VNA:XETRA-Vonovia SE (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 53.10

Change

+0.24 (+0.45)%

Market Cap

EUR 30.38B

Volume

1.35M

Average Target Price

EUR 67.28 (+26.70%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Vonovia SE operates as an integrated residential real estate company. It operates through four segments: Rental, Value-Add, Recurring Sales, and Development. 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, electricity and gas supply, and insurances services. It also engages in the sale of individual condominiums and single-family houses; and project development activities. As of December 31, 2019, the company had 416,236 residential units; 138,176 garages and parking spaces; and 6,748 commercial units, as well as managed 78,691 residential units for other owners in Germany, Austria, and Sweden. The company was formerly known as Deutsche Annington Immobilien SE and changed its name to Vonovia SE in August 2015. Vonovia SE was founded in 1998 and is headquartered in Bochum, Germany. Address: Universitätsstrasse 133, Bochum, Germany, 44803

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LEG:XETRA LEG Immobilien AG

-0.24 (-0.21%)

EUR8.24B 8.23 5.73
AT1:XETRA Aroundtown SA

+0.12 (+2.07%)

EUR8.10B 9.65 10.27
O5G:XETRA CPI Property Group S.A

N/A

EUR6.04B 13.94 11.35
BZY:XETRA CA Immobilien Anlagen AG

N/A

EUR3.50B 10.37 N/A
GYC:XETRA Grand City Properties S.A

+0.10 (+0.49%)

EUR3.50B 9.36 10.38
TEG:XETRA TAG Immobilien AG

-0.10 (-0.42%)

EUR3.47B 9.48 10.95
TLG:XETRA TLG Immobilien AG

+0.02 (+0.08%)

EUR2.60B 4.08 2.78
PAT:XETRA Patrizia AG

-0.25 (-1.10%)

EUR2.16B 42.72 16.66
ADJ:XETRA Adler Group S.A

+0.32 (+1.36%)

EUR1.71B 4.47 17.12
T1L:XETRA S IMMO AG

-0.04 (-0.23%)

EUR1.26B 16.11 11.93

ETFs Containing VNA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.14% 14% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.14% 14% F 2% F
Trailing 12 Months  
Capital Gain 4.36% 77% C+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.36% 77% C+ 46% F
Trailing 5 Years  
Capital Gain 281.86% 100% A+ 94% A
Dividend Return 27.26% 100% A+ 90% A-
Total Return 309.12% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 44.62% 100% A+ 96% A
Dividend Return 2.88% 67% D+ 53% F
Total Return 47.49% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 55.08% 12% F 9% F
Risk Adjusted Return 86.23% 85% B 89% B+
Market Capitalization 30.38B 100% A+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.64 46% F 85% B
Price/Book Ratio 1.39 39% F 70% C-
Price / Cash Flow Ratio 19.52 30% F 24% F
EV/EBITDA 5.55 89% B+ 83% B
Management Effectiveness  
Return on Equity 14.45% 78% C+ 76% C
Return on Invested Capital -6.28% 7% F 17% F
Return on Assets 4.11% 100% A+ 71% C-
Debt to Equity Ratio 104.37% 41% F 25% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.45 57% F 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.