Scan Results
Daily timeframeHeadquartered within the real estate sector, Vonovia SE focuses on Real Estate Services services and products. Vonovia SE operates as an integrated residential real estate company in Europe. At a $17.66B market cap, Vonovia SE ranks as a large-cap company within real estate. The company operates through Rental, Value-Add, Recurring Sales, and Development segments.
Market Cap
$17.66B
Beta
1.47
P/E (TTM)
6.45
P/E (Fwd)
10.88
EPS (TTM)
$3.23
EPS (Fwd)
$1.91
ROE
12.6%
ROA
1.3%
Cash
$1.80B
Total Debt
$41.82B
Free CF
$1.96B
52W Change
-28.1%
Annual Financials
Cash vs Debt
The company holds $1.80B in cash, though total debt stands at $41.82B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.96B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 12.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $4.14B (2021) to $5.94B (2024), reflecting a 43% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VNA.DE.