VONOVIA SE ADR 1/2/O.N (VNAA) - Net Assets
Based on the latest financial reports, VONOVIA SE ADR 1/2/O.N (VNAA) has net assets worth €31.56 Billion EUR (≈ $36.90 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€91.73 Billion ≈ $107.24 Billion USD) and total liabilities (€60.17 Billion ≈ $70.34 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash flow conversion of VONOVIA SE ADR 1/2/O.N to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €31.56 Billion |
| % of Total Assets | 34.41% |
| Annual Growth Rate | -8.01% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.65 |
VONOVIA SE ADR 1/2/O.N - Net Assets Trend (2021–2024)
This chart illustrates how VONOVIA SE ADR 1/2/O.N's net assets have evolved over time, based on quarterly financial data. Also explore VNAA asset base for the complete picture of this company's asset base.
Annual Net Assets for VONOVIA SE ADR 1/2/O.N (2021–2024)
The table below shows the annual net assets of VONOVIA SE ADR 1/2/O.N from 2021 to 2024. For live valuation and market cap data, see VONOVIA SE ADR 1/2/O.N (VNAA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €28.13 Billion ≈ $32.88 Billion |
-6.07% |
| 2023-12-31 | €29.94 Billion ≈ $35.01 Billion |
-13.05% |
| 2022-12-31 | €34.44 Billion ≈ $40.26 Billion |
-4.70% |
| 2021-12-31 | €36.14 Billion ≈ $42.25 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to VONOVIA SE ADR 1/2/O.N's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €21.15 Billion | 88.13% |
| Other Components | €2.85 Billion | 11.87% |
| Total Equity | €24.00 Billion | 100.00% |
VONOVIA SE ADR 1/2/O.N Competitors by Market Cap
The table below lists competitors of VONOVIA SE ADR 1/2/O.N ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mettler-Toledo International Inc
NYSE:MTD
|
$21.79 Billion |
|
Aristocrat Leisure Ltd
AU:ALL
|
$21.80 Billion |
|
Bridgestone Corporation
F:BGTA
|
$21.84 Billion |
|
LyondellBasell Industries NV
NYSE:LYB
|
$21.84 Billion |
|
Fidelity National Information Services Inc
NYSE:FIS
|
$21.76 Billion |
|
YPF S.A. D
BA:YPFD
|
$21.76 Billion |
|
Credicorp Ltd
F:D8V
|
$21.75 Billion |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
$21.71 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VONOVIA SE ADR 1/2/O.N's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,682,600,000 to 23,996,400,000, a change of -1,686,200,000 (-6.6%).
- Net loss of 896,000,000 reduced equity.
- Share repurchases of 547,300,000 reduced equity.
- Other factors decreased equity by 242,900,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-896.00 Million | -3.73% |
| Share Repurchases | €547.30 Million | -2.28% |
| Other Changes | €-242.90 Million | -1.01% |
| Total Change | €- | -6.57% |
Book Value vs Market Value Analysis
This analysis compares VONOVIA SE ADR 1/2/O.N's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.39x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €35.83 | €11.50 | x |
| 2022-12-31 | €39.13 | €11.50 | x |
| 2023-12-31 | €31.53 | €11.50 | x |
| 2024-12-31 | €29.16 | €11.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VONOVIA SE ADR 1/2/O.N utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.09%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 3.76x
- Recent ROE (-3.73%) is above the historical average (-5.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 8.15% | 64.69% | 0.04x | 3.22x | €-609.37 Million |
| 2022 | -2.05% | -11.74% | 0.05x | 3.24x | €-3.78 Billion |
| 2023 | -24.47% | -120.21% | 0.06x | 3.58x | €-8.85 Billion |
| 2024 | -3.73% | -15.09% | 0.07x | 3.76x | €-3.30 Billion |
Industry Comparison
This section compares VONOVIA SE ADR 1/2/O.N's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $17,951,627,593
- Average return on equity (ROE) among peers: 0.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VONOVIA SE ADR 1/2/O.N (VNAA) | €31.56 Billion | 8.15% | 1.91x | $21.78 Billion |
| Grainger PLC (1U4) | $1.97 Billion | 11.66% | 0.82x | $1.35 Billion |
| A-LIVING SM.CI.SV. H YC 1 (1V0) | $11.15 Billion | -29.58% | 0.82x | $337.61 Million |
| E-H.(CH)ENT. H. DL-00001 (1VC) | $-9.99 Million | 0.00% | 0.00x | $8.18 Million |
| RomReal Limited (3RR) | $19.93 Million | -1.36% | 0.38x | $8.39 Million |
| Red Star Macalline Group Corporation Ltd (3S5) | $58.00 Billion | 1.17% | 1.23x | $118.73 Million |
| SOHO China Limited (45S) | $37.55 Billion | 1.43% | 0.88x | $246.98 Million |
| CELLN.TELEC.UNSP.ADR/1/2 (4720) | $15.15 Billion | -1.96% | 1.93x | $17.56 Billion |
| SHIMAO SERV.HLDGS HD-01 (5GO) | $8.65 Billion | 3.16% | 0.65x | $154.26 Million |
| SUNAC SERVIC.HLDGS HD-01 (65D) | $8.67 Billion | 14.72% | 0.55x | $338.43 Million |
| COUNTRY GARDEN SVDL-0001 (75H) | $38.37 Billion | 10.51% | 0.74x | $2.18 Billion |
About VONOVIA SE ADR 1/2/O.N
Vonovia SE operates as an integrated residential real estate company in Europe. It operates through four segments: Rental, Value-Add, Recurring Sales, and Development. The company offers property management services; property-related services; and value-added services, including maintenance and modernization of residential properties, craftsmen and residential environment organization, condominiu… Read more