VONOVIA SE (1VNA.MI) Stock Fundamental Analysis

BIT:1VNA • DE000A1ML7J1

26.76 EUR
+0.62 (+2.37%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1VNA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1VNA.


Dividend Valuation Growth Profitability Health

5

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.
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

  • The Return On Assets of 1VNA (3.05%) is better than 74.63% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.73%, 1VNA belongs to the top of the industry, outperforming 88.06% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.82%, 1VNA perfoms like the industry average, outperforming 55.22% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1VNA is below the industry average of 4.07%.
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

  • With an excellent Profit Margin value of 53.84%, 1VNA belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
  • 1VNA has a Operating Margin of 39.09%. This is in the better half of the industry: 1VNA outperforms 68.66% of its industry peers.
  • In the last couple of years the Operating Margin of 1VNA has declined.
  • The Gross Margin of 1VNA (68.51%) is better than 65.67% of its industry peers.
  • 1VNA's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1VNA is destroying value.
  • The number of shares outstanding for 1VNA has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1VNA has more shares outstanding
  • 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 0.64, we must say that 1VNA is in the distress zone and has some risk of bankruptcy.
  • 1VNA has a worse Altman-Z score (0.64) than 64.18% 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.
  • 1VNA has a Debt to FCF ratio of 21.28. This is in the better half of the industry: 1VNA outperforms 61.19% of its industry peers.
  • 1VNA has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
  • 1VNA has a Debt to Equity ratio of 1.42. This is in the lower half of the industry: 1VNA underperforms 65.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 21.28
Altman-Z 0.64
ROIC/WACC0.56
WACC3.25%
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

  • A Current Ratio of 0.80 indicates that 1VNA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.80, 1VNA is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.57 indicates that 1VNA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, 1VNA is in line with its industry, outperforming 44.78% of the companies in the same industry.
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

5

3. Growth

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.
  • Looking at the last year, 1VNA shows a quite strong growth in Revenue. The Revenue has grown by 10.40% in the last year.
  • The Revenue has been decreasing by -6.20% on average over the past years.
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

  • 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.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • 1VNA is valuated cheaply with a Price/Earnings ratio of 7.12.
  • Based on the Price/Earnings ratio, 1VNA is valued cheaply inside the industry as 92.54% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 1VNA to the average of the S&P500 Index (26.99), we can say 1VNA is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 11.41, the valuation of 1VNA can be described as very reasonable.
  • 74.63% of the companies in the same industry are more expensive than 1VNA, based on the Price/Forward Earnings ratio.
  • 1VNA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 7.12
Fwd PE 11.41
1VNA.MI Price Earnings VS Forward Price Earnings1VNA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1VNA's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1VNA indicates a somewhat cheap valuation: 1VNA is cheaper than 70.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.22
EV/EBITDA 24.22
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

  • The 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)0.15
PEG (5Y)0.34
EPS Next 2Y23.39%
EPS Next 3Y17.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1VNA has a Yearly Dividend Yield of 4.97%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.39, 1VNA pays a bit more dividend than its industry peers.
  • 1VNA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector 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

  • 1VNA pays out 23.13% of its income as dividend. This is a sustainable payout ratio.
DP23.13%
EPS Next 2Y23.39%
EPS Next 3Y17.39%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

VONOVIA SE

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

26.76

+0.62 (+2.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-05
Earnings (Next)03-17
Inst Owners55.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.69B
Revenue(TTM)5.20B
Net Income(TTM)2.80B
Analysts73.57
Price Target34.97 (30.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)-1.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.64%
EPS NY rev (1m)0%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.65%
Valuation
Industry RankSector Rank
PE 7.12
Fwd PE 11.41
P/S 4.37
P/FCF 11.22
P/OCF 8.39
P/B 0.87
P/tB 0.92
EV/EBITDA 24.22
EPS(TTM)3.76
EY14.05%
EPS(NY)2.34
Fwd EY8.76%
FCF(TTM)2.39
FCFY8.91%
OCF(TTM)3.19
OCFY11.92%
SpS6.13
BVpS30.76
TBVpS29.06
PEG (NY)0.15
PEG (5Y)0.34
Graham Number51.01
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 0.64
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 7.12 and the Price/Book (PB) ratio is 0.87.


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%.