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VNA

Vonovia XTRA:VNA Stock Report

Last Price

€27.40

Market Cap

€21.8b

7D

6.2%

1Y

-43.4%

Updated

06 Feb, 2023

Data

Company Financials +

Vonovia SE

XTRA:VNA Stock Report

Mkt Cap: €21.8b

VNA Stock Overview

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

VNA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance1/6
Financial Health1/6
Dividends3/6

Rewards

Earnings are forecast to grow 17.25% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 6.06% is not well covered

Large one-off items impacting financial results

Profit margins (10.1%) are lower than last year

+ 1 more risk

My Notes

New

Notes are coming soon

Vonovia SE Competitors

Deutsche Wohnen

XTRA:DWNI

€9.2b

CPI Property Group

XTRA:O5G

€8.1b

LEG Immobilien

XTRA:LEG

€5.6b

Aroundtown

XTRA:AT1

€4.1b

Price History & Performance

Summary of all time highs, changes and price drops for Vonovia
Historical stock prices
Current Share Price€27.40
52 Week High€49.07
52 Week Low€18.59
Beta0.71
1 Month Change11.97%
3 Month Change20.33%
1 Year Change-43.38%
3 Year Change-48.17%
5 Year Change-25.22%
Change since IPO56.13%

Recent News & Updates

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

Feb 05
Here's Why Vonovia (ETR:VNA) Is Weighed Down By Its Debt Load

Recent updates

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

Feb 05
Here's Why Vonovia (ETR:VNA) Is Weighed Down By Its Debt Load

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

Nov 02
Vonovia (ETR:VNA) Seems To Be Using A Lot Of Debt

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

Oct 12
Estimating The Fair Value Of Vonovia SE (ETR:VNA)

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

Jul 17
Is Vonovia (ETR:VNA) Using Too Much Debt?

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

Apr 14
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

Mar 24
What You Need To Know About The Vonovia SE (ETR:VNA) Analyst Downgrade Today

Is Vonovia (ETR:VNA) A Risky Investment?

Aug 10
Is Vonovia (ETR:VNA) A Risky Investment?

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

May 12
Vonovia (ETR:VNA) Has A Somewhat Strained Balance Sheet

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

Apr 08
Increases to CEO Compensation Might Be Put On Hold For Now at Vonovia SE (ETR:VNA)

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

Mar 02
Vonovia (ETR:VNA) Has Gifted Shareholders With A Fantastic 114% Total Return On Their Investment

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

Feb 09
Is Vonovia SE (ETR:VNA) A Smart Pick For Income Investors?

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

Jan 08
Is Vonovia SE's (ETR:VNA) 13% ROE Better Than Average?

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

Dec 24
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?

Dec 08
How Much is Vonovia's (ETR:VNA) CEO Getting Paid?

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

Nov 25
Vonovia (ETR:VNA) Has A Somewhat Strained Balance Sheet

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

Jul 29
Read This Before Judging Vonovia SE's (ETR:VNA) ROE

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

Jul 15
Did You Participate In Any Of Vonovia's (ETR:VNA) Fantastic 128% Return ?

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

Jun 28
Just Two Days Till Vonovia SE (ETR:VNA) Will Be Trading Ex-Dividend

Shareholder Returns

VNADE Real EstateDE Market
7D6.2%2.3%2.7%
1Y-43.4%-35.2%-7.1%

Return vs Industry: VNA underperformed the German Real Estate industry which returned -35.2% over the past year.

Return vs Market: VNA underperformed the German Market which returned -7.1% over the past year.

Price Volatility

Is VNA's price volatile compared to industry and market?
VNA volatility
VNA Average Weekly Movement6.3%
Real Estate Industry Average Movement5.0%
Market Average Movement5.2%
10% most volatile stocks in DE Market10.4%
10% least volatile stocks in DE Market2.4%

Stable Share Price: VNA is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: VNA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199815,851Rolf Buchhttps://www.vonovia.de

Vonovia SE operates as an integrated residential real estate company in Europe. It operates through five segments: Rental, Value-Add, Recurring Sales, Development, and Deutsche Wohnen. The company offers property management services; apartments and property-related services; and value-added services, including maintenance and modernization of properties, craftsmen and residential environment organization, 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€21.81b
Earnings (TTM)€903.90m
Revenue (TTM)€8.98b

24.1x

P/E Ratio

2.4x

P/S 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€8.98b
Cost of Revenue€5.84b
Gross Profit€3.15b
Other Expenses€2.24b
Earnings€903.90m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 17, 2023

Earnings per share (EPS)1.14
Gross Margin35.02%
Net Profit Margin10.07%
Debt/Equity Ratio122.0%

How did VNA perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

140%

Payout Ratio