Vonovia SE Logo

Vonovia SE

VNA.F

(1.8)
Stock Price

29,57 EUR

-3.19% ROA

-10.93% ROE

-9.18x PER

Market Cap.

26.166.725.400,00 EUR

174.41% DER

2.83% Yield

-46.77% NPM

Vonovia SE Stock Analysis

Vonovia SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vonovia SE Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

The stock's ROE indicates a negative return (-21.63%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-7.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 DER

The stock is burdened with a heavy load of debt (165%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-76) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Vonovia SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vonovia SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Vonovia SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vonovia SE Revenue
Year Revenue Growth
2005 891.200.000
2006 1.390.800.000 35.92%
2007 1.348.200.000 -3.16%
2008 1.029.100.000 -31.01%
2009 1.238.100.000 16.88%
2010 1.156.200.000 -7.08%
2011 1.601.400.000 27.8%
2012 1.064.900.000 -50.38%
2013 1.067.600.000 0.25%
2014 1.156.600.000 7.69%
2015 2.063.500.000 43.95%
2016 2.209.300.000 6.6%
2017 2.391.600.000 7.62%
2018 2.708.200.000 11.69%
2019 2.910.700.000 6.96%
2020 3.147.100.000 7.51%
2021 3.623.900.000 13.16%
2022 5.151.800.000 29.66%
2023 5.754.400.000 10.47%
2023 4.929.100.000 -16.74%
2024 6.160.400.000 19.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vonovia SE Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.300.000 100%
2013 1.000.000 -30%
2014 300.000 -233.33%
2015 100.000 -200%
2016 1 -9999900%
2017 1 0%
2018 1 0%
2019 1.300.000 100%
2020 1.600.000 18.75%
2021 1.300.000 -23.08%
2022 1.700.000 23.53%
2023 0 0%
2023 13.000.000 100%
2024 2.000.000 -550%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vonovia SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 48.600.000
2006 88.200.000 44.9%
2007 35.600.000 -147.75%
2008 36.200.000 1.66%
2009 81.500.000 55.58%
2010 29.000.000 -181.03%
2011 23.300.000 -24.46%
2012 19.800.000 -17.68%
2013 30.600.000 35.29%
2014 68.700.000 55.46%
2015 134.100.000 48.77%
2016 111.100.000 -20.7%
2017 107.900.000 -2.97%
2018 122.900.000 12.21%
2019 107.800.000 -14.01%
2020 103.600.000 -4.05%
2021 193.400.000 46.43%
2022 145.600.000 -32.83%
2023 0 0%
2023 154.500.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vonovia SE EBITDA
Year EBITDA Growth
2005 217.700.000
2006 759.400.000 71.33%
2007 658.300.000 -15.36%
2008 2.400.000 -27329.17%
2009 621.800.000 99.61%
2010 510.200.000 -21.87%
2011 932.800.000 45.3%
2012 657.700.000 -41.83%
2013 980.100.000 32.89%
2014 860.500.000 -13.9%
2015 2.148.100.000 59.94%
2016 4.283.400.000 49.85%
2017 4.679.700.000 8.47%
2018 4.974.500.000 5.93%
2019 5.737.700.000 13.3%
2020 5.556.000.000 -3.27%
2021 9.513.900.000 41.6%
2022 915.400.000 -939.32%
2023 3.243.600.000 71.78%
2023 2.173.800.000 -49.21%
2024 2.482.800.000 12.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vonovia SE Gross Profit
Year Gross Profit Growth
2005 453.300.000
2006 969.400.000 53.24%
2007 785.600.000 -23.4%
2008 538.100.000 -46%
2009 740.900.000 27.37%
2010 626.600.000 -18.24%
2011 1.048.500.000 40.24%
2012 545.400.000 -92.24%
2013 606.800.000 10.12%
2014 699.600.000 13.26%
2015 1.265.900.000 44.73%
2016 1.468.400.000 13.79%
2017 1.673.300.000 12.25%
2018 1.753.600.000 4.58%
2019 1.937.600.000 9.5%
2020 2.077.200.000 6.72%
2021 2.233.700.000 7.01%
2022 2.862.700.000 21.97%
2023 3.184.800.000 10.11%
2023 2.888.200.000 -10.27%
2024 3.496.400.000 17.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vonovia SE Net Profit
Year Net Profit Growth
2005 170.300.000
2006 207.100.000 17.77%
2007 46.300.000 -347.3%
2008 -256.900.000 118.02%
2009 140.900.000 282.33%
2010 191.100.000 26.27%
2011 423.000.000 54.82%
2012 171.400.000 -146.79%
2013 480.200.000 64.31%
2014 402.600.000 -19.27%
2015 963.500.000 58.21%
2016 2.340.700.000 58.84%
2017 2.450.700.000 4.49%
2018 2.306.500.000 -6.25%
2019 1.187.000.000 -94.31%
2020 3.268.500.000 63.68%
2021 2.680.300.000 -21.95%
2022 -669.400.000 500.4%
2023 1.618.000.000 141.37%
2023 -6.285.100.000 125.74%
2024 -3.116.400.000 -101.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vonovia SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 4 66.67%
2017 4 25%
2018 4 -33.33%
2019 2 -200%
2020 5 75%
2021 4 -33.33%
2022 -1 0%
2023 2 100%
2023 -8 128.57%
2024 -4 -133.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vonovia SE Free Cashflow
Year Free Cashflow Growth
2005 539.100.000
2006 656.600.000 17.9%
2007 538.100.000 -22.02%
2008 479.100.000 -12.31%
2009 401.100.000 -19.45%
2010 469.400.000 14.55%
2011 577.900.000 18.77%
2012 378.700.000 -52.6%
2013 251.300.000 -50.7%
2014 453.800.000 44.62%
2015 534.300.000 15.07%
2016 1.698.600.000 68.54%
2017 1.068.200.000 -59.02%
2018 827.900.000 -29.03%
2019 1.454.500.000 43.08%
2020 1.158.200.000 -25.58%
2021 1.471.200.000 21.28%
2022 1.856.100.000 20.74%
2023 371.300.000 -399.89%
2023 533.700.000 30.43%
2024 207.100.000 -157.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vonovia SE Operating Cashflow
Year Operating Cashflow Growth
2005 549.500.000
2006 789.900.000 30.43%
2007 540.600.000 -46.12%
2008 483.300.000 -11.86%
2009 406.200.000 -18.98%
2010 472.500.000 14.03%
2011 580.600.000 18.62%
2012 385.500.000 -50.61%
2013 259.600.000 -48.5%
2014 463.300.000 43.97%
2015 689.800.000 32.84%
2016 828.900.000 16.78%
2017 946.000.000 12.38%
2018 1.132.500.000 16.47%
2019 1.555.900.000 27.21%
2020 1.430.500.000 -8.77%
2021 1.823.900.000 21.57%
2022 2.084.300.000 12.49%
2023 371.300.000 -461.35%
2023 1.250.400.000 70.31%
2024 293.900.000 -325.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vonovia SE Capital Expenditure
Year Capital Expenditure Growth
2005 10.400.000
2006 133.300.000 92.2%
2007 2.500.000 -5232%
2008 4.200.000 40.48%
2009 5.100.000 17.65%
2010 3.100.000 -64.52%
2011 2.700.000 -14.81%
2012 6.800.000 60.29%
2013 8.300.000 18.07%
2014 9.500.000 12.63%
2015 155.500.000 93.89%
2016 -869.700.000 117.88%
2017 -122.200.000 -611.7%
2018 304.600.000 140.12%
2019 101.400.000 -200.39%
2020 272.300.000 62.76%
2021 352.700.000 22.8%
2022 228.200.000 -54.56%
2023 0 0%
2023 716.700.000 100%
2024 86.800.000 -725.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vonovia SE Equity
Year Equity Growth
2005 1.031.700.000
2006 1.688.700.000 38.91%
2007 1.739.400.000 2.91%
2008 1.456.100.000 -19.46%
2009 1.628.900.000 10.61%
2010 1.815.700.000 10.29%
2011 2.229.800.000 18.57%
2012 2.677.400.000 16.72%
2013 3.818.000.000 29.87%
2014 5.962.200.000 35.96%
2015 11.866.900.000 49.76%
2016 13.888.400.000 14.56%
2017 16.691.200.000 16.79%
2018 19.664.100.000 15.12%
2019 21.069.700.000 6.67%
2020 24.831.800.000 15.15%
2021 36.545.100.000 32.05%
2022 34.438.800.000 -6.12%
2023 31.400.300.000 -9.68%
2023 29.944.600.000 -4.86%
2024 28.751.500.000 -4.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vonovia SE Assets
Year Assets Growth
2005 10.816.600.000
2006 10.932.200.000 1.06%
2007 10.824.000.000 -1%
2008 10.249.600.000 -5.6%
2009 10.540.700.000 2.76%
2010 10.525.500.000 -0.14%
2011 10.696.900.000 1.6%
2012 10.608.300.000 -0.84%
2013 11.092.800.000 4.37%
2014 14.759.200.000 24.84%
2015 30.959.100.000 52.33%
2016 32.522.100.000 4.81%
2017 37.516.300.000 13.31%
2018 49.387.600.000 24.04%
2019 56.497.700.000 12.58%
2020 62.417.400.000 9.48%
2021 106.320.300.000 41.29%
2022 101.389.600.000 -4.86%
2023 95.602.200.000 -6.05%
2023 91.995.900.000 -3.92%
2024 90.583.300.000 -1.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vonovia SE Liabilities
Year Liabilities Growth
2005 9.784.900.000
2006 9.243.500.000 -5.86%
2007 9.084.600.000 -1.75%
2008 8.793.500.000 -3.31%
2009 8.911.800.000 1.33%
2010 8.709.800.000 -2.32%
2011 8.467.100.000 -2.87%
2012 7.930.900.000 -6.76%
2013 7.274.800.000 -9.02%
2014 8.797.000.000 17.3%
2015 19.092.200.000 53.92%
2016 18.633.700.000 -2.46%
2017 20.825.100.000 10.52%
2018 29.723.500.000 29.94%
2019 35.428.000.000 16.1%
2020 37.585.600.000 5.74%
2021 69.775.200.000 46.13%
2022 66.950.800.000 -4.22%
2023 64.201.900.000 -4.28%
2023 62.051.300.000 -3.47%
2024 61.831.800.000 -0.35%

Vonovia SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.4
Net Income per Share
-3.46
Price to Earning Ratio
-9.18x
Price To Sales Ratio
4.31x
POCF Ratio
16.56
PFCF Ratio
19.63
Price to Book Ratio
1.06
EV to Sales
11.23
EV Over EBITDA
25.66
EV to Operating CashFlow
43.31
EV to FreeCashFlow
51.16
Earnings Yield
-0.11
FreeCashFlow Yield
0.05
Market Cap
26,17 Bil.
Enterprise Value
68,19 Bil.
Graham Number
48.34
Graham NetNet
-69.8

Income Statement Metrics

Net Income per Share
-3.46
Income Quality
-0.57
ROE
-0.11
Return On Assets
-0.03
Return On Capital Employed
0.03
Net Income per EBT
0.74
EBT Per Ebit
-1.55
Ebit per Revenue
0.41
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.41
Pretax Profit Margin
-0.63
Net Profit Margin
-0.47

Dividends

Dividend Yield
0.03
Dividend Yield %
2.83
Payout Ratio
-0.19
Dividend Per Share
0.9

Operating Metrics

Operating Cashflow per Share
1.92
Free CashFlow per Share
1.63
Capex to Operating CashFlow
0.15
Capex to Revenue
0.04
Capex to Depreciation
1.37
Return on Invested Capital
0.03
Return on Tangible Assets
-0.03
Days Sales Outstanding
76.94
Days Payables Outstanding
56.2
Days of Inventory on Hand
273.37
Receivables Turnover
4.74
Payables Turnover
6.49
Inventory Turnover
1.34
Capex per Share
0.29

Balance Sheet

Cash per Share
3,13
Book Value per Share
35,06
Tangible Book Value per Share
33.32
Shareholders Equity per Share
29.99
Interest Debt per Share
53.35
Debt to Equity
1.74
Debt to Assets
0.47
Net Debt to EBITDA
15.81
Current Ratio
1.28
Tangible Asset Value
27,33 Bil.
Net Current Asset Value
-53,83 Bil.
Invested Capital
3843800000
Working Capital
1,74 Bil.
Intangibles to Total Assets
0.02
Average Receivables
1,00 Bil.
Average Payables
0,44 Bil.
Average Inventory
2072750000
Debt to Market Cap
1.64

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vonovia SE Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 3 66.67%
2021 2 -200%
2022 2 0%
2023 1 0%
2024 1 0%

Vonovia SE Profile

About Vonovia SE

Vonovia SE operates as an integrated residential real estate company in Europe. It operates through five segments: Rental, Value-Add, Recurring Sales, Development, and Deutsche Wohnen. The company offers property management services; apartments and property-related services; and value-added services, including maintenance and modernization of properties, craftsmen and residential environment organization, 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. As of December 31, 2021, the company had 565,334 residential units; 168,015 garages and parking spaces; and 9,289 commercial units, as well as managed 71,173 residential units for other owners in Germany, Austria, and Sweden. 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.

CEO
Mr. Rolf Eberhard Buch
Employee
12.087
Address
Universitätsstrasse 133
Bochum, 44803

Vonovia SE Executives & BODs

Vonovia SE Executives & BODs
# Name Age
1 Mr. Daniel Joachim Riedl FRICS
Chief Development Officer & Member of Management Board
70
2 Ms. Ruth Werhahn
Chief Human Resources Officer & Member of Management Board
70
3 Klaus Markus
Head of Corporate Communications
70
4 Mr. Alexander Weihe
Head of Innovation & Business Building
70
5 Dr. Isabel Ohlies
Head of Innovation Management - Innovation & Business Building
70
6 Mr. Rolf Eberhard Buch
Chairman of the Management Board & Chief Executive Officer
70
7 Mr. Philip Grosse
Chief Financial Officer & Member of Management Board
70
8 Mr. Arnd Fittkau
Chief Rental Officer & Member of Management Board
70
9 Mr. Rene Hoffmann
Head of Investor Relations
70
10 Dr. Karsten Rech
Chief Information Officer
70

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