Real Estate
Live Price
Offline$11.71
+0.43% today
1Y Change
-32.93%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vonovia SE (VONOY) is a Real Estate stock with a market cap of $18.94B and listed on OTC. The stock last traded around $11.71 and down 32.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -19.5%, EPS growth of +490.0%, a dividend yield of 5.5%. What stands out right now is revenue -19.5%, EPS +490.0%, free cash flow -47.7% with operating margin 19.6% and ROIC 1.3%. The dividend matters to the case here, with a current yield around 5.5%. Valuation is more restrained than many high-expectation growth names at P/E 5.1 and price/sales 3.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VONOY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VONOY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VONOY Max Drawdown
-36.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VONOY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.6B
-29.7% YoY
FY Net Income
$2.7B
+500.4% YoY
Free Cash Flow
$1.5B
-20.7% YoY
Revenue Growth
-19.5%
EPS Growth
+490.0%
Gross Margin
43.7%
Net Margin
60.4%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.8B | 5.9B | 5.2B | 5.2B | 3.6B |
| Gross Profit | 2.4B | 2.3B | 2.5B | 2.9B | 2.2B |
| Operating Income | 1.7B | 1.0B | -13.6B | -364M | 6.0B |
| EBITDA | 3.0B | 408M | -7.9B | 1.3B | 9.8B |
| Net Income | 3.6B | -896M | -6.3B | -669M | 2.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 3.3B | 1.7B | 1.3B | 1.2B | 1.3B |
| Total Assets | 93.2B | 90.2B | 92.0B | 101.4B | 105.9B |
| Total Liabilities | 61.1B | 62.1B | 62.1B | 67.0B | 69.8B |
| Shareholder Equity | 27.5B | 24.0B | 25.7B | 31.3B | 33.3B |
| Total Debt | 43.3B | 43.2B | 43.5B | 45.7B | 47.7B |
| Net Debt | 40.0B | 41.5B | 42.2B | 44.5B | 46.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.8B
-12.5% YoY
Capital Expenditures
353M
-54.6% YoY
Free Cash Flow
1.5B
-20.7% YoY
Key ratios
Gross Margin
43.7%
Operating Margin
19.6%
Net Margin
60.4%
ROE
14.5%
Debt / Equity
1.58x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.