OTC · Financial Statements

Vonovia SE (VONOY) Financial Statements

$9.13 OTC: VONOY Market Cap $15.49B

Vonovia SE most recently reported annual revenue of $4.8B, net profit of $3.6B. Revenue grew at an average annual rate of 8.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.6B$5.2B$5.2B$5.9B$4.8B
Operating Profit$6.0B$-364.0M$-13.6B$1.0B$1.7B
Net Profit$2.7B$-669.0M$-6.3B$-896.0M$3.6B
EPS$1.80$-0.42$-3.90$-0.55$2.10
Op Margin166.4%-7.1%-259.4%16.9%35.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$105.9B$101.4B$92.0B$90.2B$93.2B
Total Liabilities$69.8B$67.0B$62.1B$62.1B$61.1B
Cash$1.3B$1.2B$1.3B$1.7B$3.3B
Borrowings$47.7B$45.7B$43.5B$43.2B$43.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.8B$2.1B$1.9B$2.4B$1.6B
Investing Cash Flow$-19.5B$710.0M$-1.1B$205.0M$-722.0M
Financing Cash Flow$6.3B$-694.0M$-3.1B$-1.0B$-689.0M
Net Cash Flow$820.0M$-130.0M$116.0M$390.0M$1.7B
Free Cash Flow$1.5B$1.9B$1.9B$2.4B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA25.18
FCF Yield8.11%
Quick Ratio0.64
Interest Coverage47.53
Return 1Y-37.60%
Return 3Y-11.22%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.