DE:VONOVIA
Vonovia
- Stock
Last Close
30.13
25/11 09:05
Market Cap
23.32B
Beta: -
Volume Today
1.25K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.35M - | 3M 27.66% | 4.40M 46.67% | 5.60M 27.27% | 161.05M 2,775.89% | 341.50M 112.05% | 473.10M 38.54% | 633.35M 33.87% | 1.50B 136.07% | 2.14B 43.13% | |
average payables | 49.55M - | 71.55M 44.40% | 115.20M 61.01% | 134.75M 16.97% | 184.90M 37.22% | 229.10M 23.90% | 224.30M 2.10% | 336.95M 50.22% | 382.45M 13.50% | 160.25M 58.10% | |
average receivables | 227.75M - | 695.40M 205.33% | 821.25M 18.10% | 483.90M 41.08% | 651.35M 34.60% | 680.05M 4.41% | 594.55M 12.57% | 2.61B 339.24% | 3.11B 19.06% | 1.49B 52.22% | |
book value per share | 15.15 - | 22.81 50.57% | 22.91 0.46% | 26.76 16.78% | 29.60 10.61% | 30.22 2.11% | 34.80 15.16% | 52.81 51.75% | 39.75 24.74% | 31.85 19.86% | |
capex per share | -0.02 - | -0.89 - | |||||||||
capex to depreciation | -1.28 - | -1.74 - | |||||||||
capex to operating cash flow | -0.02 - | -0.57 - | |||||||||
capex to revenue | -0.01 - | -0.15 - | |||||||||
cash per share | -28.74 - | -40.71 41.65% | -43.50 6.84% | -54.91 26.24% | -67.48 22.90% | -78.00 15.58% | -83.15 6.61% | 2.88 103.46% | 1.52 47.20% | 1.70 12.14% | |
days of inventory on hand | 1.76 - | 1.74 1.03% | 2.46 41.65% | 3.15 27.90% | 120.79 3,733.91% | 137.70 14.00% | 197.56 43.48% | 180.53 8.62% | 367.17 103.38% | 353.64 3.68% | |
days payables outstanding | 41.13 - | 41.92 1.91% | 68.38 63.12% | 66.41 2.87% | 91.42 37.65% | 82.18 10.11% | 78.29 4.73% | 116.68 49.02% | 51.10 56.20% | ||
days sales outstanding | 74.51 - | 204.25 174.13% | 80.59 60.54% | 73.26 9.10% | 110.88 51.36% | 67.39 39.22% | 75.58 12.16% | 460.42 509.15% | 116.69 74.66% | 98.05 15.97% | |
debt to assets | 0.45 - | 0.48 6.44% | 0.41 14.76% | 0.38 8.88% | 0.41 9.37% | 0.43 3.93% | 0.39 7.53% | 0.45 13.69% | 0.45 0.45% | 0.47 3.59% | |
debt to equity | 1.13 - | 1.29 14.00% | 0.99 22.74% | 0.88 11.96% | 1.07 22.63% | 1.19 10.54% | 1.02 14.07% | 1.43 40.47% | 1.46 1.77% | 1.67 14.66% | |
dividend yield | 0.00 - | 0.02 1,503.76% | 0.02 21.16% | 0.01 54.35% | 0.02 40.30% | 0.01 17.55% | 0.01 3.16% | 0.02 34.30% | 0.02 - | ||
earnings yield | 0.04 - | 0.07 49.22% | 0.13 95.48% | 0.10 23.39% | 0.09 8.51% | 0.04 59.25% | 0.08 113.86% | 0.09 11.46% | -0.04 143.94% | -0.27 603.59% | |
enterprise value | 14.26B - | 26.52B 85.96% | 30.04B 13.24% | 38.63B 28.60% | 45.25B 17.15% | 55.89B 23.52% | 65.62B 17.40% | 76.87B 17.14% | 61.82B 19.58% | 65.33B 5.67% | |
enterprise value over ebitda | 16.58 - | 12.35 25.51% | 7.01 43.21% | 8.25 17.71% | 9.10 10.20% | 9.74 7.09% | 11.81 21.24% | 8.08 31.59% | 67.54 735.86% | 30.05 55.50% | |
ev to operating cash flow | 30.79 - | 38.45 24.90% | 36.24 5.76% | 40.83 12.69% | 39.96 2.14% | 35.92 10.09% | 45.87 27.69% | 42.15 8.12% | 29.66 29.62% | 52.25 76.14% | |
ev to sales | 12.33 - | 12.85 4.23% | 13.60 5.77% | 16.15 18.80% | 16.71 3.45% | 19.20 14.93% | 20.85 8.58% | 21.21 1.73% | 12.00 43.43% | 13.25 10.44% | |
free cash flow per share | 1.16 - | 1.35 16.86% | 1.41 4.17% | 1.57 11.62% | 1.78 12.79% | 2.32 30.42% | 2.06 10.94% | 2.89 40.34% | 2.64 8.62% | 0.66 74.97% | |
free cash flow yield | 0.05 - | 0.05 5.22% | 0.05 3.31% | 0.04 16.49% | 0.04 16.37% | 0.05 8.77% | 0.03 28.59% | 0.06 73.30% | 0.12 101.04% | 0.02 80.81% | |
graham net net | -50.74 - | -76.48 50.72% | -74.57 2.49% | -88.95 19.29% | -112.86 26.87% | -129.84 15.05% | -136.21 4.90% | -101.84 25.23% | -80.39 21.06% | -72.80 9.44% | |
graham number | 18.71 - | 31.15 66.45% | 45.31 45.45% | 49.55 9.35% | 49.07 0.96% | 34.66 29.37% | 60.74 75.26% | 71.09 17.03% | 27.56 61.23% | 74.75 171.23% | |
income quality | 1.13 - | 0.69 38.68% | 0.33 52.43% | 0.37 11.73% | 0.47 27.89% | 1.20 155.05% | 0.43 64.37% | 0.64 50.43% | -3.11 583.28% | -0.20 93.46% | |
intangibles to total assets | 0.01 - | 0.09 1,096.88% | 0.08 4.14% | 0.07 16.66% | 0.06 15.22% | 0.03 52.36% | 0.03 9.05% | 0.03 9.47% | 0.02 42.10% | 0.02 7.57% | |
interest coverage | 1.45 - | 1.64 13.05% | 2.13 29.48% | 3.09 45.28% | 2.50 19.20% | 8.50 240.25% | 13.03 53.28% | 12.60 3.32% | -0.58 104.63% | 74.70 12,898.37% | |
interest debt per share | 17.82 - | 30.18 69.37% | 23.54 22.02% | 23.99 1.95% | 32.39 34.99% | 36.50 12.68% | 36.10 1.08% | 76.43 111.69% | 58.75 23.13% | 53.29 9.30% | |
inventory turnover | 207.73 - | 209.89 1.04% | 148.18 29.40% | 115.85 21.81% | 3.02 97.39% | 2.65 12.28% | 1.85 30.30% | 2.02 9.43% | 0.99 50.83% | 1.03 3.82% | |
invested capital | 1.13 - | 1.29 14.00% | 0.99 22.74% | 0.88 11.96% | 1.07 22.63% | 1.19 10.54% | 1.02 14.07% | 1.43 40.47% | 1.46 1.77% | 1.67 14.66% | |
market cap | 9.09B - | 14.59B 60.38% | 18.13B 24.28% | 24.77B 36.67% | 25.49B 2.87% | 32.19B 26.30% | 41.45B 28.76% | 30.49B 26.43% | 17.33B 43.16% | 23.13B 33.45% | |
net current asset value | -7.02B - | -14.81B 111.06% | -16.57B 11.88% | -20.03B 20.86% | -27.98B 39.68% | -34.00B 21.52% | -35.80B 5.30% | -63.00B 75.97% | -61.60B 2.22% | -62.05B 0.73% | |
net debt to ebitda | 6.01 - | 5.56 7.49% | 2.78 49.98% | 2.96 6.48% | 3.97 34.22% | 4.13 3.98% | 4.35 5.32% | 4.87 12.03% | 48.60 896.99% | 19.41 60.06% | |
net income per share | 1.03 - | 1.89 83.99% | 3.98 110.59% | 4.08 2.40% | 3.62 11.33% | 1.77 51.15% | 4.71 166.72% | 4.25 9.74% | -0.85 119.97% | -7.80 817.96% | |
operating cash flow per share | 1.18 - | 1.35 14.47% | 1.41 4.17% | 1.57 11.62% | 1.78 12.79% | 2.32 30.42% | 2.06 10.94% | 2.89 40.34% | 2.64 8.62% | 1.55 41.35% | |
payables turnover | 8.87 - | 8.71 1.87% | 5.34 38.70% | 5.50 2.96% | 3.99 27.35% | 4.44 11.24% | 4.66 4.97% | 3.13 32.90% | 7.14 128.31% | ||
receivables turnover | 4.90 - | 1.79 63.52% | 4.53 153.44% | 4.98 10.01% | 3.29 33.93% | 5.42 64.54% | 4.83 10.84% | 0.79 83.58% | 3.13 294.57% | 3.72 19.01% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 24.18% | 0.08 130.34% | 0.07 10.61% | 0.05 29.32% | 0.02 56.46% | 0.05 148.59% | 0.03 51.74% | -0.01 125.87% | -0.07 933.49% | |
revenue per share | 2.95 - | 4.05 37.17% | 3.76 7.19% | 3.98 5.87% | 4.25 6.69% | 4.33 2.03% | 4.54 4.73% | 5.75 26.75% | 6.54 13.67% | 6.11 6.46% | |
roe | 0.07 - | 0.08 22.20% | 0.17 109.62% | 0.15 12.31% | 0.12 19.84% | 0.06 52.16% | 0.14 131.62% | 0.08 40.52% | -0.02 126.53% | -0.24 1,045.43% | |
roic | 0.02 - | 0.01 33.63% | 0.02 52.09% | 0.02 1.52% | 0.02 31.47% | 0.03 114.86% | 0.07 125.82% | 0.04 48.29% | -0.00 111.21% | 0.02 527.74% | |
sales general and administrative to revenue | 0.06 - | 0.06 9.41% | 0.05 22.62% | 0.05 10.28% | 0.05 0.59% | 0.04 18.39% | 0.03 11.12% | 0.05 62.12% | 0.03 47.04% | ||
shareholders equity per share | 15.15 - | 22.81 50.57% | 22.91 0.46% | 26.76 16.78% | 29.60 10.61% | 30.22 2.11% | 34.80 15.16% | 52.81 51.75% | 39.75 24.74% | 31.85 19.86% | |
stock based compensation to revenue | -0.17 - | ||||||||||
tangible asset value | 5.85B - | 9.14B 56.19% | 11.15B 21.90% | 14.05B 26.10% | 16.72B 18.98% | 19.47B 16.42% | 23.22B 19.29% | 33.54B 44.44% | 32.78B 2.27% | 28.55B 12.89% | |
tangible book value per share | 14.94 - | 17.94 20.08% | 18.96 5.67% | 23.38 23.33% | 26.21 12.09% | 28.97 10.51% | 33.47 15.55% | 53.21 58.99% | 41.58 21.85% | 35.41 14.84% | |
working capital | 1.28B - | 2.59B 103.38% | -342.30M 113.20% | -1.44B 321.62% | -2.40B 66.14% | -2.25B 6.12% | -1.13B 49.78% | -2.29B 102.25% | -124.20M 94.57% | -3.30B 2,560.63% |
All numbers in EUR (except ratios and percentages)