VONOVIA SE (1VNA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1VNA - DE000A1ML7J1 - Common Stock
24.11 EUR
-2.03 (-7.77%)
Overall 1VNA gets a fundamental rating of 4 out of 10. We evaluated 1VNA against 77 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of 1VNA while its profitability can be described as average. 1VNA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- 1VNA had positive earnings in the past year.
- In the past year 1VNA had a positive cash flow from operations.
- In multiple years 1VNA reported negative net income over the last 5 years.
- Each year in the past 5 years 1VNA had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.05%, 1VNA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- The Return On Equity of 1VNA (10.73%) is better than 81.43% of its industry peers.
- 1VNA has a Return On Invested Capital (1.82%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 1VNA is below the industry average of 3.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 10.73% | ||
| ROIC | 1.82% |
ROA(3y)-2.82%
ROA(5y)-0.23%
ROE(3y)-10.09%
ROE(5y)-2.01%
ROIC(3y)1.91%
ROIC(5y)3.98%
1.3 Margins
- The Profit Margin of 1VNA (53.84%) is better than 80.00% of its industry peers.
- The Operating Margin of 1VNA (39.09%) is better than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of 1VNA has declined.
- Looking at the Gross Margin, with a value of 68.51%, 1VNA is in line with its industry, outperforming 58.57% of the companies in the same industry.
- 1VNA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.09% | ||
| PM (TTM) | 53.84% | ||
| GM | 68.51% |
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
- 1VNA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 1VNA has been increased compared to 1 year ago.
- The number of shares outstanding for 1VNA has been increased compared to 5 years ago.
- The debt/assets ratio for 1VNA is higher compared to a year ago.
2.2 Solvency
- 1VNA has an Altman-Z score of 0.64. This is a bad value and indicates that 1VNA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.64, 1VNA is doing worse than 64.29% of the companies in the same industry.
- The Debt to FCF ratio of 1VNA is 21.28, which is on the high side as it means it would take 1VNA, 21.28 years of fcf income to pay off all of its debts.
- 1VNA has a Debt to FCF ratio (21.28) which is in line with its industry peers.
- 1VNA has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of 1VNA (1.42) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 21.28 | ||
| Altman-Z | 0.64 |
ROIC/WACC0.56
WACC3.25%
2.3 Liquidity
- 1VNA has a Current Ratio of 0.80. This is a bad value and indicates that 1VNA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.80, 1VNA is doing worse than 67.14% of the companies in the same industry.
- 1VNA has a Quick Ratio of 0.80. This is a bad value and indicates that 1VNA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.57, 1VNA is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 154.05% over the past year.
- Measured over the past years, 1VNA shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.13% on average per year.
- Looking at the last year, 1VNA shows a quite strong growth in Revenue. The Revenue has grown by 10.40% in the last year.
- 1VNA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.20% yearly.
EPS 1Y (TTM)154.05%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%391.23%
Revenue 1Y (TTM)10.4%
Revenue growth 3Y-22.62%
Revenue growth 5Y-6.2%
Sales Q2Q%-3.64%
3.2 Future
- 1VNA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.39% yearly.
- 1VNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.69% yearly.
EPS Next Y47.24%
EPS Next 2Y23.39%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue Next Year8.18%
Revenue Next 2Y4.9%
Revenue Next 3Y4.69%
Revenue Next 5YN/A
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 6.41, the valuation of 1VNA can be described as very cheap.
- Based on the Price/Earnings ratio, 1VNA is valued cheaply inside the industry as 91.43% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.32. 1VNA is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 10.28, the valuation of 1VNA can be described as reasonable.
- Based on the Price/Forward Earnings ratio, 1VNA is valued a bit cheaper than the industry average as 75.71% of the companies are valued more expensively.
- 1VNA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1VNA.
- 1VNA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1VNA is cheaper than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.11 | ||
| EV/EBITDA | 24.22 |
4.3 Compensation for Growth
- 1VNA'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 1VNA's earnings are expected to grow with 17.39% in the coming years.
PEG (NY)0.14
PEG (5Y)0.3
EPS Next 2Y23.39%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
- 1VNA has a Yearly Dividend Yield of 4.97%, which is a nice return.
- 1VNA's Dividend Yield is a higher than the industry average which is at 4.16.
- Compared to an average S&P500 Dividend Yield of 1.86, 1VNA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
5.2 History
- The dividend of 1VNA decreases each year by -4.09%.
Dividend Growth(5Y)-4.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 23.13% of the earnings are spent on dividend by 1VNA. This is a low number and sustainable payout ratio.
DP23.13%
EPS Next 2Y23.39%
EPS Next 3Y17.39%
BIT:1VNA (12/23/2025, 7:00:00 PM)
24.11
-2.03 (-7.77%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-17 2026-03-17/amc
Inst Owners55.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.45B
Revenue(TTM)5.20B
Net Income(TTM)2.80B
Analysts73.57
Price Target34.97 (45.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.97% |
Yearly Dividend0.31
Dividend Growth(5Y)-4.09%
DP23.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)224.83%
Min EPS beat(2)0.69%
Max EPS beat(2)448.97%
EPS beat(4)3
Avg EPS beat(4)84.66%
Min EPS beat(4)-165.18%
Max EPS beat(4)448.97%
EPS beat(8)5
Avg EPS beat(8)31.23%
EPS beat(12)8
Avg EPS beat(12)22.29%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)51.46%
Min Revenue beat(2)51.27%
Max Revenue beat(2)51.65%
Revenue beat(4)4
Avg Revenue beat(4)52.15%
Min Revenue beat(4)51.27%
Max Revenue beat(4)54.12%
Revenue beat(8)7
Avg Revenue beat(8)45.82%
Revenue beat(12)11
Avg Revenue beat(12)48.81%
Revenue beat(16)15
Avg Revenue beat(16)66.34%
PT rev (1m)-6.61%
PT rev (3m)0.6%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)8.93%
EPS NY rev (1m)4.68%
EPS NY rev (3m)7.83%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)2.61%
Revenue NY rev (1m)5.54%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.41 | ||
| Fwd PE | 10.28 | ||
| P/S | 3.93 | ||
| P/FCF | 10.11 | ||
| P/OCF | 7.56 | ||
| P/B | 0.78 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 24.22 |
EPS(TTM)3.76
EY15.6%
EPS(NY)2.34
Fwd EY9.72%
FCF(TTM)2.39
FCFY9.89%
OCF(TTM)3.19
OCFY13.22%
SpS6.13
BVpS30.76
TBVpS29.06
PEG (NY)0.14
PEG (5Y)0.3
Graham Number51.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 10.73% | ||
| ROCE | 2.43% | ||
| ROIC | 1.82% | ||
| ROICexc | 1.9% | ||
| ROICexgc | 1.93% | ||
| OM | 39.09% | ||
| PM (TTM) | 53.84% | ||
| GM | 68.51% | ||
| FCFM | 38.92% |
ROA(3y)-2.82%
ROA(5y)-0.23%
ROE(3y)-10.09%
ROE(5y)-2.01%
ROIC(3y)1.91%
ROIC(5y)3.98%
ROICexc(3y)1.96%
ROICexc(5y)4.06%
ROICexgc(3y)1.99%
ROICexgc(5y)4.16%
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-Score5
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 21.28 | ||
| Debt/EBITDA | 15.01 | ||
| Cap/Depr | 156.18% | ||
| Cap/Sales | 13.1% | ||
| Interest Coverage | 2.35 | ||
| Cash Conversion | 109.56% | ||
| Profit Quality | 72.29% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.64 |
F-Score5
WACC3.25%
ROIC/WACC0.56
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)154.05%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%391.23%
EPS Next Y47.24%
EPS Next 2Y23.39%
EPS Next 3Y17.39%
EPS Next 5YN/A
Revenue 1Y (TTM)10.4%
Revenue growth 3Y-22.62%
Revenue growth 5Y-6.2%
Sales Q2Q%-3.64%
Revenue Next Year8.18%
Revenue Next 2Y4.9%
Revenue Next 3Y4.69%
Revenue Next 5YN/A
EBIT growth 1Y-12.88%
EBIT growth 3Y-37.44%
EBIT growth 5Y-16.45%
EBIT Next Year11.08%
EBIT Next 3Y7.83%
EBIT Next 5YN/A
FCF growth 1Y84.61%
FCF growth 3Y9.27%
FCF growth 5Y5.54%
OCF growth 1Y43.98%
OCF growth 3Y9.83%
OCF growth 5Y9.07%
VONOVIA SE / 1VNA.MI FAQ
Can you provide the ChartMill fundamental rating for VONOVIA SE?
ChartMill assigns a fundamental rating of 4 / 10 to 1VNA.MI.
What is the valuation status for 1VNA stock?
ChartMill assigns a valuation rating of 7 / 10 to VONOVIA SE (1VNA.MI). This can be considered as Undervalued.
What is the profitability of 1VNA stock?
VONOVIA SE (1VNA.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of VONOVIA SE (1VNA.MI) stock?
The Price/Earnings (PE) ratio for VONOVIA SE (1VNA.MI) is 6.41 and the Price/Book (PB) ratio is 0.78.
Can you provide the dividend sustainability for 1VNA stock?
The dividend rating of VONOVIA SE (1VNA.MI) is 6 / 10 and the dividend payout ratio is 23.13%.