DE:VONOVIA
Vonovia
- Stock
Last Close
30.13
25/11 09:05
Market Cap
23.32B
Beta: -
Volume Today
1.25K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.08 18.58% | 0.07 14.95% | 0.07 1.92% | 0.06 6.16% | 0.05 13.98% | 0.05 6.05% | 0.05 2.13% | 0.03 32.40% | 0.05 49.08% | 0.05 5.45% | |
cash conversion cycle | 39.29 - | 35.13 10.57% | 164.07 366.99% | 14.67 91.06% | 9.99 31.90% | 140.25 1,303.51% | 122.90 12.37% | 194.85 58.54% | 524.28 169.06% | 432.75 17.46% | 398.59 7.89% | |
cash per share | -30.40 - | -28.74 5.45% | -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% | 1.71 12.50% | |
company equity multiplier | 2.91 - | 2.49 14.68% | 2.66 7.10% | 2.41 9.36% | 2.33 3.39% | 2.62 12.13% | 2.78 6.35% | 2.59 7.07% | 3.19 23.56% | 3.24 1.31% | 3.58 10.69% | |
days of inventory outstanding | 1.98 - | 1.76 11.27% | 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 of payables outstanding | 37.70 - | 41.13 9.09% | 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% | 53.10 3.90% | |
days of sales outstanding | 75.01 - | 74.51 0.67% | 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% | |
dividend yield | 0.00 - | 0.00 21.58% | 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 - | ||
ebit per revenue | 0.33 - | 0.35 5.54% | 0.33 5.42% | 0.42 26.45% | 0.44 3.78% | 0.36 18.59% | 1.22 243.64% | 1.74 41.87% | 1.66 4.13% | -0.07 104.24% | 0.36 606.64% | |
ebt per ebit | 1.93 - | 1.45 25.28% | 2.52 74.48% | 4.14 64.37% | 3.83 7.58% | 4.02 4.87% | 0.88 78.06% | 0.92 4.14% | 0.91 0.96% | 2.01 121.64% | -5.17 356.48% | |
effective tax rate | 0.30 - | 0.30 2.24% | 0.43 40.06% | 0.35 18.19% | 0.36 3.01% | 0.38 5.66% | 0.59 54.72% | 0.33 43.18% | 0.48 44.84% | 0.09 82.14% | 0.28 227.46% | |
enterprise value multiple | 10.27 - | 16.58 61.42% | 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% | |
fixed asset turnover | 51.57 - | 39.88 22.67% | 29.19 26.82% | 19.10 34.58% | 13.47 29.48% | 10.82 19.68% | 8.12 24.95% | 8.12 0.03% | 5.54 31.77% | 7.65 38.09% | 7.52 1.65% | |
free cash flow per share | 0.78 - | 1.16 48.95% | 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% | |
gross profit margin | 0.57 - | 0.60 6.42% | 0.61 1.42% | 0.66 8.34% | 0.70 5.27% | 0.65 7.45% | 0.67 2.81% | 0.66 0.85% | 0.62 6.61% | 0.56 9.85% | 0.59 5.45% | |
interest coverage | 1.19 - | 1.45 22.21% | 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% | |
inventory turnover | 184.32 - | 207.73 12.70% | 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% | |
long term debt to capitalization | 0.59 - | 0.53 10.63% | 0.55 3.72% | 0.47 14.90% | 0.44 5.85% | 0.48 10.01% | 0.52 7.07% | 0.49 5.76% | 0.55 13.23% | 0.57 3.89% | 0.61 6.00% | |
net income per ebt | 0.70 - | 0.68 1.86% | 0.56 18.72% | 0.61 9.17% | 0.61 0.84% | 0.60 2.65% | 0.38 36.48% | 0.65 72.37% | 0.49 25.00% | 0.91 86.87% | 0.69 24.48% | |
net profit margin | 0.45 - | 0.35 22.61% | 0.47 34.14% | 1.06 126.90% | 1.02 3.28% | 0.85 16.89% | 0.41 52.12% | 1.04 154.67% | 0.74 28.79% | -0.13 117.57% | -1.28 881.34% | |
operating cash flow per share | 0.80 - | 1.18 47.21% | 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% | |
operating cycle | 76.99 - | 76.27 0.94% | 205.99 170.09% | 83.05 59.68% | 76.41 8.00% | 231.67 203.20% | 205.09 11.47% | 273.15 33.19% | 640.95 134.66% | 483.86 24.51% | 451.69 6.65% | |
operating profit margin | 0.33 - | 0.35 5.54% | 0.33 5.42% | 0.42 26.45% | 0.44 3.78% | 0.36 18.59% | 1.22 243.64% | 1.74 41.87% | 1.66 4.13% | -0.07 104.24% | 0.36 606.64% | |
payables turnover | 9.68 - | 8.87 8.34% | 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% | 6.87 3.76% | |
pretax profit margin | 0.65 - | 0.51 21.15% | 0.84 65.03% | 1.75 107.85% | 1.68 4.09% | 1.43 14.62% | 1.08 24.62% | 1.59 47.75% | 1.51 5.05% | -0.14 109.40% | -1.85 1,199.45% | |
price fair value | 1.29 - | 1.53 18.94% | 1.26 18.11% | 1.35 7.23% | 1.54 14.46% | 1.35 12.38% | 1.58 17.42% | 1.72 8.30% | 0.92 46.63% | 0.55 39.61% | 0.90 62.80% | |
receivables turnover | 4.87 - | 4.90 0.67% | 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% | |
return on assets | 0.04 - | 0.03 36.99% | 0.03 14.09% | 0.07 131.26% | 0.07 9.24% | 0.05 28.51% | 0.02 55.01% | 0.05 149.24% | 0.03 51.86% | -0.01 126.19% | -0.07 934.79% | |
return on capital employed | 0.03 - | 0.03 14.59% | 0.02 17.82% | 0.03 31.59% | 0.03 4.09% | 0.02 28.12% | 0.07 216.38% | 0.09 36.16% | 0.06 32.46% | -0.00 106.11% | 0.02 635.28% | |
return on equity | 0.13 - | 0.07 46.23% | 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% | |
total debt to capitalization | 0.60 - | 0.53 11.31% | 0.56 6.12% | 0.50 11.40% | 0.47 6.38% | 0.52 10.91% | 0.54 4.82% | 0.50 6.97% | 0.59 16.64% | 0.59 0.72% | 0.63 5.49% |
All numbers in EUR (except ratios and percentages)