VNA:XETRA-Vonovia SE (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 31.43

Change

0.00 (0.00)%

Market Cap

EUR 25.03B

Volume

1.58M

Avg Analyst Target

EUR 51.86 (+64.99%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


VNA Stock Forecast & Price:
Based on the Vonovia SE stock forecasts from 9 analysts, the average analyst target price for Vonovia SE is EUR 51.86 over the next 12 months. Vonovia SE’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Vonovia SE is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Vonovia SE’s stock price was EUR 31.43. Vonovia SE’s stock price has changed by +3.66% over the past week, +13.51% over the past month and -43.25% over the last year.

About Vonovia SE (VNA:XETRA)

Vonovia SE operates as an integrated residential real estate company in Europe. It operates through five segments: Rental, Value-Add, Recurring Sales, Development, and Deutsche Wohnen. The company offers property management services; apartments and property-related services; and ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
O5G:XETRA Cpi Property Group SA

N/A

EUR8.00B 5.03 7.90
LEG:XETRA LEG Immobilien SE

N/A

EUR6.57B 3.90 6.16
AT1:XETRA Aroundtown SA

N/A

EUR4.91B 6.79 10.97
G24:XETRA Scout24 AG

N/A

EUR4.61B 55.73 20.66
BZY:XETRA CA Immobilien Anlagen AG

N/A

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

N/A

EUR2.29B 4.83 6.61
TEG:XETRA TAG Immobilien AG

N/A

EUR1.95B 3.26 7.09
T1L:XETRA S IMMO AG

N/A

EUR1.60B 6.55 4.52
DEQ:XETRA Deutsche EuroShop AG

N/A

EUR1.56B 24.97 23.69
PAT:XETRA Patrizia AG

N/A

EUR1.13B 24.86 8.89

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 -35.20% 32% F 6% F
Dividend Return 3.42% 71% C- 80% B-
Total Return -31.77% 36% F 8% F
Trailing 12 Months  
Capital Gain -43.25% 29% F 5% F
Dividend Return 3.00% 64% D 67% D+
Total Return -40.25% 32% F 6% F
Trailing 5 Years  
Capital Gain -4.89% 63% D 30% F
Dividend Return 17.65% 77% C+ 80% B-
Total Return 12.75% 68% D+ 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.80% 64% D 50% F
Dividend Return 2.47% 35% F 46% F
Total Return 8.27% 64% D 58% F
Risk Return Profile  
Volatility (Standard Deviation) 17.38% 64% D 47% F
Risk Adjusted Return 47.61% 71% C- 61% D-
Market Capitalization 25.03B 100% A+ 91% 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 19.77 31% F 48% F
Price/Book Ratio 0.73 59% F 86% B
Price / Cash Flow Ratio 13.72 35% F 30% F
EV/EBITDA 7.36 66% D 52% F
Management Effectiveness  
Return on Equity 6.03% 48% F 34% F
Return on Invested Capital -2.15% 14% F 17% F
Return on Assets 0.71% 31% F 29% F
Debt to Equity Ratio 120.68% 41% F 20% F
Technical Ratios  
Dividend Yield 5.28% 60% D- 91% A-
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 0.59 48% F 88% B+
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

No discussions yet

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.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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 equity

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

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 Earnings Growth

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

Low Dividend Growth

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