VNA:F:F-Vonovia SE (EUR)

COMMON STOCK | Real Estate Services |

Last Closing

USD 32.5

Change

-0.48 (-1.46)%

Market Cap

USD 27.63B

Volume

1.93K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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; property-related services; and value-added services, including maintenance and modernization of residential properties, craftsmen and residential environment organization, condominium administration, cable TV, metering, energy supply, and insurances services. It also engages in the sale of individual condominiums and single-family houses; and project development activities. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
RF6:F CBRE Group Inc Class A

-2.00 (-1.77%)

USD 33.77B
RLG:F COSTAR GROUP INC. DL-01

-0.95 (-1.41%)

USD 27.50B
VNAA:F VONOVIA SE ADR 1/2/O.N

-0.40 (-2.42%)

USD 27.17B
472:F Cellnex Telecom SA

-0.12 (-0.33%)

USD 26.19B
4720:F CELLN.TELEC.UNSP.ADR/1/2

-0.30 (-1.72%)

USD 25.53B
KE8A:F KE HOLDINGS SP.ADS/1 CL.A

+0.20 (+0.88%)

USD 22.04B
RL2:F Sumitomo Realty & Development ..

-0.20 (-0.66%)

USD 15.36B
4J2:F Jones Lang LaSalle Incorporate..

-2.00 (-0.83%)

USD 11.39B
5NU:F CapitaLand Investment Limited

+0.02 (+0.93%)

USD 10.99B
SW9:F Swire Properties Limited

+0.16 (+8.51%)

USD 10.60B

ETFs Containing VNA:F

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 13.32% 61% D- 66% D+
Dividend Return 3.14% 36% F 40% F
Total Return 16.46% 56% F 62% D
Trailing 12 Months  
Capital Gain 46.00% 72% C 84% B
Dividend Return 4.04% 36% F 39% F
Total Return 50.04% 65% D 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.85% N/A N/A 21% F
Dividend Return -8.70% N/A N/A 22% F
Total Return 2.15% N/A N/A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 33.16% N/A N/A 37% F
Risk Adjusted Return -26.23% N/A N/A 30% F
Market Capitalization 27.63B 99% N/A 93% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Poor return on assets

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

Poor capital utilization

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

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.

Overpriced compared to book value

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

Negative free cash flow

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

Low Earnings Growth

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