Vonovia SE
XETRA:VNA

Watchlist Manager
Vonovia SE Logo
Vonovia SE
XETRA:VNA
Watchlist
Price: 29.86 EUR -1.42% Market Closed
Market Cap: 24.6B EUR
Have any thoughts about
Vonovia SE?
Write Note

Intrinsic Value

VNA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one VNA stock under the Base Case scenario is 23.94 EUR. Compared to the current market price of 29.86 EUR, Vonovia SE is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VNA Intrinsic Value
23.94 EUR
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vonovia SE

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

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
VNA
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for VNA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about VNA?
Bearish
Neutral
Bullish

Fundamental Analysis

Vonovia SE
DE
Real Estate
Market Cap
24.6B EUR
IPO
Jul 11, 2013
Employees
15 871
Germany
Market Cap
24.6B EUR
Industry
Real Estate
IPO
Jul 11, 2013
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Vonovia SE

Provide an overview of the primary business activities
of Vonovia SE.

What unique competitive advantages
does Vonovia SE hold over its rivals?

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

Has there been any significant insider trading activity
in Vonovia SE recently?

Summarize the latest earnings call
of Vonovia SE.

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

Show all valuation multiples
for Vonovia SE.

Provide P/S
for Vonovia SE.

Provide P/E
for Vonovia SE.

Provide P/OCF
for Vonovia SE.

Provide P/FCFE
for Vonovia SE.

Provide P/B
for Vonovia SE.

Provide EV/S
for Vonovia SE.

Provide EV/GP
for Vonovia SE.

Provide EV/EBITDA
for Vonovia SE.

Provide EV/EBIT
for Vonovia SE.

Provide EV/OCF
for Vonovia SE.

Provide EV/FCFF
for Vonovia SE.

Provide EV/IC
for Vonovia SE.

Show me price targets
for Vonovia SE made by professional analysts.

What are the Revenue projections
for Vonovia SE?

How accurate were the past Revenue estimates
for Vonovia SE?

What are the Net Income projections
for Vonovia SE?

How accurate were the past Net Income estimates
for Vonovia SE?

What are the EPS projections
for Vonovia SE?

How accurate were the past EPS estimates
for Vonovia SE?

What are the EBIT projections
for Vonovia SE?

How accurate were the past EBIT estimates
for Vonovia SE?

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

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

Compare historical revenue growth rates
of Vonovia SE against its competitors.

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

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

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

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

Show all profitability ratios
for Vonovia SE.

Provide ROE
for Vonovia SE.

Provide ROA
for Vonovia SE.

Provide ROIC
for Vonovia SE.

Provide ROCE
for Vonovia SE.

Provide Gross Margin
for Vonovia SE.

Provide Operating Margin
for Vonovia SE.

Provide Net Margin
for Vonovia SE.

Provide FCF Margin
for Vonovia SE.

Show all solvency ratios
for Vonovia SE.

Provide D/E Ratio
for Vonovia SE.

Provide D/A Ratio
for Vonovia SE.

Provide Interest Coverage Ratio
for Vonovia SE.

Provide Altman Z-Score Ratio
for Vonovia SE.

Provide Quick Ratio
for Vonovia SE.

Provide Current Ratio
for Vonovia SE.

Provide Cash Ratio
for Vonovia SE.

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

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

What is the current Free Cash Flow
of Vonovia SE?

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

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vonovia SE

Current Assets 8.7B
Cash & Short-Term Investments 3.1B
Receivables 351.4m
Other Current Assets 5.2B
Non-Current Assets 82.3B
Long-Term Investments 80B
PP&E 660.9m
Intangibles 1.4B
Other Non-Current Assets 214.2m
Current Liabilities 6.7B
Accounts Payable 463.7m
Other Current Liabilities 6.2B
Non-Current Liabilities 59.9B
Long-Term Debt 39.4B
Other Non-Current Liabilities 20.6B
Efficiency

Free Cash Flow Analysis
Vonovia SE

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Vonovia SE

Revenue
375.9m EUR
Cost of Revenue
-1.4B EUR
Gross Profit
-1B EUR
Operating Expenses
-953.6m EUR
Operating Income
-2B EUR
Other Expenses
-1.3B EUR
Net Income
-3.3B EUR
Fundamental Scores

VNA Profitability Score
Profitability Due Diligence

Vonovia SE's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Declining ROIC
Negative ROIC
Negative 1-Year Revenue Growth
26/100
Profitability
Score

Vonovia SE's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

VNA Solvency Score
Solvency Due Diligence

Vonovia SE's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
25/100
Solvency
Score

Vonovia SE's solvency score is 25/100. 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 37.71 EUR with a low forecast of 28.28 EUR and a high forecast of 55.44 EUR.

Lowest
Price Target
28.28 EUR
5% Downside
Average
Price Target
37.71 EUR
26% Upside
Highest
Price Target
55.44 EUR
86% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for VNA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

VNA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one VNA stock?

The intrinsic value of one VNA stock under the Base Case scenario is 23.94 EUR.

Is VNA stock undervalued or overvalued?

Compared to the current market price of 29.86 EUR, Vonovia SE is Overvalued by 20%.

Back to Top