Vonovia (XTRA:VNA) - Stock Price, News & Analysis

VNA Stock Overview

Vonovia SE operates as an integrated residential real estate company in Europe.

VNA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	3/6

Rewards

Trading at 5.3% below our estimate of its fair value

Earnings are forecast to grow 53.07% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 5.14% is not well covered

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Vonovia SE Competitors

CPI Property Group

XTRA:O5G

€7.9b

Deutsche Wohnen

XTRA:DWNI

€6.7b

LEG Immobilien

XTRA:LEG

€3.6b

Aroundtown

XTRA:AT1

€2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Vonovia
Historical stock prices
Current Share Price	€16.54
52 Week High	€43.61
52 Week Low	€15.27
Beta	0.78
1 Month Change	-31.11%
3 Month Change	-26.23%
1 Year Change	-61.79%
3 Year Change	-62.35%
5 Year Change	-58.55%
Change since IPO	-5.76%

Here's Why Vonovia (ETR:VNA) Is Weighed Down By Its Debt Load

Feb 05

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Vonovia SE (ETR:VNA)

Apr 08

Vonovia (ETR:VNA) Has Gifted Shareholders With A Fantastic 114% Total Return On Their Investment

Mar 02

Is Vonovia SE (ETR:VNA) A Smart Pick For Income Investors?

Feb 09

Is Vonovia SE's (ETR:VNA) 13% ROE Better Than Average?

Jan 08

We're Not So Sure You Should Rely on Vonovia's (ETR:VNA) Statutory Earnings

Dec 24

How Much is Vonovia's (ETR:VNA) CEO Getting Paid?

Dec 08

Vonovia (ETR:VNA) Has A Somewhat Strained Balance Sheet

Nov 25

Read This Before Judging Vonovia SE's (ETR:VNA) ROE

Jul 29

Did You Participate In Any Of Vonovia's (ETR:VNA) Fantastic 128% Return ?

Jul 15

Just Two Days Till Vonovia SE (ETR:VNA) Will Be Trading Ex-Dividend

Jun 28

Shareholder Returns

	VNA	DE Real Estate	DE Market
7D	-6.6%	-8.3%	-0.1%
1Y	-61.8%	-49.1%	-14.2%

Return vs Industry: VNA underperformed the German Real Estate industry which returned -49.1% over the past year.

Return vs Market: VNA underperformed the German Market which returned -14.2% over the past year.

Price Volatility

Is VNA's price volatile compared to industry and market?
VNA volatility
VNA Average Weekly Movement	6.7%
Real Estate Industry Average Movement	5.5%
Market Average Movement	5.1%
10% most volatile stocks in DE Market	9.4%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: VNA is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: VNA's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1998	11,180	Rolf Buch	https://www.vonovia.de

Vonovia SE operates as an integrated residential real estate company in Europe. It operates through Rental, Value-Add, Recurring Sales, and Development and Care segments. The company offers property management services; property-related services; and value-added services, including maintenance and modernization of properties, craftsmen and residential environment organization, condominium administration, cable TV, metering, energy supply, and insurances services.

Vonovia SE Fundamentals Summary

How do Vonovia's earnings and revenue compare to its market cap?
VNA fundamental statistics
Market Cap	€13.16b
Earnings (TTM)	-€643.80m
Revenue (TTM)	€8.55b

1.5x

P/S Ratio

-20.4x

P/E Ratio

Is VNA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
VNA income statement (TTM)
Revenue	€8.55b
Cost of Revenue	€5.46b
Gross Profit	€3.08b
Other Expenses	€3.73b
Earnings	-€643.80m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

May 04, 2023

Earnings per share (EPS)	-0.81
Gross Margin	36.10%
Net Profit Margin	-7.53%
Debt/Equity Ratio	130.8%

How did VNA perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

-104%

Payout Ratio

Does VNA pay a reliable dividends?

See VNA dividend history and benchmarks

When do you need to buy VNA by to receive an upcoming dividend?
Vonovia dividend dates
Ex Dividend Date	May 19 2023
Dividend Pay Date	May 23 2023
Days until Ex dividend	50 days
Days until Dividend pay date	54 days

Does VNA pay a reliable dividends?

See VNA dividend history and benchmarks

VNA Stock Overview

Rewards

Risk Analysis

Vonovia SE Competitors

XTRA:O5G

€7.9b

XTRA:DWNI

€6.7b

XTRA:LEG

€3.6b

XTRA:AT1

€2.0b

Price History & Performance

Recent News & Updates

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 15%

Here's Why Vonovia (ETR:VNA) Is Weighed Down By Its Debt Load

Consensus EPS estimates increase by 25%

Vonovia Plans to Appoint Clara Streit as Chair of Supervisory Board in May 2023

Consensus EPS estimates fall by 27%

Recent updates

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 15%

Here's Why Vonovia (ETR:VNA) Is Weighed Down By Its Debt Load

Consensus EPS estimates increase by 25%

Vonovia Plans to Appoint Clara Streit as Chair of Supervisory Board in May 2023

Consensus EPS estimates fall by 27%

Vonovia SE, Annual General Meeting, May 17, 2023

Consensus forecasts updated

Third quarter 2022 earnings released: EPS: €0.42 (vs €2.04 in 3Q 2021)

Vonovia SE to Report Nine Months, 2023 Results on Nov 03, 2023

Vonovia (ETR:VNA) Seems To Be Using A Lot Of Debt

Estimating The Fair Value Of Vonovia SE (ETR:VNA)

Price target decreased to €40.23

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Consensus EPS estimates increase by 19%

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to €45.72

Consensus forecasts updated

Price target decreased to €46.84

Is Vonovia (ETR:VNA) Using Too Much Debt?

Price target decreased to €49.61

Price target decreased to €53.05

Consensus EPS estimates fall by 25%

Consensus forecasts updated

Consensus EPS estimates fall by 20%

Consensus EPS estimates increase by 11%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Vonovia SE Approves Dividend For the Financial Year 2021

Upcoming dividend of €1.66 per share

These 4 Measures Indicate That Vonovia (ETR:VNA) Is Using Debt Extensively

What You Need To Know About The Vonovia SE (ETR:VNA) Analyst Downgrade Today

Consensus revenue estimates fall by 18%

Third quarter 2021 earnings released: EPS €2.04 (vs €0.47 in 3Q 2020)

Vonovia SE (XTRA:VNA) made an offer to acquire GSW Immobilien AG (DB:GIB).

Second quarter 2021 earnings released: EPS €4.16 (vs €2.51 in 2Q 2020)

Is Vonovia (ETR:VNA) A Risky Investment?

Vonovia (ETR:VNA) Has A Somewhat Strained Balance Sheet

First quarter 2021 earnings released: EPS €0.41 (vs €0.36 in 1Q 2020)

Vonovia SE Provides Revenue Guidance for the Year 2021

Upcoming dividend of €1.69 per share

Increases to CEO Compensation Might Be Put On Hold For Now at Vonovia SE (ETR:VNA)

Revenue and earnings miss expectations

Full year 2020 earnings released

Analysts update estimates

Vonovia (ETR:VNA) Has Gifted Shareholders With A Fantastic 114% Total Return On Their Investment

New 90-day low: €52.74

New 90-day low: €54.76

Is Vonovia SE (ETR:VNA) A Smart Pick For Income Investors?

Is Vonovia SE's (ETR:VNA) 13% ROE Better Than Average?

New 90-day high: €59.76

We're Not So Sure You Should Rely on Vonovia's (ETR:VNA) Statutory Earnings

How Much is Vonovia's (ETR:VNA) CEO Getting Paid?

Vonovia (ETR:VNA) Has A Somewhat Strained Balance Sheet

Analysts update estimates

Revenue and earnings miss expectations

Third quarter 2020 earnings released: EPS €0.47