VNNVF
Vonovia SE
OTC Markets OTCPKUSDEQUITY
Real Estate
DELAYED
Strong sell
-62/100
Last price
19.89
■ 0.00 (0.00%)
MARKET · —
Price
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
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Open
—
Prev close
19.89
Day high
18.55
Day low
18.55
Volume
69
Market cap
$16.87B
P/E (TTM)
3.88
52W range
18.50 – 33.18
Trailing performance
Returnvs SPY
1W
+4.02%
+2.5%
1M
-11.82%
-12.9%
3M
-23.19%
-26.2%
6M
-23.78%
-38.3%
YTD
-30.54%
-44.1%
1Y
-31.97%
-47.2%
3Y
-19.20%
-100.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VNNVF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$16.87B
Enterprise value$62.77B
Revenue (TTM)$5.97B
Gross profit$3.63B
EBITDA$2.45B
Net income$3.81B
EPS (TTM)$5.12
Free cash flow$1.47B
Total cash$1.85B
Total debt$43.09B
Book value / share$37.04
Shares outstanding848.44M
Float728.36M
Short % of float—
Dividend yield7.31%
Beta (5Y)1.48
Valuation & profitability ratios
Trailing P/E3.88
Forward P/E—
PEG ratio3.22
Price / sales—
Price / book0.54
EV / revenue10.52
EV / EBITDA25.62
Gross margin60.85%
Operating margin39.65%
Profit margin64.84%
Return on equity14.56%
Return on assets1.56%
Debt / equity135.10
Current ratio0.89
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.33B | $5.94B | $5.23B | $5.48B | -10.2% |
| Operating revenue | $5.33B | $5.94B | $5.23B | $5.48B | -10.2% |
| Cost of revenue | $3.20B | $3.69B | $2.76B | $5.41B | -13.3% |
| Gross profit | $2.13B | $2.25B | $2.47B | $71.80M | -5.3% |
| Research & development | $10.60M | $3.80M | $4.70M | $13.10M | +178.9% |
| Selling, general & admin | $203.80M | $187.80M | $189.20M | $177.20M | +8.5% |
| Total operating expense | $1.66B | $1.25B | $1.42B | $2.18B | +32.7% |
| Operating income | $473.90M | $1.00B | $1.05B | -$2.10B | -52.7% |
| Net interest income | -$824.20M | -$820.40M | -$651.00M | -$521.20M | -0.5% |
| Pre-tax income | $2.53B | -$603.40M | -$9.19B | -$604.60M | +518.9% |
| Tax provision | -$1.59B | $385.60M | -$2.58B | -$29.80M | -511.4% |
| Net income | $3.72B | -$896.00M | -$6.29B | -$643.80M | +515.5% |
| Net income to common | $3.72B | -$896.00M | -$6.29B | -$643.80M | +515.5% |
| Basic EPS | 4.47 | -1.09 | -7.80 | -0.82 | +510.1% |
| Diluted EPS | 4.33 | -1.09 | -7.80 | -0.82 | +497.2% |
| EBIT | $3.44B | $273.70M | -$8.37B | -$23.80M | +1,158.5% |
| EBITDA | $3.96B | $408.00M | -$7.90B | $1.26B | +870.3% |
| Basic shares | 832.99M | 819.35M | 806.25M | 792.98M | +1.7% |
| Diluted shares | 853.95M | 819.35M | 806.25M | 792.98M | +4.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.20B | $1.69B | $1.28B | $1.20B | +89.0% |
| Cash & short-term investments | $3.51B | $2.02B | $1.59B | $1.25B | +74.0% |
| Accounts receivable | $233.80M | $584.60M | $593.20M | $161.00M | -60.0% |
| Inventory | $1.89B | $1.62B | $1.98B | $2.19B | +16.8% |
| Total current assets | $6.86B | $7.91B | $6.87B | $5.35B | -13.3% |
| Property, plant & equipment | $808.00M | $743.80M | $655.10M | $673.40M | +8.6% |
| Goodwill & intangibles | $1.43B | $1.42B | $1.42B | $1.66B | +0.7% |
| Total assets | $93.26B | $90.24B | $92.00B | $101.39B | +3.3% |
| Total current liabilities | $6.43B | $7.46B | $5.14B | $5.48B | -13.9% |
| Current debt | $4.06B | $4.93B | $3.03B | $3.58B | -17.6% |
| Long-term debt | $38.30B | $37.45B | $39.64B | $41.27B | +2.3% |
| Total debt | $43.19B | $43.21B | $43.49B | $45.69B | -0.0% |
| Total liabilities | $61.09B | $62.11B | $62.05B | $66.95B | -1.6% |
| Retained earnings | $24.13B | $21.15B | $22.51B | $25.61B | +14.1% |
| Shareholder equity | $27.47B | $24.00B | $25.68B | $31.33B | +14.5% |
| Working capital | $430.70M | $444.60M | $1.74B | -$124.20M | -3.1% |
| Net tangible assets | $26.03B | $22.57B | $24.26B | $29.67B | +15.3% |
| Shares issued | 848.22M | 822.85M | 814.64M | 800.62M | +3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.19B | -$962.30M | -$6.76B | -$669.40M | — | +534.9% |
| Depreciation & amortisation | $514.20M | $134.30M | $464.70M | $1.28B | — | +282.9% |
| Change in working capital | $111.90M | $332.10M | -$340.20M | -$106.60M | — | -66.3% |
| Operating cash flow | $2.45B | $2.40B | $1.90B | $2.08B | — | +1.9% |
| Investing cash flow | -$127.10M | -$187.60M | -$825.90M | $938.20M | — | +32.2% |
| Share buybacks | -$647.20M | -$506.40M | -$372.90M | -$672.30M | — | -27.8% |
| Dividends paid | — | — | — | -$714.00M | -$514.60M | — |
| Financing cash flow | -$878.40M | -$1.82B | -$961.00M | -$3.15B | — | +51.8% |
| Free cash flow | $2.45B | $2.40B | $1.90B | $2.08B | — | +1.9% |
| End cash position | $3.26B | $1.81B | $1.42B | $1.30B | — | +80.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.39B | $1.30B | $1.27B | $1.34B | $1.35B | — | +6.4% |
| Operating revenue | $1.39B | $1.30B | $1.27B | $1.34B | $1.35B | — | +6.4% |
| Cost of revenue | $655.60M | $515.10M | $637.70M | $544.80M | $673.40M | — | +27.3% |
| Gross profit | $730.60M | $788.30M | $635.90M | $797.40M | $679.30M | — | -7.3% |
| Total operating expense | $299.60M | $305.00M | $411.00M | $261.70M | $702.40M | — | -1.8% |
| Operating income | $431.00M | $483.30M | $224.90M | $535.70M | -$23.10M | — | -10.8% |
| Net interest income | -$203.20M | -$276.90M | -$129.90M | -$154.20M | -$290.80M | — | +26.6% |
| Pre-tax income | $1.28B | $388.00M | $1.30B | $475.20M | $412.20M | — | +229.1% |
| Tax provision | $461.80M | $137.70M | $519.10M | -$2.06B | $121.40M | — | +235.4% |
| Net income | $736.80M | $210.50M | $575.30M | $2.35B | $310.80M | — | +250.0% |
| Net income to common | $736.80M | $210.50M | $575.30M | $2.35B | $310.80M | — | +250.0% |
| Basic EPS | 0.87 | 0.25 | — | 2.80 | 0.38 | 0.60 | +248.0% |
| Diluted EPS | 0.81 | 0.25 | — | 2.80 | 0.38 | 0.60 | +224.0% |
| EBIT | $1.52B | $623.90M | $1.55B | $635.90M | $722.30M | — | +144.4% |
| EBITDA | $1.58B | $659.70M | $1.63B | $665.60M | $1.09B | — | +138.9% |
| Basic shares | 846.90M | 842.00M | — | 837.61M | 817.89M | 819.33M | +0.6% |
| Diluted shares | 909.63M | 842.00M | — | 837.61M | 817.89M | 819.33M | +8.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.85B | $1.80B | $3.20B | $3.01B | $1.66B | +2.9% |
| Cash & short-term investments | $2.24B | $2.23B | $3.51B | $3.36B | $2.18B | +0.2% |
| Accounts receivable | $212.70M | $218.00M | $233.80M | $294.90M | $280.00M | -2.4% |
| Inventory | $2.13B | $2.04B | $1.89B | $1.85B | $1.68B | +4.6% |
| Total current assets | $5.74B | $5.74B | $6.86B | $6.51B | $5.85B | +0.1% |
| Property, plant & equipment | $845.10M | $808.50M | $808.00M | $771.40M | $755.90M | +4.5% |
| Goodwill & intangibles | $1.45B | $1.43B | $1.43B | $1.43B | $1.43B | +1.0% |
| Total assets | $93.11B | $92.00B | $93.26B | $91.73B | $90.14B | +1.2% |
| Total current liabilities | $6.45B | $6.26B | $6.43B | $8.14B | $7.87B | +3.1% |
| Current debt | $3.92B | — | $4.06B | — | $5.47B | — |
| Long-term debt | $38.07B | — | $38.30B | — | $36.37B | — |
| Total debt | $42.81B | $816.40M | $43.19B | $828.70M | $42.67B | +5,143.4% |
| Total liabilities | $61.21B | $59.63B | $61.09B | $60.17B | $61.80B | +2.7% |
| Retained earnings | $23.97B | $24.36B | $24.13B | $22.54B | $20.85B | -1.6% |
| Shareholder equity | $27.20B | $27.65B | $27.47B | $26.08B | $24.19B | -1.6% |
| Working capital | -$713.00M | -$523.30M | $430.70M | -$1.62B | -$2.02B | -36.3% |
| Net tangible assets | $25.76B | $26.21B | $26.03B | $24.65B | $22.76B | -1.7% |
| Shares issued | 848.44M | 848.43M | 848.22M | 840.75M | 835.62M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $815.00M | $250.30M | $776.90M | $2.60B | $295.80M | — | +225.6% |
| Depreciation & amortisation | $51.20M | $35.80M | $82.50M | $29.70M | $367.50M | — | +43.0% |
| Change in working capital | -$8.60M | -$113.60M | -$113.70M | -$191.70M | $244.90M | — | +92.4% |
| Operating cash flow | $564.90M | $553.10M | $500.30M | $357.90M | $785.80M | — | +2.1% |
| Investing cash flow | -$169.90M | -$109.70M | -$36.10M | -$171.80M | -$273.00M | — | -54.9% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | — | — | — | $0 | — | — | — |
| Financing cash flow | -$340.80M | -$1.90B | -$217.60M | $1.14B | -$1.03B | — | +82.0% |
| Free cash flow | $564.90M | $553.10M | $500.30M | $357.90M | $785.80M | — | +2.1% |
| End cash position | $1.85B | $1.80B | $3.26B | $3.01B | $1.69B | — | +2.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $885.59M | +3.2% |
| Next quarter | — | — | $891.33M | +2.9% |
| Current year | — | — | $3.52B | +2.9% |
| Next year | — | — | $3.62B | +2.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions55.85%
Institutions holding556
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.49
+2.01% from price
SMA 20
20.12
-1.15% from price
SMA 50
21.88
-9.11% from price
SMA 100
23.52
-15.44% from price
SMA 200
25.85
-23.06% from price
EMA 12
19.80
+0.41% from price
EMA 26
20.59
-3.42% from price
EMA 50
21.70
-8.38% from price
RSI (14)
41.7
Neutral
MACD (12,26,9)
-0.79
Hist 0.13
ATR (14)
0.37
1.85% of price
Realised vol 30D
77.2%
Annualised
Bollinger upper
22.52
20, 2σ
Bollinger lower
17.71
20, 2σ
50 / 200 cross
Death
21.88 vs 25.85
Trend bias
Below 200
-23.06%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
77.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.2%
Peak to trough
Max drawdown 5Y
-73.0%
Peak to trough
ATR 14
0.37
1.85% of price
Beta (reported)
1.48
5Y monthly, from filing
Dividends & splits
Forward rate$1.45 / yr
Forward yield7.31%
5-year avg yield4.23%
Payout ratio28.47%
Ex-dividend dateMay 22, 2026
Next pay dateJun 7, 2018
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.