First Time Loading...

Deutsche Wohnen SE
XETRA:DWNI

Watchlist Manager
Deutsche Wohnen SE Logo
Deutsche Wohnen SE
XETRA:DWNI
Watchlist
Price: 17 EUR 0.59% Market Closed
Updated: Apr 22, 2024

Intrinsic Value

Deutsche Wohnen SE is a holding company, which engages in the development and management of residential properties property portfolio. [ Read More ]

The intrinsic value of one DWNI stock under the Base Case scenario is 17.78 EUR. Compared to the current market price of 17 EUR, Deutsche Wohnen SE is Undervalued by 4%.

Key Points:
DWNI Intrinsic Value
Base Case
17.78 EUR
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Deutsche Wohnen SE

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling DWNI stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Deutsche Wohnen SE

Provide an overview of the primary business activities
of Deutsche Wohnen SE.

What unique competitive advantages
does Deutsche Wohnen SE hold over its rivals?

What risks and challenges
does Deutsche Wohnen SE face in the near future?

Summarize the latest earnings call
of Deutsche Wohnen SE.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Deutsche Wohnen SE.

Provide P/S
for Deutsche Wohnen SE.

Provide P/E
for Deutsche Wohnen SE.

Provide P/OCF
for Deutsche Wohnen SE.

Provide P/FCFE
for Deutsche Wohnen SE.

Provide P/B
for Deutsche Wohnen SE.

Provide EV/S
for Deutsche Wohnen SE.

Provide EV/GP
for Deutsche Wohnen SE.

Provide EV/EBITDA
for Deutsche Wohnen SE.

Provide EV/EBIT
for Deutsche Wohnen SE.

Provide EV/OCF
for Deutsche Wohnen SE.

Provide EV/FCFF
for Deutsche Wohnen SE.

Provide EV/IC
for Deutsche Wohnen SE.

Show me price targets
for Deutsche Wohnen SE made by professional analysts.

What are the Revenue projections
for Deutsche Wohnen SE?

How accurate were the past Revenue estimates
for Deutsche Wohnen SE?

What are the Net Income projections
for Deutsche Wohnen SE?

How accurate were the past Net Income estimates
for Deutsche Wohnen SE?

What are the EPS projections
for Deutsche Wohnen SE?

How accurate were the past EPS estimates
for Deutsche Wohnen SE?

What are the EBIT projections
for Deutsche Wohnen SE?

How accurate were the past EBIT estimates
for Deutsche Wohnen SE?

Compare the revenue forecasts
for Deutsche Wohnen SE with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Deutsche Wohnen SE and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Deutsche Wohnen SE against its competitors.

Analyze the profit margins
(gross, operating, and net) of Deutsche Wohnen SE compared to its peers.

Compare the P/E ratios
of Deutsche Wohnen SE against its peers.

Discuss the investment returns and shareholder value creation
comparing Deutsche Wohnen SE with its peers.

Analyze the financial leverage
of Deutsche Wohnen SE compared to its main competitors.

Show all profitability ratios
for Deutsche Wohnen SE.

Provide ROE
for Deutsche Wohnen SE.

Provide ROA
for Deutsche Wohnen SE.

Provide ROIC
for Deutsche Wohnen SE.

Provide ROCE
for Deutsche Wohnen SE.

Provide Gross Margin
for Deutsche Wohnen SE.

Provide Operating Margin
for Deutsche Wohnen SE.

Provide Net Margin
for Deutsche Wohnen SE.

Provide FCF Margin
for Deutsche Wohnen SE.

Show all solvency ratios
for Deutsche Wohnen SE.

Provide D/E Ratio
for Deutsche Wohnen SE.

Provide D/A Ratio
for Deutsche Wohnen SE.

Provide Interest Coverage Ratio
for Deutsche Wohnen SE.

Provide Altman Z-Score Ratio
for Deutsche Wohnen SE.

Provide Quick Ratio
for Deutsche Wohnen SE.

Provide Current Ratio
for Deutsche Wohnen SE.

Provide Cash Ratio
for Deutsche Wohnen SE.

What is the historical Revenue growth
over the last 5 years for Deutsche Wohnen SE?

What is the historical Net Income growth
over the last 5 years for Deutsche Wohnen SE?

What is the current Free Cash Flow
of Deutsche Wohnen SE?

Discuss the annual earnings per share (EPS)
trend over the past five years for Deutsche Wohnen SE.

Financials

Balance Sheet Decomposition
Deutsche Wohnen SE

Current Assets 2.4B
Cash & Short-Term Investments 838.6m
Receivables 141.4m
Other Current Assets 1.4B
Non-Current Assets 26.6B
Long-Term Investments 25.3B
PP&E 208.3m
Intangibles 163.2m
Other Non-Current Assets 955m
Current Liabilities 669.9m
Accrued Liabilities 169.5m
Other Current Liabilities 500.4m
Non-Current Liabilities 13.4B
Long-Term Debt 8.4B
Other Non-Current Liabilities 5B
Efficiency

Earnings Waterfall
Deutsche Wohnen SE

Revenue
983.4m EUR
Cost of Revenue
-473.4m EUR
Gross Profit
510m EUR
Operating Expenses
-256.1m EUR
Operating Income
253.9m EUR
Other Expenses
-1.6B EUR
Net Income
-1.4B EUR

Free Cash Flow Analysis
Deutsche Wohnen SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

DWNI Profitability Score
Profitability Due Diligence

Deutsche Wohnen SE's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score

Deutsche Wohnen SE's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

DWNI Solvency Score
Solvency Due Diligence

Deutsche Wohnen SE's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
39/100
Solvency
Score

Deutsche Wohnen SE's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DWNI Price Targets Summary
Deutsche Wohnen SE

Wall Street analysts forecast DWNI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DWNI is 27.29 EUR with a low forecast of 23.23 EUR and a high forecast of 32.03 EUR.

Lowest
Price Target
23.23 EUR
37% Upside
Average
Price Target
27.29 EUR
61% Upside
Highest
Price Target
32.03 EUR
88% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

DWNI Price
Deutsche Wohnen SE

1M 1M
-6%
6M 6M
-12%
1Y 1Y
-16%
3Y 3Y
-63%
5Y 5Y
-55%
10Y 10Y
+26%
Annual Price Range
17
52w Low
16.64
52w High
23.94
Price Metrics
Average Annual Return -10.84%
Standard Deviation of Annual Returns 27.53%
Max Drawdown -69%
Shares Statistics
Market Capitalization 6.7B EUR
Shares Outstanding 396 935 008
Percentage of Shares Shorted
N/A

DWNI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Deutsche Wohnen SE Logo
Deutsche Wohnen SE

Country

Germany

Industry

Real Estate

Market Cap

6.7B EUR

Dividend Yield

0.24%

Description

Deutsche Wohnen SE is a holding company, which engages in the development and management of residential properties property portfolio. The company is headquartered in Berlin, Berlin and currently employs 237 full-time employees. The firm divides it's activities into three segments: Residential Property Management; Disposals, and Nursing and Assisted Living. The Residential Property Management segment's core activity is the management of residential properties, including modernization and maintenance of the property portfolio. The Disposals segment includes all aspects of the preparation and execution of the sale of apartments within the Company's portfolio. The Nursing and Assisted Living segment is operated by KATHARINENHOF Seniorenwohn- und Pflegeanlage GmbH and offers residential and care facilities in Berlin, Brandenburg, Saxony and Lower Saxony in Germany.

Contact

BERLIN
Berlin
Mecklenburgische Strasse 57
+4930897860.0
https://www.deutsche-wohnen.com/

IPO

1999-11-02

Employees

237

Officers

CEO & Member of Management Board
Mr. Lars Urbansky B.A.
CFO & Member of Management Board
Mr. Olaf Weber
Head of Investor Relations
Ms. Andrea Frese
Managing Director of Corporate Development & Strategy
Dr. Marcus Eilers
Managing Director of Human Resources
Mr. Jens Koglin
Chief Development Officer
Ms. Eva Weib

See Also

Discover More
What is the Intrinsic Value of one DWNI stock?

The intrinsic value of one DWNI stock under the Base Case scenario is 17.78 EUR.

Is DWNI stock undervalued or overvalued?

Compared to the current market price of 17 EUR, Deutsche Wohnen SE is Undervalued by 4%.