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Vonovia SE
Vonovia SE Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,472 | 3.8 | 0.53 | 1.35 | 1,795.87 |
| Oct 2026 | 21,520 | 3.8 | 0.52 | 1.35 | 1,764.27 |
| Oct 2026 | 21,527 | 3.8 | 0.52 | 1.35 | 1,760.54 |
| Oct 2026 | 21,512 | 3.8 | 0.52 | 1.35 | 1,763.93 |
| Oct 2026 | 21,517 | 3.8 | 0.52 | 1.35 | 1,760.07 |
Vonovia SE Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,386,200,000.0 | 1,303,400,000.0 | 1,273,600,000.0 | 1,342,200,000.0 |
| Net Profit | 736,800,000.0 | 210,500,000.0 | 575,300,000.0 | 2,345,300,000.0 |
| EPS | 0.9 | 0.2 | — | 2.8 |
Vonovia SE Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,331,400,000.0 | 5,939,100,000.0 | 5,228,500,000.0 | 5,482,900,000.0 | — |
| Net Profit | 3,723,000,000.0 | -896,000,000.0 | -6,285,100,000.0 | -643,800,000.0 | — |
| EPS | 4.5 | -1.1 | -7.8 | -0.8 | — |
Vonovia SE Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 93,255,300,000.0 | 90,236,300,000.0 | 91,995,900,000.0 | 101,389,600,000.0 | — |
| Total Liabilities | 61,087,600,000.0 | 62,109,400,000.0 | 62,051,300,000.0 | 66,950,800,000.0 | — |
| Total Equity | 27,466,600,000.0 | 23,996,400,000.0 | 25,682,600,000.0 | 31,331,500,000.0 | — |
Owes vs Owns
Vonovia SE owed €0.66 for every €1 it owned in Jun 2026, about the same as €0.66 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.66× | 0.69× | 0.67× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vonovia SE Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Inventory 2.0%Fixed assets (tangible) 0.9%Intangible assets 1.5%Long-term investments 0.5%Other assets 91.0%
How it's funded — Dec 2025
Short-term debt 4.4%Long-term debt 41.1%Other liabilities 19.7%Shareholders' equity 34.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,513.1 | 2,018.5 | 1,593.7 | 1,247.7 |
| Receivables | 233.8 | 584.6 | 593.2 | 161.0 |
| Inventory | 1,893.2 | 1,621.2 | 1,977.4 | 2,188.4 |
| Fixed assets (tangible) | 808.0 | 743.8 | 655.1 | 673.4 |
| Intangible assets | 1,433.7 | 1,424.4 | 1,423.7 | 1,659.5 |
| Long-term investments | 498.7 | 348.7 | 162.3 | 242.6 |
| Other assets | 84,874.8 | 83,495.1 | 85,590.5 | 95,217.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,063.2 | 4,930.7 | 3,030.1 | 3,579.8 |
| Long-term debt | 38,302.9 | 37,448.3 | 39,636.5 | 41,269.7 |
| Payables | 356.3 | 332.6 | 296.9 | 320.5 |
| Other liabilities | 18,365.2 | 19,397.8 | 19,087.8 | 21,780.8 |
| Shareholders' equity | 32,167.7 | 28,126.9 | 29,944.6 | 34,438.8 |
| Net tangible assets | 26,032.9 | 22,572.0 | 24,258.9 | 29,672.0 |
Vonovia SE Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,448,300,000.0 | 2,401,600,000.0 | 1,901,200,000.0 | 2,084,300,000.0 | — |
| Investing Activities | -127,100,000.0 | -187,600,000.0 | -825,900,000.0 | 938,200,000.0 | — |
| Financing Activities | -878,400,000.0 | -1,821,000,000.0 | -961,000,000.0 | -3,145,100,000.0 | — |