DEUTSCHE WOHNEN SE (DWNI.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DWNI - DE000A0HN5C6 - Common Stock
20.275 EUR
-0.18 (-0.86%)
DWNI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 77 industry peers in the Real Estate Management & Development industry. DWNI may be in some trouble as it scores bad on both profitability and health. DWNI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DWNI has reported negative net income.
DWNI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DWNI reported negative net income in multiple years.
Each year in the past 5 years DWNI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.72%, DWNI is not doing good in the industry: 61.04% of the companies in the same industry are doing better.
DWNI has a Return On Equity of -3.46%. This is comparable to the rest of the industry: DWNI outperforms 41.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.47%, DWNI is in line with its industry, outperforming 48.05% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DWNI is in line with the industry average of 3.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.72% | ||
| ROE | -3.46% | ||
| ROIC | 1.47% |
ROA(3y)-4.51%
ROA(5y)-1.2%
ROE(3y)-9%
ROE(5y)-2.1%
ROIC(3y)2.98%
ROIC(5y)3.28%
1.3 Margins
Looking at the Operating Margin, with a value of 25.08%, DWNI is in line with its industry, outperforming 57.14% of the companies in the same industry.
DWNI's Operating Margin has declined in the last couple of years.
DWNI has a Gross Margin (54.42%) which is comparable to the rest of the industry.
DWNI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.08% | ||
| PM (TTM) | N/A | ||
| GM | 54.42% |
OM growth 3Y-8.16%
OM growth 5Y-5.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.41%
GM growth 5Y-10.23%
2. Health
2.1 Basic Checks
DWNI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DWNI has about the same amout of shares outstanding than it did 1 year ago.
DWNI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DWNI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that DWNI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.95, DWNI is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Debt to FCF ratio of DWNI is 11.13, which is on the high side as it means it would take DWNI, 11.13 years of fcf income to pay off all of its debts.
DWNI has a better Debt to FCF ratio (11.13) than 70.13% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that DWNI is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.50, DWNI is doing good in the industry, outperforming 67.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 11.13 | ||
| Altman-Z | 0.95 |
ROIC/WACC0.35
WACC4.21%
2.3 Liquidity
A Current Ratio of 0.94 indicates that DWNI may have some problems paying its short term obligations.
The Current ratio of DWNI (0.94) is worse than 64.94% of its industry peers.
A Quick Ratio of 0.66 indicates that DWNI may have some problems paying its short term obligations.
DWNI has a Quick ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 78.20% over the past year.
The Revenue has grown by 24.83% in the past year. This is a very strong growth!
DWNI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.50% yearly.
EPS 1Y (TTM)78.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.29%
Revenue 1Y (TTM)24.83%
Revenue growth 3Y-6.49%
Revenue growth 5Y-3.5%
Sales Q2Q%18.39%
3.2 Future
Based on estimates for the next years, DWNI will show a very strong growth in Earnings Per Share. The EPS will grow by 155.40% on average per year.
DWNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.67% yearly.
EPS Next Y878.05%
EPS Next 2Y277.73%
EPS Next 3Y155.4%
EPS Next 5YN/A
Revenue Next Year-4.54%
Revenue Next 2Y-0.74%
Revenue Next 3Y0.67%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings Ratio is negative for DWNI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 7.90, which indicates a rather cheap valuation of DWNI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DWNI indicates a rather cheap valuation: DWNI is cheaper than 89.61% of the companies listed in the same industry.
DWNI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DWNI is valued a bit cheaper than 68.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DWNI is valued a bit cheaper than the industry average as 67.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.96 | ||
| EV/EBITDA | 18.73 |
4.3 Compensation for Growth
DWNI'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 DWNI's earnings are expected to grow with 155.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y277.73%
EPS Next 3Y155.4%
5. Dividend
5.1 Amount
With a yearly dividend of 0.19%, DWNI is not a good candidate for dividend investing.
DWNI's Dividend Yield is comparable with the industry average which is at 7.45.
Compared to an average S&P500 Dividend Yield of 2.31, DWNI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y277.73%
EPS Next 3Y155.4%
FRA:DWNI (12/9/2025, 5:29:54 PM)
20.275
-0.18 (-0.86%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners2.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.12B
Revenue(TTM)1.98B
Net Income(TTM)-449.10M
Analysts80
Price Target25.67 (26.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.82%
PT rev (3m)-3.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.81%
EPS NY rev (3m)-21.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.26%
Revenue NY rev (3m)17.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.9 | ||
| P/S | 4.1 | ||
| P/FCF | 10.96 | ||
| P/OCF | 8.28 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 18.73 |
EPS(TTM)-1.12
EYN/A
EPS(NY)2.57
Fwd EY12.65%
FCF(TTM)1.85
FCFY9.13%
OCF(TTM)2.45
OCFY12.07%
SpS4.94
BVpS32.39
TBVpS32.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.72% | ||
| ROE | -3.46% | ||
| ROCE | 2.09% | ||
| ROIC | 1.47% | ||
| ROICexc | 1.5% | ||
| ROICexgc | 1.5% | ||
| OM | 25.08% | ||
| PM (TTM) | N/A | ||
| GM | 54.42% | ||
| FCFM | 37.42% |
ROA(3y)-4.51%
ROA(5y)-1.2%
ROE(3y)-9%
ROE(5y)-2.1%
ROIC(3y)2.98%
ROIC(5y)3.28%
ROICexc(3y)3.06%
ROICexc(5y)3.38%
ROICexgc(3y)3.07%
ROICexgc(5y)3.4%
ROCE(3y)4.23%
ROCE(5y)4.66%
ROICexgc growth 3Y-6.53%
ROICexgc growth 5Y-7.7%
ROICexc growth 3Y-6.35%
ROICexc growth 5Y-7.46%
OM growth 3Y-8.16%
OM growth 5Y-5.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.41%
GM growth 5Y-10.23%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 11.13 | ||
| Debt/EBITDA | 7.73 | ||
| Cap/Depr | 69% | ||
| Cap/Sales | 12.08% | ||
| Interest Coverage | 3.31 | ||
| Cash Conversion | 116.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.95 |
F-Score5
WACC4.21%
ROIC/WACC0.35
Cap/Depr(3y)486.41%
Cap/Depr(5y)899.18%
Cap/Sales(3y)27.28%
Cap/Sales(5y)30.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)78.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-0.29%
EPS Next Y878.05%
EPS Next 2Y277.73%
EPS Next 3Y155.4%
EPS Next 5YN/A
Revenue 1Y (TTM)24.83%
Revenue growth 3Y-6.49%
Revenue growth 5Y-3.5%
Sales Q2Q%18.39%
Revenue Next Year-4.54%
Revenue Next 2Y-0.74%
Revenue Next 3Y0.67%
Revenue Next 5YN/A
EBIT growth 1Y64.11%
EBIT growth 3Y-14.12%
EBIT growth 5Y-8.95%
EBIT Next Year536.63%
EBIT Next 3Y90.11%
EBIT Next 5YN/A
FCF growth 1Y102.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y158.05%
OCF growth 3Y6.11%
OCF growth 5Y9.8%
DEUTSCHE WOHNEN SE / DWNI.DE FAQ
What is the fundamental rating for DWNI stock?
ChartMill assigns a fundamental rating of 3 / 10 to DWNI.DE.
What is the valuation status of DEUTSCHE WOHNEN SE (DWNI.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to DEUTSCHE WOHNEN SE (DWNI.DE). This can be considered as Fairly Valued.
How profitable is DEUTSCHE WOHNEN SE (DWNI.DE) stock?
DEUTSCHE WOHNEN SE (DWNI.DE) has a profitability rating of 3 / 10.
What is the expected EPS growth for DEUTSCHE WOHNEN SE (DWNI.DE) stock?
The Earnings per Share (EPS) of DEUTSCHE WOHNEN SE (DWNI.DE) is expected to grow by 878.05% in the next year.