Vonovia SE
VONOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.53 | -0.04 | -0.05 |
| FCF Yield | 1.61% | 3.22% | 3.95% | 2.95% |
| EV / EBITDA | 30.07 | 60.01 | 33.25 | 747.32 |
| Quality | ||||
| ROIC | 3.41% | -0.02% | -0.48% | 0.41% |
| Gross Margin | 59.41% | 50.22% | 1.64% | 23.32% |
| Cash Conversion Ratio | 0.14 | 2.66 | 1.56 | -2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.20% | 0.73% | 1.51% | 4.85% |
| Free Cash Flow Growth | -54.45% | -2.30% | 6.37% | 46.05% |
| Safety | ||||
| Net Debt / EBITDA | -3.27 | 37.63 | -2.35 | 462.29 |
| Interest Coverage | 3.33 | -0.07 | -1.32 | 0.47 |
| Efficiency | ||||
| Inventory Turnover | 0.29 | 0.40 | 0.81 | 0.92 |
| Cash Conversion Cycle | 230.75 | 171.59 | 108.14 | 137.86 |