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Business Description
Vonovia SE
ISIN : DE000A1ML7J1
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Traded in other countries / regions
VNA.Germany0QFT.UKVONOY.USAVNA.Mexico1VNA.ItalyVNA.BulgariaVNA.AustriaVNA.Luxembourg IPO Date
2021-06-15Description
Vonovia SE is a residential real estate company based out of Germany. Vonovia owns and manages a multitude of residential units in many German cities and regions. The company makes long-term investments in the maintenance, modernization, and senior-friendly conversion of its properties. In addition to conducting property management, it handles financing, service, and coordination tasks. The company manages its operations through four business segments; Rental, Value-add, Recurring Sales, and Development. Maximum revenue is generated from the Rental segment, which combines all of the business activities that are aimed at the value-enhancing management of its residential real estate. It includes the company's property management activities in Germany, Austria, and Sweden.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.8 | |||||
| Debt-to-EBITDA | 98.19 | |||||
| Interest Coverage | 1.13 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.61 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | -66.4 | |||||
| 3-Year FCF Growth Rate | 6.2 | |||||
| 3-Year Book Growth Rate | -6.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.29 | |||||
| 14-Day RSI | 93.05 | |||||
| 3-1 Month Momentum % | 4.27 | |||||
| 6-1 Month Momentum % | -10.38 | |||||
| 12-1 Month Momentum % | 28.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 195.9 | |||||
| Days Sales Outstanding | 29.41 | |||||
| Days Payable | 39.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.84 | |||||
| 3-Year Dividend Growth Rate | -12.4 | |||||
| Forward Dividend Yield % | 4.32 | |||||
| 5-Year Yield-on-Cost % | 2.1 | |||||
| 3-Year Average Share Buyback Ratio | 3.6 | |||||
| Shareholder Yield % | 59.38 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.94 | |||||
| Operating Margin % | 16.86 | |||||
| Net Margin % | -15.09 | |||||
| FCF Margin % | 40.2 | |||||
| ROE % | -3.6 | |||||
| ROA % | -0.98 | |||||
| ROIC % | 1.85 | |||||
| 3-Year ROIIC % | -16.08 | |||||
| ROC (Joel Greenblatt) % | 15.49 | |||||
| ROCE % | 0.33 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.78 | |||||
| Shiller PE Ratio | 12.1 | |||||
| PS Ratio | 3.39 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 8.37 | |||||
| Price-to-Operating-Cash-Flow | 8.37 | |||||
| EV-to-EBIT | 235.05 | |||||
| EV-to-Forward-EBIT | 24.93 | |||||
| EV-to-EBITDA | 149.85 | |||||
| EV-to-Forward-EBITDA | 26.36 | |||||
| EV-to-Revenue | 11.11 | |||||
| EV-to-Forward-Revenue | 10.33 | |||||
| EV-to-FCF | 27.59 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 0.42 | |||||
| FCF Yield % | 11.64 | |||||
| Forward Rate of Return (Yacktman) % | 9.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vonovia SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 120,774.527 | ||
| EPS (TTM) (MXN) | -22.589 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 38.92 | ||
| 14-Day RSI | 93.05 | ||
| 14-Day ATR (MXN) | 0.118566 | ||
| 20-Day SMA (MXN) | 612.92 | ||
| 12-1 Month Momentum % | 28.74 | ||
| 52-Week Range (MXN) | 476.08 - 728.49 | ||
| Shares Outstanding (Mil) | 822.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vonovia SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vonovia SE Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Vonovia SE Frequently Asked Questions
What is Vonovia SE(MEX:VNA)'s stock price today?
The current price of MEX:VNA is MXN612.92. The 52 week high of MEX:VNA is MXN728.49 and 52 week low is MXN476.08.
When is next earnings date of Vonovia SE(MEX:VNA)?
The next earnings date of Vonovia SE(MEX:VNA) is .
Does Vonovia SE(MEX:VNA) pay dividends? If so, how much?
The Dividend Yield %  of Vonovia SE(MEX:VNA) is 2.84% (As of Today), Highest Dividend Payout Ratio of Vonovia SE(MEX:VNA) was 0.66. The lowest was 0.19. And the median was 0.29. The  Forward Dividend Yield % of Vonovia SE(MEX:VNA) is 4.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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