VONOVIA SE (VNA.DE) Stock Fundamental Analysis
Europe - FRA:VNA - DE000A1ML7J1 - Common Stock
25.485 EUR
-0.09 (-0.37%)
VNA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. VNA has a medium profitability rating, but doesn't score so well on its financial health evaluation. VNA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
VNA had positive earnings in the past year.
VNA had a positive operating cash flow in the past year.
In multiple years VNA reported negative net income over the last 5 years.
Each year in the past 5 years VNA had a positive operating cash flow.
1.2 Ratios
VNA has a Return On Assets (0.42%) which is comparable to the rest of the industry.
VNA's Return On Equity of 1.57% is in line compared to the rest of the industry. VNA outperforms 51.39% of its industry peers.
VNA has a Return On Invested Capital (1.65%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VNA is in line with the industry average of 3.43%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 1.57% | ||
| ROIC | 1.65% |
ROA(3y)-2.82%
ROA(5y)-0.23%
ROE(3y)-10.09%
ROE(5y)-2.01%
ROIC(3y)1.79%
ROIC(5y)3.74%
1.3 Margins
VNA has a Profit Margin of 7.23%. This is comparable to the rest of the industry: VNA outperforms 58.33% of its industry peers.
Looking at the Operating Margin, with a value of 36.79%, VNA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of VNA has declined.
VNA has a Gross Margin (68.02%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VNA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.79% | ||
| PM (TTM) | 7.23% | ||
| GM | 68.02% |
OM growth 3Y-19.15%
OM growth 5Y-10.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.19%
GM growth 5Y-5.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VNA is destroying value.
The number of shares outstanding for VNA has been increased compared to 1 year ago.
VNA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VNA is higher compared to a year ago.
2.2 Solvency
VNA has an Altman-Z score of 0.62. This is a bad value and indicates that VNA is not financially healthy and even has some risk of bankruptcy.
VNA has a worse Altman-Z score (0.62) than 66.67% of its industry peers.
The Debt to FCF ratio of VNA is 18.30, which is on the high side as it means it would take VNA, 18.30 years of fcf income to pay off all of its debts.
VNA has a Debt to FCF ratio (18.30) which is in line with its industry peers.
A Debt/Equity ratio of 1.53 is on the high side and indicates that VNA has dependencies on debt financing.
VNA has a Debt to Equity ratio of 1.53. This is in the lower half of the industry: VNA underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 18.3 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.51
WACC3.27%
2.3 Liquidity
A Current Ratio of 0.74 indicates that VNA may have some problems paying its short term obligations.
With a Current ratio value of 0.74, VNA is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
VNA has a Quick Ratio of 0.74. This is a bad value and indicates that VNA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VNA (0.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for VNA have decreased by -4.38% in the last year.
The Earnings Per Share has been growing by 21.13% on average over the past years. This is a very strong growth
The Revenue has grown by 11.99% in the past year. This is quite good.
The Revenue has been decreasing by -6.20% on average over the past years.
EPS 1Y (TTM)-4.38%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%-46.67%
Revenue 1Y (TTM)11.99%
Revenue growth 3Y-22.62%
Revenue growth 5Y-6.2%
Sales Q2Q%0.35%
3.2 Future
The Earnings Per Share is expected to grow by 16.97% on average over the next years. This is quite good.
Based on estimates for the next years, VNA will show a decrease in Revenue. The Revenue will decrease by -1.88% on average per year.
EPS Next Y38.38%
EPS Next 2Y22.47%
EPS Next 3Y16.97%
EPS Next 5YN/A
Revenue Next Year6.42%
Revenue Next 2Y5.59%
Revenue Next 3Y5.25%
Revenue Next 5Y-1.88%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.66, VNA is valued correctly.
66.67% of the companies in the same industry are more expensive than VNA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of VNA to the average of the S&P500 Index (26.03), we can say VNA is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.03, which indicates a very decent valuation of VNA.
Based on the Price/Forward Earnings ratio, VNA is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, VNA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VNA is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, VNA is valued a bit cheaper than the industry average as 73.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.19 | ||
| EV/EBITDA | 25.78 |
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 VNA's earnings are expected to grow with 16.97% in the coming years.
PEG (NY)0.43
PEG (5Y)0.79
EPS Next 2Y22.47%
EPS Next 3Y16.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.60%, VNA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.68, VNA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, VNA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
5.2 History
The dividend of VNA decreases each year by -4.09%.
Dividend Growth(5Y)-4.09%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
VNA pays out 170.72% of its income as dividend. This is not a sustainable payout ratio.
DP170.72%
EPS Next 2Y22.47%
EPS Next 3Y16.97%
FRA:VNA (11/5/2025, 9:32:01 AM)
25.485
-0.09 (-0.37%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners57.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.43B
Revenue(TTM)5.25B
Net Income(TTM)379.10M
Analysts72.86
Price Target35.36 (38.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
Yearly Dividend0.31
Dividend Growth(5Y)-4.09%
DP170.72%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.43%
Min EPS beat(2)0.69%
Max EPS beat(2)54.17%
EPS beat(4)3
Avg EPS beat(4)-23.25%
Min EPS beat(4)-165.18%
Max EPS beat(4)54.17%
EPS beat(8)5
Avg EPS beat(8)-22.64%
EPS beat(12)8
Avg EPS beat(12)-15.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)51.42%
Min Revenue beat(2)51.27%
Max Revenue beat(2)51.56%
Revenue beat(4)4
Avg Revenue beat(4)53.6%
Min Revenue beat(4)51.27%
Max Revenue beat(4)57.46%
Revenue beat(8)7
Avg Revenue beat(8)44.97%
Revenue beat(12)11
Avg Revenue beat(12)52.07%
Revenue beat(16)15
Avg Revenue beat(16)80.45%
PT rev (1m)-0.14%
PT rev (3m)0.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.02%
EPS NY rev (1m)0%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 11.03 | ||
| P/S | 4.08 | ||
| P/FCF | 9.19 | ||
| P/OCF | 7.48 | ||
| P/B | 0.89 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 25.78 |
EPS(TTM)1.53
EY6%
EPS(NY)2.31
Fwd EY9.06%
FCF(TTM)2.77
FCFY10.88%
OCF(TTM)3.41
OCFY13.37%
SpS6.24
BVpS28.77
TBVpS27.07
PEG (NY)0.43
PEG (5Y)0.79
Graham Number31.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 1.57% | ||
| ROCE | 2.35% | ||
| ROIC | 1.65% | ||
| ROICexc | 1.7% | ||
| ROICexgc | 1.73% | ||
| OM | 36.79% | ||
| PM (TTM) | 7.23% | ||
| GM | 68.02% | ||
| FCFM | 44.45% |
ROA(3y)-2.82%
ROA(5y)-0.23%
ROE(3y)-10.09%
ROE(5y)-2.01%
ROIC(3y)1.79%
ROIC(5y)3.74%
ROICexc(3y)1.84%
ROICexc(5y)3.81%
ROICexgc(3y)1.87%
ROICexgc(5y)3.91%
ROCE(3y)2.54%
ROCE(5y)5.31%
ROICexgc growth 3Y-34.18%
ROICexgc growth 5Y-23.42%
ROICexc growth 3Y-33.93%
ROICexc growth 5Y-23.25%
OM growth 3Y-19.15%
OM growth 5Y-10.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.19%
GM growth 5Y-5.86%
F-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 18.3 | ||
| Debt/EBITDA | 15.54 | ||
| Cap/Depr | 117.79% | ||
| Cap/Sales | 10.14% | ||
| Interest Coverage | 2.24 | ||
| Cash Conversion | 120.25% | ||
| Profit Quality | 615.17% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 0.62 |
F-Score6
WACC3.27%
ROIC/WACC0.51
Cap/Depr(3y)180.71%
Cap/Depr(5y)169.46%
Cap/Sales(3y)9.41%
Cap/Sales(5y)7.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.38%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%-46.67%
EPS Next Y38.38%
EPS Next 2Y22.47%
EPS Next 3Y16.97%
EPS Next 5YN/A
Revenue 1Y (TTM)11.99%
Revenue growth 3Y-22.62%
Revenue growth 5Y-6.2%
Sales Q2Q%0.35%
Revenue Next Year6.42%
Revenue Next 2Y5.59%
Revenue Next 3Y5.25%
Revenue Next 5Y-1.88%
EBIT growth 1Y-17.4%
EBIT growth 3Y-37.44%
EBIT growth 5Y-16.45%
EBIT Next Year11.04%
EBIT Next 3Y9.73%
EBIT Next 5YN/A
FCF growth 1Y92.2%
FCF growth 3Y9.27%
FCF growth 5Y5.54%
OCF growth 1Y46.41%
OCF growth 3Y9.83%
OCF growth 5Y9.07%
VONOVIA SE / VNA.DE FAQ
What is the ChartMill fundamental rating of VONOVIA SE (VNA.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to VNA.DE.
Can you provide the valuation status for VONOVIA SE?
ChartMill assigns a valuation rating of 6 / 10 to VONOVIA SE (VNA.DE). This can be considered as Fairly Valued.
How profitable is VONOVIA SE (VNA.DE) stock?
VONOVIA SE (VNA.DE) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for VNA stock?
The Earnings per Share (EPS) of VONOVIA SE (VNA.DE) is expected to grow by 38.38% in the next year.
Can you provide the dividend sustainability for VNA stock?
The dividend rating of VONOVIA SE (VNA.DE) is 4 / 10 and the dividend payout ratio is 170.72%.