VONOY (Vonovia SE) Interest Expense: $-1,108 Mil (TTM As of Mar. 2026)


VONOY Vonovia SE VONOY
65 GF Score
Price $12.82
GF Value $13.91
Valuation Fairly Valued
! 4 Warning Signs
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What is Vonovia SE Interest Expense?

Vonovia SE VONOY 65 Interest Expense is $-1,108 Mil as of Mar. 2026. GuruFocus rates VONOY with a GF Score™ of 65/100 and a GF Value™ of $13.91 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vonovia SE's interest expense for the three months ended in Mar. 2026 was $ -273 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,108 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vonovia SE's Operating Income for the three months ended in Mar. 2026 was $ 559 Mil. Vonovia SE's Interest Expense for the three months ended in Mar. 2026 was $ -273 Mil. Vonovia SE's Interest Coverage for the quarter that ended in Mar. 2026 was 2.05. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vonovia SE  (OTCPK:VONOY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vonovia SE's Interest Expense for the three months ended in Mar. 2026 was $-273 Mil. Its Operating Income for the three months ended in Mar. 2026 was $559 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $776 Mil.

Vonovia SE's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*558.728/-272.717
=2.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Vonovia SE Interest Expense Historical Data

* Premium members only.

The historical data trend for Vonovia SE's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vonovia SE Interest Expense Chart

Vonovia SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -517.74 -615.25 -889.42 -918.43 -1,073.54

Vonovia SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -215.35 -357.67 -188.62 -288.99 -272.72
VONOY
65GF Score
Vonovia SE VONOY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Vonovia SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,108 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1,108 Mil mean?
Vonovia SE (VONOY) has a Interest Expense of $-1,108 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vonovia SE and its competitors.
Is Vonovia SE's Interest Expense too high?
Vonovia SE's current Interest Expense is $-1,108 Mil. Overall, Vonovia SE has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vonovia SE's Interest Expense compare to CBRE and BEKE?
Vonovia SE's Interest Expense of $-1,108 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vonovia SE and its competitors. Vonovia SE's current Interest Expense is $-1,108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vonovia SE stock overvalued right now?
Based on GuruFocus' analysis, Vonovia SE (VONOY) is currently considered Fairly Valued. The stock's GF Value™ is $13.91, compared to a current price of $12.82 — trading 7.8% below its estimated fair value. The current Interest Expense is $-1,108 Mil. Vonovia SE's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Vonovia SE (VONOY), the current Interest Expense is $-1,108 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vonovia SE (VONOY) Overvalued in 2026?

Based on GuruFocus' analysis, Vonovia SE stock appears to be undervalued. The current stock price of $12.82 is trading 7.8% below its estimated GF Value™ of $13.91. GuruFocus considers Vonovia SE to be Fairly Valued.

Key valuation signals for VONOY:

  • Interest Expense: $-1,108 Mil
  • GF Value™: $13.91 vs. price of $12.82 (7.8% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the VONOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vonovia SE Business Description

Address Universitatsstrasse 133, Bochum, DEU, 44803
Vonovia SE is a residential real estate company based out of Germany. It owns and manages a multitude of residential units in many German cities and regions. The company makes long-term investments in the maintenance, modernization, and senior-friendly conversion of its properties. In addition to conducting property management, it handles financing, service, and coordination tasks. The company manages its operations through four business segments; Rental, Value-add, Recurring Sales, and Development. Maximum revenue is generated from the Rental segment, which combines all of the business activities that are aimed at the value-enhancing management of its residential real estate. It includes the company's property management activities in Germany, Austria, and Sweden.
65GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.82
Price
$13.91
GF Value