VNA:XETRA-Vonovia SE (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 49.71

Change

0.00 (0.00)%

Market Cap

EUR 30.61B

Volume

4.10M

Avg Analyst Target

EUR 66.23 (+33.22%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Vonovia SE (VNA) Stock Analysis:
Based on the Vonovia SE stock forecasts from 10 analysts, the average analyst target price for Vonovia SE is EUR 66.23 over the next 12 months. Vonovia SE’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Vonovia SE is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Vonovia SE’s stock price was EUR 49.71. Vonovia SE’s stock price has changed by -6.01 % over the past week, -4.35 % over the past month and -6.25 % over the last year.

About

Vonovia SE operates as an integrated residential real estate company in Europe. 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 servi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Real Estate Services

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

N/A

EUR9.49B 5.43 6.83
AT1:XETRA Aroundtown SA

N/A

EUR6.36B 12.84 14.36
O5G:XETRA CPI Property Group S.A

N/A

EUR5.80B 14.90 14.48
TEG:XETRA TAG Immobilien AG

N/A

EUR3.69B 7.56 9.61
GYC:XETRA Grand City Properties S.A

N/A

EUR3.55B 12.14 12.20
TLG:XETRA TLG Immobilien AG

N/A

EUR3.54B 8.30 6.55
BZY:XETRA CA Immobilien Anlagen AG

N/A

EUR3.50B 10.37 N/A
PAT:XETRA Patrizia AG

N/A

EUR1.82B 53.97 15.62
T1L:XETRA S IMMO AG

N/A

EUR1.39B 7.87 7.74
ADJ:XETRA Adler Group S.A

N/A

EUR1.30B 2.93 9.18

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 -11.27% 50% F 8% F
Dividend Return 2.83% 58% F 67% D+
Total Return -8.44% 54% F 10% F
Trailing 12 Months  
Capital Gain -6.25% 54% F 10% F
Dividend Return 2.99% 58% F 70% C-
Total Return -3.26% 54% F 13% F
Trailing 5 Years  
Capital Gain 250.80% 100% A+ 94% A
Dividend Return 33.14% 100% A+ 96% A
Total Return 283.94% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 30.50% 100% A+ 93% A
Dividend Return 2.70% 68% D+ 47% F
Total Return 33.20% 100% A+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 48.50% 7% F 12% F
Risk Adjusted Return 68.47% 74% C 73% C
Market Capitalization 30.61B 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 5.45 71% C- 90% A-
Price/Book Ratio 1.17 43% F 79% C+
Price / Cash Flow Ratio 21.40 31% F 23% F
EV/EBITDA 3.31 96% A 91% A-
Management Effectiveness  
Return on Equity 20.41% 82% B- 71% C-
Return on Invested Capital -0.34% 18% F 28% F
Return on Assets 1.10% 46% F 33% F
Debt to Equity Ratio 92.67% 48% F 30% 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 0.42 57% F 91% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

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 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector