Vonovia SE
XETRA:VNA
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Vonovia SE
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.
Vonovia SE's market capitalization is 23.2B EUR.
VNA stock price is 28.18 EUR.
VNA.
VNA. Open DCF Valuation
VNA. Open Relative Valuation
VNA has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
VNA's long-term assets (92B EUR) exceed its long-term liabilties (66B EUR).
VNA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -4%.
VNA's short-term assets (8B EUR) exceed its short-term liabilties (5B EUR).
VNA's D/E (Debt to Equity) is equal to 1.56.
VNA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
VNA's Revenue has dropped by 2 078% over the past 12 months.
VNA's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to -15%.
VNA has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
VNA's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
VNA has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
VNA has negative Operating Income for the last twelve months.
VNA has negative Net Income for the last twelve months.
VNA has negative Gross Profit for the last twelve months.
VNA has positive Free Cash Flow for the last twelve months.
VNA's Revenue has been falling by NAN% per year for the last 3 years.
VNA has positive Net Debt. This means that the company has more debt (40B EUR) than cash and short-term investments (2B EUR).
VNA's Altman Z-Score is very low and is equal to 0.35.
VNA doesn't generate enough operating income (-5B EUR) to safely cover interest payments on its debt (735m EUR).
Fundamental Analysis
Vonovia reports stable liquidity and optimistic rental growth projections.
Earnings Call Summary
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.
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 |
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
| EUR | |
| Free Cash Flow | EUR |
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.
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.
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
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.
Click here to dive deeper.
Price Appreciation
VNA Price
Vonovia SE
| Average Annual Return | -5.72% |
| Standard Deviation of Annual Returns | 34.46% |
| Max Drawdown | -71% |
| Market Capitalization | 23.2B EUR |
| Shares Outstanding | 822 853 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Vonovia SE
Country
Industry
Market Cap
Dividend Yield
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.
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