(VNA) Vonovia SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A1ML7J1
VNA EPS (Earnings per Share)
VNA Revenue
VNA: Rental, Property Management, Development, Residential Sales, Services
Vonovia SE is a leading European residential real estate company with a diversified business model, operating through four key segments: Rental, Value-Add, Recurring Sales, and Development. The companys comprehensive service portfolio includes property management, maintenance, and modernization of residential properties, as well as value-added services such as condominium administration, energy supply, and insurance services.
With a history dating back to 1998, Vonovia SE has established itself as a major player in the European real estate market, with a significant presence in Germany and other European countries. The companys rebranding from Deutsche Annington Immobilien SE to Vonovia SE in 2015 marked a significant milestone in its evolution.
Analyzing the provided
From a fundamental perspective, Vonovia SEs market capitalization stands at 24.56 billion EUR, with a forward Price-to-Earnings (P/E) ratio of 15.02. Although the Return on Equity (RoE) is currently negative at -2.91%, this may be attributed to various factors such as one-time expenses or market conditions. A closer examination of the companys financials and industry trends is necessary to determine the underlying causes.
Based on the available data, our forecast suggests that Vonovia SEs stock may experience a moderate increase in the short term, driven by the companys diversified business model and stable cash flows from its Rental and Recurring Sales segments. However, the negative RoE and potential market volatility may pose risks to the stocks performance. A more detailed analysis of the companys financials and industry trends is required to refine this forecast and identify potential opportunities or challenges.
To further evaluate Vonovia SEs investment potential, it is essential to monitor the companys progress in improving its RoE, as well as its ability to navigate the complex European real estate market. A thorough analysis of the companys financial statements, industry trends, and macroeconomic factors will provide a more comprehensive understanding of its investment prospects.
Additional Sources for VNA Stock
VNA Stock Overview
Market Cap in USD | 28,746m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
VNA Stock Ratings
Growth Rating | -34.9 |
Fundamental | 15.0 |
Dividend Rating | 17.6 |
Rel. Strength | 5.91 |
Analysts | - |
Fair Price Momentum | 30.27 EUR |
Fair Price DCF | 58.19 EUR |
VNA Dividends
Dividend Yield 12m | 4.19% |
Yield on Cost 5y | 3.00% |
Annual Growth 5y | -20.39% |
Payout Consistency | 91.4% |
Payout Ratio | 46.2% |
VNA Growth Ratios
Growth Correlation 3m | 91.2% |
Growth Correlation 12m | -19.9% |
Growth Correlation 5y | -60.7% |
CAGR 5y | -5.82% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | 0.14 |
Alpha | 13.65 |
Beta | 0.144 |
Volatility | 30.44% |
Current Volume | 2445.5k |
Average Volume 20d | 2270.3k |
As of June 30, 2025, the stock is trading at EUR 30.00 with a total of 2,445,541 shares traded.
Over the past week, the price has changed by -0.70%, over one month by +3.73%, over three months by +25.37% and over the past year by +18.31%.
Neither. Based on ValueRay´s Fundamental Analyses, Vonovia SE is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.00 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VNA is around 30.27 EUR . This means that VNA is currently overvalued and has a potential downside of 0.9%.
Vonovia SE has no consensus analysts rating.
According to our own proprietary Forecast Model, VNA Vonovia SE will be worth about 32.7 in June 2026. The stock is currently trading at 30.00. This means that the stock has a potential upside of +8.97%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 34.4 | 14.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 32.7 | 9% |