Vonovia SE
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vonovia SE's yearly results (2022–2025), compared with companies in Germany. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 6% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of companies in Germany.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.8 times its market value (net debt). Lower than 95% of companies in Germany.
- Tangible Net Worth Ratio: Of every €100 of net worth, €95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of companies in Germany.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
€23For every €100 of sales, €23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against €28 tied up three years earlier.
More money tied up than 59% of companies in Germany.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 64% of companies in Germany.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / -8%In 3 years sales changed by -3% while total assets changed by -8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 88% of companies in Germany.
Cash Cushion Ratio
2.8× debtDebt, after subtracting cash, is 2.8 times its market value (net debt).
Lower than 95% of companies in Germany.
Tangible Assets Ratio
98%Of every €100 the company owns, €98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of companies in Germany.
Tangible Net Worth Ratio
95%Of every €100 of net worth, €95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of companies in Germany.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Vonovia SE owes €0.66 for every €1 it owns. Vonovia SE returned to profit in the year to Dec 2025, after a loss the year before.
Compared with companies in Germany · latest annual results Dec 2025.
P/E ratio
3.8Investors pay €3.8 for every €1 of Vonovia SE's yearly profit, lower than almost all companies in Germany.
P/B ratio
0.52The share price is 0.52 times Vonovia SE's book value per share, lower than 88% of companies in Germany.
Market cap
€14.1 BThe total market value of all of Vonovia SE's shares at today's price (share price × number of shares), smaller than 78% of companies in Germany. PosiCap size class: Tito Cap.
Net worth (book value)
€27.2 BWhat Vonovia SE would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€32.06Net worth divided by the number of shares. The share price of €16.59 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
14.6%Vonovia SE earned 14.6% on its shareholders' money over the last year, higher than 62% of companies in Germany.
Owes vs Owns
0.66×Vonovia SE owes €0.66 for every €1 it owns (moderate), higher than 54% of companies in Germany.
Dividend yield
7.56%Vonovia SE pays 7.56% of its share price as dividends a year, higher than 93% of dividend-paying companies in Germany.
Revenue growth
-10%Revenue fell 10% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
Back to profitVonovia SE returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
69.8%Vonovia SE keeps €70 of every €100 of revenue as net profit.
Cash quality
0.7×Cash from Vonovia SE's business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
0.5×Vonovia SE's operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtVonovia SE had €39.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Vonovia SE's P/E ratio?
Investors pay €3.8 for every €1 of Vonovia SE's yearly profit, lower than almost all companies in Germany.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vonovia SE: €14.1 B ÷ €27.2 B (30 Jun 2026) = 0.5.
What is Vonovia SE's return on equity?
Vonovia SE earned 14.6% on its shareholders' money over the last year, higher than 62% of companies in Germany.
How much does Vonovia SE owe compared with what it owns?
Vonovia SE owes €0.66 for every €1 it owns (moderate), higher than 54% of companies in Germany.
Does Vonovia SE pay a dividend?
Yes. Vonovia SE pays 7.56% of its share price as dividends a year, higher than 93% of dividend-paying companies in Germany.
Is Vonovia SE's revenue growing?
Revenue fell 10% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.