VONOVIA SE (1VNA.MI) Stock Fundamental Analysis
Europe - BIT:1VNA - DE000A1ML7J1 - Common Stock
26.64 EUR
-2.33 (-8.04%)
Overall 1VNA gets a fundamental rating of 3 out of 10. We evaluated 1VNA against 75 industry peers in the Real Estate Management & Development industry. While 1VNA is still in line with the averages on profitability rating, there are concerns on its financial health. 1VNA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1VNA was profitable.
1VNA had a positive operating cash flow in the past year.
In multiple years 1VNA reported negative net income over the last 5 years.
In the past 5 years 1VNA always reported a positive cash flow from operatings.
1.2 Ratios
1VNA has a Return On Assets of -0.78%. This is comparable to the rest of the industry: 1VNA outperforms 41.33% of its industry peers.
1VNA has a Return On Equity (-2.87%) which is comparable to the rest of the industry.
The Return On Invested Capital of 1VNA (2.14%) is comparable to the rest of the industry.
1VNA had an Average Return On Invested Capital over the past 3 years of 1.91%. This is in line with the industry average of 3.75%.
The last Return On Invested Capital (2.14%) for 1VNA is above the 3 year average (1.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.78% | ||
| ROE | -2.87% | ||
| ROIC | 2.14% |
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
With a decent Operating Margin value of 44.47%, 1VNA is doing good in the industry, outperforming 69.33% of the companies in the same industry.
1VNA's Operating Margin has declined in the last couple of years.
1VNA's Gross Margin of 67.19% is fine compared to the rest of the industry. 1VNA outperforms 61.33% of its industry peers.
1VNA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.47% | ||
| PM (TTM) | N/A | ||
| GM | 67.19% |
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), 1VNA is destroying value.
1VNA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1VNA has been increased compared to 5 years ago.
Compared to 1 year ago, 1VNA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that 1VNA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.65, 1VNA is doing worse than 68.00% of the companies in the same industry.
1VNA has a debt to FCF ratio of 20.82. This is a negative value and a sign of low solvency as 1VNA would need 20.82 years to pay back of all of its debts.
1VNA has a Debt to FCF ratio of 20.82. This is comparable to the rest of the industry: 1VNA outperforms 49.33% of its industry peers.
1VNA has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
1VNA has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: 1VNA underperforms 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 20.82 | ||
| Altman-Z | 0.65 |
ROIC/WACC0.64
WACC3.37%
2.3 Liquidity
1VNA has a Current Ratio of 0.79. This is a bad value and indicates that 1VNA is not financially healthy enough and could expect problems in meeting its short term obligations.
1VNA's Current ratio of 0.79 is on the low side compared to the rest of the industry. 1VNA is outperformed by 69.33% of its industry peers.
A Quick Ratio of 0.61 indicates that 1VNA may have some problems paying its short term obligations.
The Quick ratio of 1VNA (0.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for 1VNA have decreased strongly by -14.44% in the last 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 11.00% in the last year.
The Revenue has been decreasing by -6.20% on average over the past years.
EPS 1Y (TTM)-14.44%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%63.89%
Revenue 1Y (TTM)11%
Revenue growth 3Y-22.62%
Revenue growth 5Y-6.2%
Sales Q2Q%-0.81%
3.2 Future
Based on estimates for the next years, 1VNA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.64% on average per year.
The Revenue is expected to grow by 4.49% on average over the next years.
EPS Next Y36.55%
EPS Next 2Y22.05%
EPS Next 3Y11.64%
EPS Next 5YN/A
Revenue Next Year5.02%
Revenue Next 2Y4.49%
Revenue Next 3Y4.49%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
1VNA is valuated rather expensively with a Price/Earnings ratio of 17.30.
69.33% of the companies in the same industry are more expensive than 1VNA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1VNA to the average of the S&P500 Index (27.91), we can say 1VNA is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.61, which indicates a very decent valuation of 1VNA.
Based on the Price/Forward Earnings ratio, 1VNA is valued a bit cheaper than the industry average as 74.67% of the companies are valued more expensively.
1VNA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 11.61 |
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 69.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.82 | ||
| EV/EBITDA | 24.86 |
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.
PEG (NY)0.47
PEG (5Y)0.82
EPS Next 2Y22.05%
EPS Next 3Y11.64%
5. Dividend
5.1 Amount
1VNA has a Yearly Dividend Yield of 4.26%, which is a nice return.
Compared to an average industry Dividend Yield of 7.71, 1VNA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 1VNA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
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
The earnings of 1VNA are negative and hence is the payout ratio. 1VNA will probably not be able to sustain this dividend level.
DP-71.24%
EPS Next 2Y22.05%
EPS Next 3Y11.64%
BIT:1VNA (10/3/2025, 7:00:00 PM)
26.64
-2.33 (-8.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners57.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.26B
Analysts75.71
Price Target34.77 (30.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
Yearly Dividend0.31
Dividend Growth(5Y)-4.09%
DP-71.24%
Div Incr Years0
Div Non Decr Years0
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)2
Avg Revenue beat(2)52.84%
Min Revenue beat(2)51.56%
Max Revenue beat(2)54.12%
Revenue beat(4)4
Avg Revenue beat(4)53.89%
Min Revenue beat(4)51.56%
Max Revenue beat(4)57.46%
Revenue beat(8)7
Avg Revenue beat(8)45.95%
Revenue beat(12)11
Avg Revenue beat(12)51.09%
Revenue beat(16)15
Avg Revenue beat(16)117.29%
PT rev (1m)-8.22%
PT rev (3m)-8.22%
EPS NQ rev (1m)-20.87%
EPS NQ rev (3m)-20.87%
EPS NY rev (1m)2.49%
EPS NY rev (3m)2.49%
Revenue NQ rev (1m)-8.65%
Revenue NQ rev (3m)-8.65%
Revenue NY rev (1m)-1.75%
Revenue NY rev (3m)-1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 11.61 | ||
| P/S | 4.23 | ||
| P/FCF | 10.82 | ||
| P/OCF | 8.61 | ||
| P/B | 0.9 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 24.86 |
EPS(TTM)1.54
EY5.78%
EPS(NY)2.29
Fwd EY8.61%
FCF(TTM)2.46
FCFY9.24%
OCF(TTM)3.09
OCFY11.62%
SpS6.29
BVpS29.64
TBVpS27.93
PEG (NY)0.47
PEG (5Y)0.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.78% | ||
| ROE | -2.87% | ||
| ROCE | 2.86% | ||
| ROIC | 2.14% | ||
| ROICexc | 2.22% | ||
| ROICexgc | 2.26% | ||
| OM | 44.47% | ||
| PM (TTM) | N/A | ||
| GM | 67.19% | ||
| FCFM | 39.12% |
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%
ROICexcg growth 3Y-34.18%
ROICexcg 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 | 1.46 | ||
| Debt/FCF | 20.82 | ||
| Debt/EBITDA | 14.6 | ||
| Cap/Depr | 375.21% | ||
| Cap/Sales | 10.04% | ||
| Interest Coverage | 2.89 | ||
| Cash Conversion | 104.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 0.65 |
F-Score5
WACC3.37%
ROIC/WACC0.64
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)-14.44%
EPS 3YN/A
EPS 5Y21.13%
EPS Q2Q%63.89%
EPS Next Y36.55%
EPS Next 2Y22.05%
EPS Next 3Y11.64%
EPS Next 5YN/A
Revenue 1Y (TTM)11%
Revenue growth 3Y-22.62%
Revenue growth 5Y-6.2%
Sales Q2Q%-0.81%
Revenue Next Year5.02%
Revenue Next 2Y4.49%
Revenue Next 3Y4.49%
Revenue Next 5YN/A
EBIT growth 1Y16.87%
EBIT growth 3Y-37.44%
EBIT growth 5Y-16.45%
EBIT Next Year8.4%
EBIT Next 3Y6.61%
EBIT Next 5YN/A
FCF growth 1Y53.97%
FCF growth 3Y9.27%
FCF growth 5Y5.54%
OCF growth 1Y23.91%
OCF growth 3Y9.83%
OCF growth 5Y9.07%