.29$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-22, amount 0.66$ (Y6.43%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.99$, 16.00$]
- 2026-12-31 to 2027-12-31 estimated range: [10.89$, 15.84$]
Financial Metrics affecting the VONOY estimates:
- Positive: with PPE of 5.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 35.80 > 33.79
- Positive: 6.77 < Operating cash flow per share per price, % of 7.90
- Positive: -2.60 < Investing cash flow per share per price, % of -1.92
- Negative: 25.20 < Shareholder equity ratio, % of 29.45 <= 34.41
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 3.69
- Negative: Industry operating cash flow per share per price (median), % of 3.28 <= 3.66
- Negative: Inventory ratio change, % of 6.92 > 4.02
- Negative: Industry operating profit margin (median), % of -0.56 <= 0.59
Short-term VONOY quotes
Long-term VONOY plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | €5,939.10MM | €4,780.67MM |
| Operating Expenses | €4,937.60MM | €3,069.29MM |
| Operating Income | €1,001.50MM | €1,711.38MM |
| Non-Operating Income | €-1,604.90MM | €716.56MM |
| Interest Expense | €877.10MM | €36.21MM |
| R&D Expense | €3.80MM | €10.60MM |
| Income(Loss) | €-603.40MM | €2,427.94MM |
| Taxes | €385.60MM | €-1,523.89MM |
| Net Income(Loss)* | €-896.00MM | €3,576.06MM |
| Stockholders Equity | €23,996.40MM | €27,454.91MM |
| Inventory | €1,621.20MM | €1,893.20MM |
| Assets | €90,236.30MM | €93,215.61MM |
| Operating Cash Flow | €2,401.60MM | €1,590.55MM |
| Capital expenditure | €537.60MM | €334.17MM |
| Investing Cash Flow | €-187.60MM | €-387.38MM |
| Financing Cash Flow | €-1,821.00MM | €182.69MM |
| Earnings Per Share** | €-0.55 | €2.15 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.