VONOVIA SE (1VNA.MI) Fundamental Analysis & Valuation

BIT:1VNA • DE000A1ML7J1

Current stock price

26.76 EUR
+2.65 (+10.99%)
Last:

This 1VNA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1VNA.MI Profitability Analysis

1.1 Basic Checks

  • 1VNA had positive earnings in the past year.
  • 1VNA had a positive operating cash flow in the past year.
  • 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.
1VNA.MI Yearly Net Income VS EBIT VS OCF VS FCF1VNA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

  • 1VNA has a Return On Assets of 3.05%. This is in the better half of the industry: 1VNA outperforms 74.63% of its industry peers.
  • The Return On Equity of 1VNA (10.73%) is better than 88.06% of its industry peers.
  • 1VNA has a Return On Invested Capital of 1.82%. This is comparable to the rest of the industry: 1VNA outperforms 53.73% of its industry peers.
  • 1VNA had an Average Return On Invested Capital over the past 3 years of 1.91%. This is below the industry average of 4.02%.
Industry RankSector 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%
1VNA.MI Yearly ROA, ROE, ROIC1VNA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • The Profit Margin of 1VNA (53.84%) is better than 83.58% of its industry peers.
  • 1VNA's Operating Margin of 39.09% is fine compared to the rest of the industry. 1VNA outperforms 67.16% of its industry peers.
  • 1VNA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1VNA (68.51%) is better than 65.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1VNA has declined.
Industry RankSector 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%
1VNA.MI Yearly Profit, Operating, Gross Margins1VNA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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1

2. 1VNA.MI Health Analysis

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.
  • 1VNA has a worse debt/assets ratio than last year.
1VNA.MI Yearly Shares Outstanding1VNA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1VNA.MI Yearly Total Debt VS Total Assets1VNA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.66, we must say that 1VNA is in the distress zone and has some risk of bankruptcy.
  • 1VNA has a Altman-Z score of 0.66. This is in the lower half of the industry: 1VNA underperforms 62.69% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 21.28, 1VNA is doing good in the industry, outperforming 61.19% of the companies in the same industry.
  • 1VNA has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.42, 1VNA is doing worse than 65.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 21.28
Altman-Z 0.66
ROIC/WACC0.53
WACC3.44%
1VNA.MI Yearly LT Debt VS Equity VS FCF1VNA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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.
  • 1VNA has a Current ratio of 0.80. This is in the lower half of the industry: 1VNA underperforms 65.67% of its industry peers.
  • A Quick Ratio of 0.57 indicates that 1VNA may have some problems paying its short term obligations.
  • 1VNA has a Quick ratio (0.57) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.57
1VNA.MI Yearly Current Assets VS Current Liabilites1VNA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1VNA.MI Growth Analysis

3.1 Past

  • 1VNA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 154.05%, which is quite impressive.
  • 1VNA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.13% yearly.
  • 1VNA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.40%.
  • 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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.51% yearly.
  • 1VNA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.72% yearly.
EPS Next Y47.57%
EPS Next 2Y27.08%
EPS Next 3Y20.51%
EPS Next 5YN/A
Revenue Next Year9.19%
Revenue Next 2Y6.45%
Revenue Next 3Y5.72%
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.
  • 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.
1VNA.MI Yearly Revenue VS Estimates1VNA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
1VNA.MI Yearly EPS VS Estimates1VNA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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8

4. 1VNA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.12, the valuation of 1VNA can be described as very cheap.
  • Based on the Price/Earnings ratio, 1VNA is valued cheaply inside the industry as 89.55% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1VNA to the average of the S&P500 Index (25.35), we can say 1VNA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.76, the valuation of 1VNA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 1VNA is valued cheaply inside the industry as 83.58% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, 1VNA is valued rather cheaply.
Industry RankSector Rank
PE 7.12
Fwd PE 10.76
1VNA.MI Price Earnings VS Forward Price Earnings1VNA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1VNA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 70.15% of the companies in the same industry are more expensive than 1VNA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.22
EV/EBITDA 25.14
1VNA.MI Per share data1VNA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 20.51% in the coming years.
PEG (NY)0.15
PEG (5Y)0.34
EPS Next 2Y27.08%
EPS Next 3Y20.51%

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6

5. 1VNA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.04%, 1VNA is a good candidate for dividend investing.
  • 1VNA's Dividend Yield is a higher than the industry average which is at 4.53.
  • 1VNA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.04%

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

  • 1VNA pays out 23.13% of its income as dividend. This is a sustainable payout ratio.
DP23.13%
EPS Next 2Y27.08%
EPS Next 3Y20.51%
1VNA.MI Yearly Income VS Free CF VS Dividend1VNA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B -6B
1VNA.MI Dividend Payout.1VNA.MI Dividend Payout, showing the Payout Ratio.1VNA.MI Dividend Payout.PayoutRetained Earnings

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1VNA.MI Fundamentals: All Metrics, Ratios and Statistics

VONOVIA SE

BIT:1VNA (2/18/2026, 7:00:00 PM)

26.76

+2.65 (+10.99%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-05
Earnings (Next)03-19
Inst Owners55.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.70B
Revenue(TTM)5.20B
Net Income(TTM)2.80B
Analysts74.07
Price Target34.04 (27.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.04%
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)-2.68%
PT rev (3m)-9.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.42%
EPS NY rev (1m)0.22%
EPS NY rev (3m)5.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)2.62%
Valuation
Industry RankSector Rank
PE 7.12
Fwd PE 10.76
P/S 4.37
P/FCF 11.22
P/OCF 8.39
P/B 0.87
P/tB 0.92
EV/EBITDA 25.14
EPS(TTM)3.76
EY14.05%
EPS(NY)2.49
Fwd EY9.29%
FCF(TTM)2.38
FCFY8.91%
OCF(TTM)3.19
OCFY11.91%
SpS6.13
BVpS30.75
TBVpS29.06
PEG (NY)0.15
PEG (5Y)0.34
Graham Number51
Profitability
Industry RankSector 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 RankSector 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 0.66
F-Score5
WACC3.44%
ROIC/WACC0.53
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 Y47.57%
EPS Next 2Y27.08%
EPS Next 3Y20.51%
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 Year9.19%
Revenue Next 2Y6.45%
Revenue Next 3Y5.72%
Revenue Next 5YN/A
EBIT growth 1Y-12.88%
EBIT growth 3Y-37.44%
EBIT growth 5Y-16.45%
EBIT Next Year10.24%
EBIT Next 3Y7.41%
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 Fundamental Analysis 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.


How profitable is VONOVIA SE (1VNA.MI) stock?

VONOVIA SE (1VNA.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for 1VNA stock?

The financial health rating of VONOVIA SE (1VNA.MI) is 1 / 10.


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%.