DEUTSCHE WOHNEN SE (DWNI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DWNI - DE000A0HN5C6 - Common Stock
20.3 EUR
+0.05 (+0.25%)
Taking everything into account, DWNI scores 3 out of 10 in our fundamental rating. DWNI was compared to 72 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DWNI has reported negative net income.
DWNI had a positive operating cash flow in the past year.
In multiple years DWNI reported negative net income over the last 5 years.
DWNI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DWNI's Return On Assets of -1.72% is on the low side compared to the rest of the industry. DWNI is outperformed by 61.11% of its industry peers.
With a Return On Equity value of -3.46%, DWNI perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
DWNI has a Return On Invested Capital (1.47%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DWNI is in line with the industry average of 3.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.72% | ||
| ROE | -3.46% | ||
| ROIC | 1.47% |
ROA(3y)-4.51%
ROA(5y)-1.2%
ROE(3y)-9%
ROE(5y)-2.1%
ROIC(3y)2.98%
ROIC(5y)3.28%
1.3 Margins
With a Operating Margin value of 25.08%, DWNI perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
DWNI's Operating Margin has declined in the last couple of years.
DWNI has a Gross Margin (54.42%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DWNI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.08% | ||
| PM (TTM) | N/A | ||
| GM | 54.42% |
OM growth 3Y-8.16%
OM growth 5Y-5.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.41%
GM growth 5Y-10.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DWNI is destroying value.
Compared to 1 year ago, DWNI has about the same amount of shares outstanding.
Compared to 5 years ago, DWNI has more shares outstanding
DWNI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that DWNI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.95, DWNI is in line with its industry, outperforming 45.83% of the companies in the same industry.
DWNI has a debt to FCF ratio of 11.13. This is a negative value and a sign of low solvency as DWNI would need 11.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.13, DWNI is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
DWNI has a Debt/Equity ratio of 0.50. This is a neutral value indicating DWNI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, DWNI is in the better half of the industry, outperforming 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 11.13 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.35
WACC4.23%
2.3 Liquidity
A Current Ratio of 0.94 indicates that DWNI may have some problems paying its short term obligations.
DWNI has a worse Current ratio (0.94) than 62.50% of its industry peers.
DWNI has a Quick Ratio of 0.94. This is a bad value and indicates that DWNI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.66, DWNI is in line with its industry, outperforming 43.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
DWNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.20%, which is quite impressive.
Looking at the last year, DWNI shows a very strong growth in Revenue. The Revenue has grown by 24.83%.
The Revenue has been decreasing by -3.50% on average over the past years.
EPS 1Y (TTM)78.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.29%
Revenue 1Y (TTM)24.83%
Revenue growth 3Y-6.49%
Revenue growth 5Y-3.5%
Sales Q2Q%18.39%
3.2 Future
DWNI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 155.40% yearly.
Based on estimates for the next years, DWNI will show a small growth in Revenue. The Revenue will grow by 0.67% on average per year.
EPS Next Y878.05%
EPS Next 2Y277.73%
EPS Next 3Y155.4%
EPS Next 5YN/A
Revenue Next Year-4.54%
Revenue Next 2Y-0.74%
Revenue Next 3Y0.67%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
DWNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DWNI is valuated cheaply with a Price/Forward Earnings ratio of 7.91.
Based on the Price/Forward Earnings ratio, DWNI is valued cheaper than 90.28% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.93, DWNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.91 |
4.2 Price Multiples
69.44% of the companies in the same industry are more expensive than DWNI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DWNI indicates a somewhat cheap valuation: DWNI is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 18.65 |
4.3 Compensation for Growth
The 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 155.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y277.73%
EPS Next 3Y155.4%
5. Dividend
5.1 Amount
DWNI has a yearly dividend return of 0.20%, which is pretty low.
DWNI's Dividend Yield is comparable with the industry average which is at 4.27.
Compared to an average S&P500 Dividend Yield of 1.87, DWNI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y277.73%
EPS Next 3Y155.4%
FRA:DWNI (12/23/2025, 7:00:00 PM)
20.3
+0.05 (+0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners2.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.13B
Revenue(TTM)1.98B
Net Income(TTM)-449.10M
Analysts80
Price Target25.67 (26.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
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)-3.82%
PT rev (3m)-3.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.81%
EPS NY rev (3m)-21.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.26%
Revenue NY rev (3m)17.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.91 | ||
| P/S | 4.11 | ||
| P/FCF | 10.97 | ||
| P/OCF | 8.29 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 18.65 |
EPS(TTM)-1.12
EYN/A
EPS(NY)2.57
Fwd EY12.64%
FCF(TTM)1.85
FCFY9.12%
OCF(TTM)2.45
OCFY12.06%
SpS4.94
BVpS32.39
TBVpS32.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.72% | ||
| ROE | -3.46% | ||
| ROCE | 2.09% | ||
| ROIC | 1.47% | ||
| ROICexc | 1.5% | ||
| ROICexgc | 1.5% | ||
| OM | 25.08% | ||
| PM (TTM) | N/A | ||
| GM | 54.42% | ||
| FCFM | 37.42% |
ROA(3y)-4.51%
ROA(5y)-1.2%
ROE(3y)-9%
ROE(5y)-2.1%
ROIC(3y)2.98%
ROIC(5y)3.28%
ROICexc(3y)3.06%
ROICexc(5y)3.38%
ROICexgc(3y)3.07%
ROICexgc(5y)3.4%
ROCE(3y)4.23%
ROCE(5y)4.66%
ROICexgc growth 3Y-6.53%
ROICexgc growth 5Y-7.7%
ROICexc growth 3Y-6.35%
ROICexc growth 5Y-7.46%
OM growth 3Y-8.16%
OM growth 5Y-5.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.41%
GM growth 5Y-10.23%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 11.13 | ||
| Debt/EBITDA | 7.73 | ||
| Cap/Depr | 69% | ||
| Cap/Sales | 12.08% | ||
| Interest Coverage | 3.31 | ||
| Cash Conversion | 116.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.95 |
F-Score5
WACC4.23%
ROIC/WACC0.35
Cap/Depr(3y)486.41%
Cap/Depr(5y)899.18%
Cap/Sales(3y)27.28%
Cap/Sales(5y)30.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.29%
EPS Next Y878.05%
EPS Next 2Y277.73%
EPS Next 3Y155.4%
EPS Next 5YN/A
Revenue 1Y (TTM)24.83%
Revenue growth 3Y-6.49%
Revenue growth 5Y-3.5%
Sales Q2Q%18.39%
Revenue Next Year-4.54%
Revenue Next 2Y-0.74%
Revenue Next 3Y0.67%
Revenue Next 5YN/A
EBIT growth 1Y64.11%
EBIT growth 3Y-14.12%
EBIT growth 5Y-8.95%
EBIT Next Year536.63%
EBIT Next 3Y90.11%
EBIT Next 5YN/A
FCF growth 1Y102.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.05%
OCF growth 3Y6.11%
OCF growth 5Y9.8%
DEUTSCHE WOHNEN SE / DWNI.DE FAQ
What is the fundamental rating for DWNI stock?
ChartMill assigns a fundamental rating of 3 / 10 to DWNI.DE.
What is the valuation status of DEUTSCHE WOHNEN SE (DWNI.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE WOHNEN SE (DWNI.DE). This can be considered as Fairly Valued.
How profitable is DEUTSCHE WOHNEN SE (DWNI.DE) stock?
DEUTSCHE WOHNEN SE (DWNI.DE) has a profitability rating of 3 / 10.
What is the expected EPS growth for DEUTSCHE WOHNEN SE (DWNI.DE) stock?
The Earnings per Share (EPS) of DEUTSCHE WOHNEN SE (DWNI.DE) is expected to grow by 878.05% in the next year.