VNNVF
Vonovia SE
OTC Markets OTCPKUSDEQUITY
Real Estate
DELAYED
Last price
24.00
■ 0.00 (0.00%)
MARKET · —
Price
Open
—
Prev close
24.00
Day high
24.50
Day low
24.50
Volume
500
Market cap
$20.36B
P/E (TTM)
4.66
52W range
21.80 – 33.70
Trailing performance
Returnvs SPY
1W
-0.29%
+1.1%
1M
-7.30%
-11.0%
3M
-13.51%
-16.6%
6M
-18.23%
-29.3%
YTD
-16.17%
-28.5%
1Y
-28.78%
-48.8%
3Y
+5.40%
-68.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$20.36B
Enterprise value$66.26B
Revenue (TTM)$5.97B
Gross profit$3.63B
EBITDA$2.45B
Net income$3.81B
EPS (TTM)$5.15
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 yield6.06%
Beta (5Y)1.48
Valuation & profitability ratios
Trailing P/E4.66
Forward P/E—
PEG ratio3.81
Price / sales—
Price / book0.65
EV / revenue11.11
EV / EBITDA27.04
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 |
|---|---|---|---|---|
| Total revenue | $3.42B | $3.32B | $3.25B | $3.16B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.72B | -$896.00M | -$6.29B | -$643.80M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $3.72B | -$896.00M | -$6.29B | -$643.80M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $885.68M | +3.2% |
| Next quarter | — | — | $891.63M | +2.9% |
| Current year | — | — | $3.51B | +2.8% |
| Next year | — | — | $3.62B | +3.0% |
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 institutions56.51%
Institutions holding575
Price targets, consensus spread, insider and institutional ownership.
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
Moving averages & technicals
SMA 10
23.64
+1.52% from price
SMA 20
23.17
+3.56% from price
SMA 50
24.46
-1.89% from price
SMA 100
25.26
-5.00% from price
SMA 200
27.07
-11.33% from price
EMA 12
23.68
+1.36% from price
EMA 26
23.82
+0.74% from price
EMA 50
24.31
-1.26% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
-0.15
Hist 0.23
ATR (14)
0.17
0.70% of price
Realised vol 30D
55.6%
Annualised
Bollinger upper
25.85
20, 2σ
Bollinger lower
20.50
20, 2σ
50 / 200 cross
Death
24.46 vs 27.07
Trend bias
Below 200
-11.33%
Risk profile
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
55.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.3%
Peak to trough
Max drawdown 5Y
-76.7%
Peak to trough
ATR 14
0.17
0.70% of price
Beta (reported)
1.48
5Y monthly, from filing
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.
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.
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.
Headlines
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.