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DEUTSCHE WOHNEN SE (DWNI.DE) Stock Fundamental Analysis

FRA:DWNI - Deutsche Boerse Ag - DE000A0HN5C6 - Common Stock - Currency: EUR

24.35  +0.8 (+3.4%)

Fundamental Rating

3

Taking everything into account, DWNI scores 3 out of 10 in our fundamental rating. DWNI was compared to 71 industry peers in the Real Estate Management & Development industry. DWNI has a bad profitability rating. Also its financial health evaluation is rather negative. DWNI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DWNI has reported negative net income.
The reported net income has been mixed in the past 5 years: DWNI reported negative net income in multiple years.
Each year in the past 5 years DWNI had a positive operating cash flow.
DWNI.DE Yearly Net Income VS EBIT VS OCF VS FCFDWNI.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B

1.2 Ratios

DWNI has a worse Return On Assets (-10.16%) than 85.71% of its industry peers.
With a Return On Equity value of -20.18%, DWNI is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
DWNI has a Return On Invested Capital (1.53%) which is in line with its industry peers.
DWNI had an Average Return On Invested Capital over the past 3 years of 3.14%. This is in line with the industry average of 4.27%.
Industry RankSector Rank
ROA -10.16%
ROE -20.18%
ROIC 1.53%
ROA(3y)-2.89%
ROA(5y)0.35%
ROE(3y)-5.75%
ROE(5y)1.22%
ROIC(3y)3.14%
ROIC(5y)3.51%
DWNI.DE Yearly ROA, ROE, ROICDWNI.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

1.3 Margins

Looking at the Operating Margin, with a value of 35.53%, DWNI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of DWNI has declined.
With a Gross Margin value of 55.01%, DWNI perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
DWNI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 35.53%
PM (TTM) N/A
GM 55.01%
OM growth 3Y-19.71%
OM growth 5Y-8.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.21%
GM growth 5Y-8.47%
DWNI.DE Yearly Profit, Operating, Gross MarginsDWNI.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DWNI is destroying value.
The number of shares outstanding for DWNI remains at a similar level compared to 1 year ago.
DWNI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DWNI has a worse debt to assets ratio.
DWNI.DE Yearly Shares OutstandingDWNI.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
DWNI.DE Yearly Total Debt VS Total AssetsDWNI.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B

2.2 Solvency

Based on the Altman-Z score of 1.09, we must say that DWNI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.09, DWNI perfoms like the industry average, outperforming 58.93% of the companies in the same industry.
DWNI has a Debt/Equity ratio of 0.52. This is a neutral value indicating DWNI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.52, DWNI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACC0.37
WACC4.1%
DWNI.DE Yearly LT Debt VS Equity VS FCFDWNI.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B

2.3 Liquidity

DWNI has a Current Ratio of 1.81. This is a normal value and indicates that DWNI is financially healthy and should not expect problems in meeting its short term obligations.
DWNI's Current ratio of 1.81 is fine compared to the rest of the industry. DWNI outperforms 64.29% of its industry peers.
DWNI has a Quick Ratio of 1.40. This is a normal value and indicates that DWNI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.40, DWNI is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.4
DWNI.DE Yearly Current Assets VS Current LiabilitesDWNI.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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2

3. Growth

3.1 Past

DWNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -522.94%.
The Revenue for DWNI has decreased by -50.68% in the past year. This is quite bad
Measured over the past years, DWNI shows a small growth in Revenue. The Revenue has been growing by 0.92% on average per year.
EPS 1Y (TTM)-522.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-50.68%
Revenue growth 3Y-18.12%
Revenue growth 5Y0.92%
Sales Q2Q%N/A

3.2 Future

DWNI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.04% yearly.
Based on estimates for the next years, DWNI will show a very negative growth in Revenue. The Revenue will decrease by -10.33% on average per year.
EPS Next Y94.93%
EPS Next 2Y59.79%
EPS Next 3Y39.04%
EPS Next 5YN/A
Revenue Next Year-25.44%
Revenue Next 2Y-16.56%
Revenue Next 3Y-10.33%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DWNI.DE Yearly Revenue VS EstimatesDWNI.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
DWNI.DE Yearly EPS VS EstimatesDWNI.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4

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4

4. Valuation

4.1 Price/Earnings Ratio

DWNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 10.68, the valuation of DWNI can be described as very reasonable.
DWNI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DWNI is cheaper than 73.21% of the companies in the same industry.
DWNI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE N/A
Fwd PE 10.68
DWNI.DE Price Earnings VS Forward Price EarningsDWNI.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

69.64% of the companies in the same industry are more expensive than DWNI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.23
DWNI.DE Per share dataDWNI.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

DWNI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DWNI's earnings are expected to grow with 39.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.79%
EPS Next 3Y39.04%

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3

5. Dividend

5.1 Amount

With a yearly dividend of 0.17%, DWNI is not a good candidate for dividend investing.
DWNI's Dividend Yield is comparable with the industry average which is at 7.48.
With a Dividend Yield of 0.17, DWNI pays less dividend than the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 0.17%

5.2 History

On average, the dividend of DWNI grows each year by 16.89%, which is quite nice.
Dividend Growth(5Y)16.89%
Div Incr Years0
Div Non Decr Years0
DWNI.DE Yearly Dividends per shareDWNI.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

The dividend of DWNI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y59.79%
EPS Next 3Y39.04%
DWNI.DE Yearly Income VS Free CF VS DividendDWNI.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B -2B

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DEUTSCHE WOHNEN SE

FRA:DWNI (2/5/2025, 4:35:13 PM)

24.35

+0.8 (+3.4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-08 2024-11-08
Earnings (Next)N/A N/A
Inst Owners2.78%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.75B
Analysts80
Price Target26.86 (10.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.17%
Yearly Dividend0.89
Dividend Growth(5Y)16.89%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)73.72%
EPS NY rev (3m)73.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.6%
Revenue NY rev (3m)-6.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.68
P/S 6.47
P/FCF N/A
P/OCF N/A
P/B 0.73
P/tB 0.73
EV/EBITDA 17.23
EPS(TTM)-6.79
EYN/A
EPS(NY)2.28
Fwd EY9.36%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.76
BVpS33.4
TBVpS33.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.16%
ROE -20.18%
ROCE 2.18%
ROIC 1.53%
ROICexc 1.61%
ROICexgc 1.61%
OM 35.53%
PM (TTM) N/A
GM 55.01%
FCFM N/A
ROA(3y)-2.89%
ROA(5y)0.35%
ROE(3y)-5.75%
ROE(5y)1.22%
ROIC(3y)3.14%
ROIC(5y)3.51%
ROICexc(3y)3.25%
ROICexc(5y)3.63%
ROICexgc(3y)3.27%
ROICexgc(5y)3.66%
ROCE(3y)4.46%
ROCE(5y)4.99%
ROICexcg growth 3Y-32.34%
ROICexcg growth 5Y-8.98%
ROICexc growth 3Y-32.05%
ROICexc growth 5Y-8.96%
OM growth 3Y-19.71%
OM growth 5Y-8.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.21%
GM growth 5Y-8.47%
F-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA 8.29
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.4
Altman-Z 1.09
F-ScoreN/A
WACC4.1%
ROIC/WACC0.37
Cap/Depr(3y)409.49%
Cap/Depr(5y)1419.12%
Cap/Sales(3y)34.4%
Cap/Sales(5y)40.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-522.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y94.93%
EPS Next 2Y59.79%
EPS Next 3Y39.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-50.68%
Revenue growth 3Y-18.12%
Revenue growth 5Y0.92%
Sales Q2Q%N/A
Revenue Next Year-25.44%
Revenue Next 2Y-16.56%
Revenue Next 3Y-10.33%
Revenue Next 5YN/A
EBIT growth 1Y-75.21%
EBIT growth 3Y-34.25%
EBIT growth 5Y-7.41%
EBIT Next Year160.31%
EBIT Next 3Y38.32%
EBIT Next 5YN/A
FCF growth 1Y74.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.45%
OCF growth 3Y-8.63%
OCF growth 5Y-3.9%