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Vonovia SE
XETRA:VNA

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Vonovia SE Logo
Vonovia SE
XETRA:VNA
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Price: 28.11 EUR -0.32% Market Closed
Updated: Jul 18, 2024
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Intrinsic Value

Vonovia SE is a holding company, which engages in the management of residential units. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of VNA.

Key Points:
VNA Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

Vonovia reports stable liquidity and optimistic rental growth projections.
Earnings Call Summary

Vonovia reports stable liquidity and optimistic rental growth projections.

Vonovia remains on track to reach its €3 billion disposal target, having already signed deals worth €1.1 billion. Rent growth guidance has been raised to 3.8%-4.1% for this year, with long-term predictions of around 4% annually. Despite a 3.3% dip in adjusted EBITDA and a 7% drop in EBT, operating free cash flow increased by 24%. Furthermore, the company plans a €1 billion dividend capacity, highlighting strong liquidity with nearly €4 billion in cash and undrawn loans. Emphasis is on optimizing apartments for higher yields, with ongoing prioritization of cash generation over profitability.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vonovia SE

Current Assets 7.5B
Cash & Short-Term Investments 2B
Receivables 722.5m
Other Current Assets 4.8B
Non-Current Assets 84.3B
Long-Term Investments 82B
PP&E 652.5m
Intangibles 1.4B
Other Non-Current Assets 277.6m
Current Liabilities 4.9B
Accounts Payable 446.9m
Other Current Liabilities 4.4B
Non-Current Liabilities 61.1B
Long-Term Debt 40.4B
Other Non-Current Liabilities 20.8B
Efficiency

Earnings Waterfall
Vonovia SE

Revenue
-2.2B EUR
Cost of Revenue
-1.5B EUR
Gross Profit
-3.7B EUR
Operating Expenses
-1.3B EUR
Operating Income
-5B EUR
Other Expenses
1B EUR
Net Income
-4B EUR

Free Cash Flow Analysis
Vonovia SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

VNA Profitability Score
Profitability Due Diligence

Vonovia SE's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Declining ROIC
Negative ROIC
Negative 1-Year Revenue Growth
27/100
Profitability
Score

Vonovia SE's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

VNA Solvency Score
Solvency Due Diligence

Vonovia SE's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
24/100
Solvency
Score

Vonovia SE's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VNA Price Targets Summary
Vonovia SE

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

According to Wall Street analysts, the average 1-year price target for VNA is 33.13 EUR with a low forecast of 20.2 EUR and a high forecast of 53.66 EUR.

Lowest
Price Target
20.2 EUR
28% Downside
Average
Price Target
33.13 EUR
18% Upside
Highest
Price Target
53.66 EUR
91% Upside
View Analyst Estimates
View Analyst Estimates
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Competitive Landscape

Price Appreciation

VNA Price
Vonovia SE

1M 1M
+7%
6M 6M
+5%
1Y 1Y
+42%
3Y 3Y
-43%
5Y 5Y
-19%
10Y 10Y
+87%
Annual Price Range
28.11
52w Low
19.235
52w High
29.94
Price Metrics
Average Annual Return -5.23%
Standard Deviation of Annual Returns 34.73%
Max Drawdown -71%
Shares Statistics
Market Capitalization 23.1B EUR
Shares Outstanding 822 853 000
Percentage of Shares Shorted
N/A

VNA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Vonovia SE Logo
Vonovia SE

Country

Germany

Industry

Real Estate

Market Cap

23.1B EUR

Dividend Yield

3.2%

Description

Vonovia SE is a holding company, which engages in the management of residential units. The company is headquartered in Bochum, Nordrhein-Westfalen and currently employs 15,871 full-time employees. The company went IPO on 2013-07-11. The company manages business via three segments: Rental, Value-add Business and Sales. The Rental segment combines business activities aimed at value-enhancing management of the properties. The Value-add Business segment comprises customer-oriented services, which are related to or influence the rental business. The Sales segment bundles all real estate sales from the Company’s portfolio. The company includes the individual sale of apartments from the Privatize subportfolio and the sale of entire buildings or pieces of land from the non-strategic and non-core subportfolios.

Contact

NORDRHEIN-WESTFALEN
Bochum
Universitaetsstrasse 133
+492343140.0
https://www.vonovia.de/

IPO

2013-07-11

Employees

15 871

Officers

Chairman of the Management Board & CEO
Mr. Rolf Eberhard Buch
CFO & Member of Management Board
Mr. Philip Grosse
Chief Development Officer & Member of Management Board
Mr. Daniel Joachim Riedl FRICS
Chief Rental Officer & Member of Management Board
Mr. Arnd Fittkau
Chief Human Resources Officer & Member of Management Board
Ms. Ruth Werhahn
Head of Investor Relations
Mr. Rene Hoffmann
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Head of Corporate Communications
Klaus Markus
CIO
Dr. Karsten Rech
Head of Innovation & Business Building
Mr. Alexander Weihe
Head of Innovation Management - Innovation & Business Building
Dr. Isabel Ohlies
Show Less

See Also

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