| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
DWNI Stock Overview
Deutsche Wohnen SE develops and manages residential properties in Germany.
Deutsche Wohnen Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €34.50 |
| 52 Week High | €53.04 |
| 52 Week Low | €34.05 |
| Beta | 0.18 |
| 1 Month Change | -7.46% |
| 3 Month Change | -30.86% |
| 1 Year Change | -18.21% |
| 3 Year Change | -21.22% |
| 5 Year Change | 14.47% |
| Change since IPO | -28.36% |
Recent News & Updates
Does Deutsche Wohnen (ETR:DWNI) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholder Returns
| DWNI | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -3.1% | -2.5% | -5.8% |
| 1Y | -18.2% | -9.7% | 5.3% |
Return vs Industry: DWNI underperformed the German Real Estate industry which returned -9.7% over the past year.
Return vs Market: DWNI underperformed the German Market which returned 5.3% over the past year.
Price Volatility
| DWNI volatility | |
|---|---|
| DWNI Average Weekly Movement | 4.0% |
| Real Estate Industry Average Movement | 3.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 9.6% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: DWNI is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DWNI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | 1,339 | Lars Urbansky | https://www.deutsche-wohnen.com |
Deutsche Wohnen SE develops and manages residential properties in Germany. The company operates through four segments: Residential Property Management, Disposals, Nursing home operators, and Nursing Properties. Its property portfolio consists of approximately 160,000 residential and commercial units; nursing properties with approximately 10,580 beds; and apartments for assisted living.
Deutsche Wohnen Fundamentals Summary
| DWNI fundamental statistics | |
|---|---|
| Market Cap | €13.69b |
| Earnings (TTM) | €1.97b |
| Revenue (TTM) | €2.48b |
6.9x
P/E Ratio5.5x
P/S RatioIs DWNI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DWNI income statement (TTM) | |
|---|---|
| Revenue | €2.48b |
| Cost of Revenue | €1.56b |
| Gross Profit | €923.10m |
| Expenses | -€1.05b |
| Earnings | €1.97b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Mar 31, 2022
| Earnings per share (EPS) | 4.98 |
| Gross Margin | 37.22% |
| Net Profit Margin | 79.62% |
| Debt/Equity Ratio | 77.0% |
How did DWNI perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield18%
Payout RatioValuation
Is Deutsche Wohnen undervalued compared to its fair value and its price relative to the market?
6.93x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DWNI (€34.5) is trading above our estimate of fair value (€16.05)
Significantly Below Fair Value: DWNI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DWNI is good value based on its PE Ratio (6.9x) compared to the German Real Estate industry average (13.6x).
PE vs Market: DWNI is good value based on its PE Ratio (6.9x) compared to the German market (20.3x).
Price to Earnings Growth Ratio
PEG Ratio: DWNI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: DWNI is good value based on its PB Ratio (0.9x) compared to the DE Real Estate industry average (1.2x).
Future Growth
How is Deutsche Wohnen forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
-20.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DWNI's earnings are forecast to decline over the next 3 years (-20.5% per year).
Earnings vs Market: DWNI's earnings are forecast to decline over the next 3 years (-20.5% per year).
High Growth Earnings: DWNI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DWNI's revenue is expected to decline over the next 3 years (-5.9% per year).
High Growth Revenue: DWNI's revenue is forecast to decline over the next 3 years (-5.9% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DWNI's Return on Equity is forecast to be low in 3 years time (6.3%).
Past Performance
How has Deutsche Wohnen performed over the past 5 years?
-0.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DWNI has a large one-off gain of €3.1B impacting its September 30 2021 financial results.
Growing Profit Margin: DWNI's current net profit margins (79.6%) are higher than last year (48.5%).
Past Earnings Growth Analysis
Earnings Trend: DWNI's earnings have declined by 0.2% per year over the past 5 years.
Accelerating Growth: DWNI's earnings growth over the past year (59%) exceeds its 5-year average (-0.2% per year).
Earnings vs Industry: DWNI earnings growth over the past year (59%) exceeded the Real Estate industry 3.6%.
Return on Equity
High ROE: DWNI's Return on Equity (13.2%) is considered low.
Financial Health
How is Deutsche Wohnen's financial position?
Financial Position Analysis
Short Term Liabilities: DWNI's short term assets (€4.7B) do not cover its short term liabilities (€6.1B).
Long Term Liabilities: DWNI's short term assets (€4.7B) do not cover its long term liabilities (€11.9B).
Debt to Equity History and Analysis
Debt Level: DWNI's net debt to equity ratio (72.2%) is considered high.
Reducing Debt: DWNI's debt to equity ratio has reduced from 83.3% to 77% over the past 5 years.
Debt Coverage: DWNI's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: DWNI's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
Dividend
What is Deutsche Wohnen current dividend yield, its reliability and sustainability?
2.99%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DWNI's dividend (2.99%) is higher than the bottom 25% of dividend payers in the German market (1.08%).
High Dividend: DWNI's dividend (2.99%) is low compared to the top 25% of dividend payers in the German market (3.43%).
Stability and Growth of Payments
Stable Dividend: DWNI's dividends per share have been stable in the past 10 years.
Growing Dividend: DWNI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18%), DWNI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DWNI's dividends in 3 years are forecast to be covered by earnings (64.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
€736k
CEO Compensation
CEO
Lars Urbansky (45 yo)
2.75yrs
Tenure
€736,000
Compensation
Mr. Lars Urbansky, B.A., serves as Chairman of the Management Board at GSW Immobilien AG since October 1, 2019. He serves as Co- Chief Executive Officer at Deutsche Wohnen SE since January 2022. Mr. Urbans...
CEO Compensation Analysis
Compensation vs Market: Lars's total compensation ($USD830.23K) is below average for companies of similar size in the German market ($USD5.01M).
Compensation vs Earnings: Lars's compensation has been consistent with company performance over the past year.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.5%.
Top Shareholders
Company Information
Deutsche Wohnen SE's employee growth, exchange listings and data sources
Key Information
- Name: Deutsche Wohnen SE
- Ticker: DWNI
- Exchange: XTRA
- Founded: 1924
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: €13.694b
- Shares outstanding: 396.93m
- Website: https://www.deutsche-wohnen.com
Number of Employees
Location
- Deutsche Wohnen SE
- Mecklenburgische Strasse 57
- Berlin
- Berlin
- 14197
- Germany
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/25 21:38 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.