VONOVIA SE (VNA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:VNA - DE000A1ML7J1 - Common Stock
25.92 EUR
-0.05 (-0.19%)
We assign a fundamental rating of 3 out of 10 to VNA. VNA was compared to 73 industry peers in the Real Estate Management & Development industry. VNA has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on VNA.
1. Profitability
1.1 Basic Checks
In the past year VNA was profitable.
In the past year VNA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: VNA reported negative net income in multiple years.
In the past 5 years VNA always reported a positive cash flow from operatings.
1.2 Ratios
VNA has a Return On Assets of 0.42%. This is comparable to the rest of the industry: VNA outperforms 46.58% of its industry peers.
Looking at the Return On Equity, with a value of 1.57%, VNA is in line with its industry, outperforming 49.32% of the companies in the same industry.
VNA has a Return On Invested Capital (1.65%) which is comparable to the rest of the industry.
VNA had an Average Return On Invested Capital over the past 3 years of 1.79%. This is below the industry average of 3.86%.
| 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's Profit Margin of 7.23% is in line compared to the rest of the industry. VNA outperforms 57.53% 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 64.38% of the companies in the same industry.
VNA's Operating Margin has declined in the last couple of years.
VNA's Gross Margin of 68.02% is in line compared to the rest of the industry. VNA outperforms 57.53% of its industry peers.
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.
Compared to 1 year ago, VNA has more shares outstanding
The number of shares outstanding for VNA has been increased compared to 5 years ago.
VNA has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 0.62, VNA is doing worse than 69.86% of the companies in the same industry.
VNA has a debt to FCF ratio of 18.30. This is a negative value and a sign of low solvency as VNA would need 18.30 years to pay back of all of its debts.
The Debt to FCF ratio of VNA (18.30) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.53 is on the high side and indicates that VNA has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.53, VNA is doing worse than 78.08% of the companies in the same industry.
| 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.
VNA has a worse Current ratio (0.74) than 72.60% of its industry peers.
A Quick Ratio of 0.53 indicates that VNA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.53, VNA is doing worse than 63.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
VNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 158.11%, which is quite impressive.
The Earnings Per Share has been growing by 21.13% on average over the past years. This is a very strong growth
Looking at the last year, VNA shows a small growth in Revenue. The Revenue has grown by 4.87% in the last year.
The Revenue has been decreasing by -6.20% on average over the past years.
EPS 1Y (TTM)158.11%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%401.75%
Revenue 1Y (TTM)4.87%
Revenue growth 3Y-22.62%
Revenue growth 5Y-6.2%
Sales Q2Q%-3.64%
3.2 Future
Based on estimates for the next years, VNA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.39% on average per year.
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 Y39.69%
EPS Next 2Y23.32%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue Next Year6.4%
Revenue Next 2Y5.58%
Revenue Next 3Y5.22%
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.
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
A Price/Earnings ratio of 6.79 indicates a rather cheap valuation of VNA.
Compared to the rest of the industry, the Price/Earnings ratio of VNA indicates a rather cheap valuation: VNA is cheaper than 90.41% of the companies listed in the same industry.
VNA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
Based on the Price/Forward Earnings ratio of 11.07, the valuation of VNA can be described as reasonable.
Based on the Price/Forward Earnings ratio, VNA is valued a bit cheaper than the industry average as 79.45% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.79. VNA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as VNA.
VNA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. VNA is cheaper than 69.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.34 | ||
| EV/EBITDA | 25.97 |
4.3 Compensation for Growth
VNA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
VNA's earnings are expected to grow with 17.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)0.32
EPS Next 2Y23.32%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
VNA has a Yearly Dividend Yield of 4.83%, which is a nice return.
Compared to an average industry Dividend Yield of 7.49, VNA pays a bit more dividend than its industry peers.
VNA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
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 2Y23.32%
EPS Next 3Y17.39%
FRA:VNA (11/26/2025, 2:19:19 PM)
25.92
-0.05 (-0.19%)
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 Cap21.79B
Revenue(TTM)5.25B
Net Income(TTM)379.10M
Analysts73.57
Price Target35.25 (36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.83% |
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)-0.45%
PT rev (3m)-0.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.02%
EPS NY rev (1m)0.95%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.11%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 11.07 | ||
| P/S | 4.15 | ||
| P/FCF | 9.34 | ||
| P/OCF | 7.61 | ||
| P/B | 0.9 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 25.97 |
EPS(TTM)3.82
EY14.74%
EPS(NY)2.34
Fwd EY9.04%
FCF(TTM)2.77
FCFY10.7%
OCF(TTM)3.41
OCFY13.14%
SpS6.24
BVpS28.77
TBVpS27.07
PEG (NY)0.17
PEG (5Y)0.32
Graham Number49.73
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)158.11%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%401.75%
EPS Next Y39.69%
EPS Next 2Y23.32%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue 1Y (TTM)4.87%
Revenue growth 3Y-22.62%
Revenue growth 5Y-6.2%
Sales Q2Q%-3.64%
Revenue Next Year6.4%
Revenue Next 2Y5.58%
Revenue Next 3Y5.22%
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 7 / 10 to VONOVIA SE (VNA.DE). This can be considered as Undervalued.
How profitable is VONOVIA SE (VNA.DE) stock?
VONOVIA SE (VNA.DE) has a profitability rating of 3 / 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 39.69% 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%.