(VNA) Vonovia SE - Ratings and Ratios
Residential Properties, Property Management, Construction Services
VNA EPS (Earnings per Share)
VNA Revenue
Description: VNA Vonovia SE
Vonovia SE is a leading European residential real estate company with a diversified business model spanning four key segments: Rental, Value-Add, Recurring Sales, and Development. The company provides a range of services, including property management, maintenance, and modernization of residential properties, as well as value-added services such as energy supply and insurance services.
To evaluate Vonovias performance, we can examine key performance indicators (KPIs) such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO), which are crucial metrics for real estate companies. A stable or growing FFO/AFFO indicates a healthy and sustainable business model. Additionally, the companys Debt-to-Equity ratio is an essential metric to assess its financial leverage and potential risks. A Debt-to-Equity ratio below 1 is generally considered healthy for real estate companies.
Vonovias business model is diversified across different revenue streams, including rental income, sales of properties, and development projects. This diversification can help mitigate risks associated with market fluctuations. The companys focus on providing value-added services, such as maintenance and modernization, can also contribute to customer retention and potentially lead to increased revenue.
To further analyze Vonovias attractiveness as an investment, we can consider metrics such as the dividend yield and the companys dividend policy. A stable or increasing dividend yield can be an attractive feature for income-seeking investors. Furthermore, the companys growth prospects, driven by its development pipeline and strategic initiatives, can be evaluated by examining metrics such as the growth rate of its Net Asset Value (NAV) and the return on investment (ROI) of its development projects.
VNA Stock Overview
| Market Cap in USD | 26,033m |
| Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
VNA Stock Ratings
| Growth Rating | -0.82% |
| Fundamental | 60.3% |
| Dividend Rating | 9.42% |
| Return 12m vs S&P 500 | -22.1% |
| Analyst Rating | - |
VNA Dividends
| Dividend Yield 12m | 4.44% |
| Yield on Cost 5y | 2.68% |
| Annual Growth 5y | -24.80% |
| Payout Consistency | 91.4% |
| Payout Ratio | 2.1% |
VNA Growth Ratios
| Growth Correlation 3m | -65.2% |
| Growth Correlation 12m | -29.4% |
| Growth Correlation 5y | -48.8% |
| CAGR 5y | 13.71% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.31 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.01 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -29.46 |
| Beta | 1.216 |
| Volatility | 22.52% |
| Current Volume | 1575.1k |
| Average Volume 20d | 1721.9k |
| Stop Loss | 26.6 (-3.2%) |
| Signal | 0.60 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (379.1m TTM) > 0 and > 6% of Revenue (6% = 377.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 1.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -32.07% (prev 29.87%; Δ -61.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 2.86b > Net Income 379.1m (YES >=105%, WARN >=100%) |
| Net Debt (41.01b) to EBITDA (2.68b) ratio: 15.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (817.9m) change vs 12m ago -0.27% (target <= -2.0% for YES) |
| Gross Margin 32.56% (prev 52.30%; Δ -19.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.97% (prev 6.44%; Δ 0.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.28 (EBITDA TTM 2.68b / Interest Expense TTM 968.7m) >= 6 (WARN >= 3) |
Altman Z'' 1.13
| (A) -0.02 = (Total Current Assets 5.85b - Total Current Liabilities 7.87b) / Total Assets 90.14b |
| (B) 0.23 = Retained Earnings (Balance) 20.85b / Total Assets 90.14b |
| (C) 0.02 = EBIT TTM 2.21b / Avg Total Assets 90.36b |
| (D) 0.35 = Book Value of Equity 21.40b / Total Liabilities 61.80b |
| Total Rating: 1.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.27
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.51% = 2.25 |
| 3. FCF Margin 45.47% = 7.50 |
| 4. Debt/Equity 1.76 = 1.12 |
| 5. Debt/Ebitda 15.28 = -2.50 |
| 6. ROIC - WACC (= -0.53)% = -0.66 |
| 7. RoE 1.56% = 0.13 |
| 8. Rev. Trend 27.78% = 2.08 |
| 9. EPS Trend 16.93% = 0.85 |
What is the price of VNA shares?
Over the past week, the price has changed by +2.88%, over one month by +3.42%, over three months by -3.07% and over the past year by -10.57%.
Is Vonovia SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VNA is around 25.00 EUR . This means that VNA is currently overvalued and has a potential downside of -9.02%.
Is VNA a buy, sell or hold?
What are the forecasts/targets for the VNA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 35.2 | 28.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.7 | -2.7% |
VNA Fundamental Data Overview
Market Cap EUR = 22.44b (22.44b EUR * 1.0 EUR.EUR)
P/E Trailing = 67.125
P/E Forward = 12.9702
P/S = 2.9094
P/B = 0.9271
P/EG = 14.7462
Beta = 1.216
Revenue TTM = 6.30b EUR
EBIT TTM = 2.21b EUR
EBITDA TTM = 2.68b EUR
Long Term Debt = 36.37b EUR (from longTermDebt, last quarter)
Short Term Debt = 5.62b EUR (from shortTermDebt, last quarter)
Debt = 42.67b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 41.01b EUR (from netDebt column, last quarter)
Enterprise Value = 63.50b EUR (22.44b + Debt 42.67b - CCE 1.60b)
Interest Coverage Ratio = 2.28 (Ebit TTM 2.21b / Interest Expense TTM 968.7m)
FCF Yield = 4.51% (FCF TTM 2.86b / Enterprise Value 63.50b)
FCF Margin = 45.47% (FCF TTM 2.86b / Revenue TTM 6.30b)
Net Margin = 6.02% (Net Income TTM 379.1m / Revenue TTM 6.30b)
Gross Margin = 32.56% ((Revenue TTM 6.30b - Cost of Revenue TTM 4.25b) / Revenue TTM)
Gross Margin QoQ = 50.22% (prev 1.64%)
Tobins Q-Ratio = 0.70 (Enterprise Value 63.50b / Total Assets 90.14b)
Interest Expense / Debt = 0.73% (Interest Expense 310.1m / Debt 42.67b)
Taxrate = 29.45% (121.4m / 412.2m)
NOPAT = 1.56b (EBIT 2.21b * (1 - 29.45%))
Current Ratio = 0.74 (Total Current Assets 5.85b / Total Current Liabilities 7.87b)
Debt / Equity = 1.76 (Debt 42.67b / totalStockholderEquity, last quarter 24.19b)
Debt / EBITDA = 15.28 (Net Debt 41.01b / EBITDA 2.68b)
Debt / FCF = 14.32 (Net Debt 41.01b / FCF TTM 2.86b)
Total Stockholder Equity = 24.35b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.42% (Net Income 379.1m / Total Assets 90.14b)
RoE = 1.56% (Net Income TTM 379.1m / Total Stockholder Equity 24.35b)
RoCE = 3.63% (EBIT 2.21b / Capital Employed (Equity 24.35b + L.T.Debt 36.37b))
RoIC = 3.43% (NOPAT 1.56b / Invested Capital 45.40b)
WACC = 3.95% (E(22.44b)/V(65.10b) * Re(10.50%) + D(42.67b)/V(65.10b) * Rd(0.73%) * (1-Tc(0.29)))
Discount Rate = 10.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.20%
[DCF Debug] Terminal Value 73.57% ; FCFE base≈2.30b ; Y1≈2.79b ; Y5≈4.57b
Fair Price DCF = 61.97 (DCF Value 51.79b / Shares Outstanding 835.6m; 5y FCF grow 22.74% → 3.0% )
EPS Correlation: 16.93 | EPS CAGR: 108.2% | SUE: -0.76 | # QB: 0
Revenue Correlation: 27.78 | Revenue CAGR: -0.72% | SUE: 0.69 | # QB: 0