VONOVIA SE (1VNA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1VNA - DE000A1ML7J1 - Common Stock
26.14 EUR
+0.11 (+0.42%)
Taking everything into account, 1VNA scores 4 out of 10 in our fundamental rating. 1VNA was compared to 73 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1VNA.
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.
The reported net income has been mixed in the past 5 years: 1VNA reported negative net income in multiple years.
1VNA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.05%, 1VNA is doing good in the industry, outperforming 69.86% of the companies in the same industry.
1VNA has a Return On Equity of 10.73%. This is amongst the best in the industry. 1VNA outperforms 82.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.82%, 1VNA is in line with its industry, outperforming 50.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1VNA is in line with the industry average of 3.89%.
| 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
1VNA has a better Profit Margin (53.84%) than 79.45% of its industry peers.
The Operating Margin of 1VNA (39.09%) is better than 63.01% of its industry peers.
1VNA's Operating Margin has declined in the last couple of years.
The Gross Margin of 1VNA (68.51%) is comparable to the rest of the 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.
Compared to 1 year ago, 1VNA has more shares outstanding
Compared to 5 years ago, 1VNA has more shares outstanding
The debt/assets ratio for 1VNA is higher compared to a year ago.
2.2 Solvency
1VNA has an Altman-Z score of 0.65. 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 0.65, 1VNA is doing worse than 68.49% of the companies in the same industry.
1VNA has a debt to FCF ratio of 21.28. This is a negative value and a sign of low solvency as 1VNA would need 21.28 years to pay back of all of its debts.
The Debt to FCF ratio of 1VNA (21.28) is comparable to the rest of the industry.
1VNA has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
1VNA's Debt to Equity ratio of 1.42 is on the low side compared to the rest of the industry. 1VNA is outperformed by 73.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 21.28 | ||
| Altman-Z | 0.65 |
ROIC/WACC0.55
WACC3.34%
2.3 Liquidity
A Current Ratio of 0.80 indicates that 1VNA may have some problems paying its short term obligations.
1VNA's Current ratio of 0.80 is on the low side compared to the rest of the industry. 1VNA is outperformed by 71.23% of its industry peers.
A Quick Ratio of 0.57 indicates that 1VNA may have some problems paying its short term obligations.
The Quick ratio of 1VNA (0.57) is comparable to the rest of the 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 158.11% 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.
The Revenue has grown by 10.40% in the past year. This is quite good.
Measured over the past years, 1VNA shows a decrease in Revenue. The Revenue has been decreasing by -6.20% on average per year.
EPS 1Y (TTM)158.11%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%401.75%
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.
The Revenue is expected to grow by 5.22% on average over the next years.
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 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
1VNA is valuated cheaply with a Price/Earnings ratio of 6.84.
Based on the Price/Earnings ratio, 1VNA is valued cheaper than 90.41% of the companies in the same industry.
1VNA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
1VNA is valuated reasonably with a Price/Forward Earnings ratio of 11.16.
1VNA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1VNA is cheaper than 78.08% of the companies in the same industry.
1VNA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.22.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.84 | ||
| Fwd PE | 11.16 |
4.2 Price Multiples
1VNA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1VNA is valued a bit cheaper than 67.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| EV/EBITDA | 24.92 |
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)0.17
PEG (5Y)0.32
EPS Next 2Y23.32%
EPS Next 3Y17.39%
5. Dividend
5.1 Amount
1VNA has a Yearly Dividend Yield of 4.65%, which is a nice return.
1VNA's Dividend Yield is a higher than the industry average which is at 7.36.
1VNA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
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 2Y23.32%
EPS Next 3Y17.39%
BIT:1VNA (11/19/2025, 7:00:00 PM)
26.14
+0.11 (+0.42%)
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 Cap22.16B
Revenue(TTM)5.20B
Net Income(TTM)2.80B
Analysts73.57
Price Target37.45 (43.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.65% |
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)230.71%
Min EPS beat(2)0.69%
Max EPS beat(2)460.73%
EPS beat(4)3
Avg EPS beat(4)87.6%
Min EPS beat(4)-165.18%
Max EPS beat(4)460.73%
EPS beat(8)5
Avg EPS beat(8)32.7%
EPS beat(12)8
Avg EPS beat(12)23.27%
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)5.66%
PT rev (3m)7.72%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)9.4%
EPS NY rev (1m)0.95%
EPS NY rev (3m)2.31%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)2.62%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.84 | ||
| Fwd PE | 11.16 | ||
| P/S | 4.26 | ||
| P/FCF | 10.95 | ||
| P/OCF | 8.2 | ||
| P/B | 0.85 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 24.92 |
EPS(TTM)3.82
EY14.61%
EPS(NY)2.34
Fwd EY8.96%
FCF(TTM)2.39
FCFY9.13%
OCF(TTM)3.19
OCFY12.2%
SpS6.13
BVpS30.77
TBVpS29.07
PEG (NY)0.17
PEG (5Y)0.32
Graham Number51.42
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 | 0.65 |
F-Score5
WACC3.34%
ROIC/WACC0.55
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)10.4%
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 5YN/A
EBIT growth 1Y-12.88%
EBIT growth 3Y-37.44%
EBIT growth 5Y-16.45%
EBIT Next Year11.04%
EBIT Next 3Y9.73%
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.
Can you provide the valuation status for VONOVIA SE?
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 is the valuation of VONOVIA SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VONOVIA SE (1VNA.MI) is 6.84 and the Price/Book (PB) ratio is 0.85.
How sustainable is the dividend of VONOVIA SE (1VNA.MI) stock?
The dividend rating of VONOVIA SE (1VNA.MI) is 6 / 10 and the dividend payout ratio is 23.13%.