WBO:VNA (Germany)
Business Description
Vonovia SE
Universitatsstrasse 133, Bochum, DEU, 44803
Compare
Compare
Traded in other countries / regions
VNA.Austria
•
VNA.Germany
•
VNA.Italy
•
VNA.Luxembourg
•
VNA.Switzerland
•
0QFT.UK
•
VNNVF.USA
Description
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. Furthermore, it is responsible for the control and monitoring systems as well as risk management. Operations are split into three units: rental, extension, and sales. Outside of extension and rental services, Vonovia's sales activities include managing its portfolio and real estate sales from any of its subportfolios.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.36 | |||||
| Debt-to-EBITDA | 5.08 | |||||
| Interest Coverage | 1.15 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 0.2 | |||||
| 3-Year FCF Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | 7.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.86 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.52 | |||||
| 9-Day RSI | 43 | |||||
| 14-Day RSI | 45.75 | |||||
| 6-1 Month Momentum % | -28.96 | |||||
| 12-1 Month Momentum % | -39.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 114.07 | |||||
| Days Sales Outstanding | 35.13 | |||||
| Days Payable | 68.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.26 | |||||
| Dividend Payout Ratio | 1.04 | |||||
| 3-Year Dividend Growth Rate | 8.6 | |||||
| Forward Dividend Yield % | 5.26 | |||||
| 5-Year Yield-on-Cost % | 9.35 | |||||
| 3-Year Average Share Buyback Ratio | -12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.04 | |||||
| Operating Margin % | 11.78 | |||||
| Net Margin % | 38.69 | |||||
| ROE % | 5.42 | |||||
| ROA % | 1.71 | |||||
| ROIC % | 0.24 | |||||
| ROC (Joel Greenblatt) % | 375.64 | |||||
| ROCE % | 5.09 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.46 | |||||
| Forward PE Ratio | 12.25 | |||||
| PE Ratio without NRI | 14.33 | |||||
| Shiller PE Ratio | 9.66 | |||||
| PEG Ratio | 1.67 | |||||
| PS Ratio | 5.76 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 11.65 | |||||
| Price-to-Operating-Cash-Flow | 11.65 | |||||
| EV-to-EBIT | 14.85 | |||||
| EV-to-EBITDA | 7.5 | |||||
| EV-to-Forward-EBITDA | 27.79 | |||||
| EV-to-Revenue | 15.61 | |||||
| EV-to-Forward-Revenue | 21.47 | |||||
| EV-to-FCF | 31.48 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-DCF (Earnings Based) | 0.49 | |||||
| Price-to-DCF (FCF Based) | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 6.73 | |||||
| Forward Rate of Return (Yacktman) % | 15.18 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,395.3 | ||
| EPS (TTM) (€) | 2.194 | ||
| Beta | 0.35 | ||
| Volatility % | 36.2 | ||
| 14-Day RSI | 45.75 | ||
| 14-Day ATR (€) | 0.721366 | ||
| 20-Day SMA (€) | 30.9885 | ||
| 12-1 Month Momentum % | -39.91 | ||
| 52-Week Range (€) | 27.44 - 47.905261 | ||
| Shares Outstanding (Mil) | 795.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||