Vonovia SE (VONOY) Financials
VONOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 106.2 billion | 69.8 billion |
| March 31, 2026 | 105.5 billion | 68.4 billion |
| Dec. 31, 2025 | 109.4 billion | 71.7 billion |
| Sept. 30, 2025 | 107.6 billion | 70.6 billion |
VONOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 258.9 million | ? |
| March 31, 2026 | 339.3 million | ? |
| Dec. 31, 2025 | 454.1 million | ? |
| Sept. 30, 2025 | 420.0 million | ? |
VONOY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 854.8 million |
| March 31, 2026 | 245.2 million |
| Dec. 31, 2025 | 675.4 million |
| Sept. 30, 2025 | 3.0 billion |
VONOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.1 billion | 43.4 billion | 720.5 million |
| March 31, 2026 | 2.6 billion | 42.4 billion | 721.9 million |
| Dec. 31, 2025 | 3.8 billion | 44.9 billion | 743.7 million |
| Sept. 30, 2025 | 3.9 billion | 50.2 billion | 972.5 million |
VONOY Shares Outstanding
VONOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 123.3 million | - | - | - |
| March 31, 2026 | 69.1 million | - | - | - |
| Dec. 31, 2025 | 45.3 million | - | - | - |
| Sept. 30, 2025 | 321.9 million | - | - | - |
VONOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.0 billion | 879.4 million |
| March 31, 2026 | 1.8 billion | 683.4 million |
| Dec. 31, 2025 | 1.9 billion | 915.4 million |
| Sept. 30, 2025 | 1.6 billion | 639.3 million |
VONOY
Price: $9.38
Dividend Yield: 6.91%
Forward Dividend Yield: 4.92%
Payout Ratio: -51.10%
Dividend Per Share: 0.46 USD
Earnings Per Share: 2.55 USD
P/E Ratio: 4.70
Exchange: PNK
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 16.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -26.42%
DGR5: 22.00%